DELPHI MANAGEMENT INC /MA/
13F Reported Value
ⓘ$102.3M
Holdings
83
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DELPHI MANAGEMENT INC /MA/ disclosed 83 positions worth $102.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.3% of the equity portfolio, followed by $BRK.B and $AMAT. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $AMG and a full exit from $INGR. The portfolio is most concentrated in Financials (29.1% of disclosed assets). All figures are sourced directly from DELPHI MANAGEMENT INC /MA/’s Form 13F-HR filing with the SEC under CIK 767684.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$2.3M8,060 sh - 73.8#126
Quality
$2.2M4,381 sh - 72.3#157
Quality
$2.2M2,984 sh - 78.6
Quality
$2.0M6,775 sh - 79.4
Quality
$2.0M4,609 sh - 71.2
Quality
$2.0M4,584 sh - —
Quality
$1.8M40,926 sh - 57.4
Quality
$1.6M4,159 sh - 65.0
Quality
$1.6M5,682 sh - 71.1
Quality
$1.5M6,021 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $2.3M | 8,060 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $2.2M | 4,381 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $2.2M | 2,984 |
 KLA CORP$KLAC | 78.6 | $2.0M | 6,775 |
 LAM RESEARCH CORP$LRCX | 79.4 | $2.0M | 4,609 |
 Dell Technologies Inc.$DELL | 71.2 | $2.0M | 4,584 |
 ASE Technology Holding Co., Ltd.$ASX | — | $1.8M | 40,926 |
 JABIL INC$JBL | 57.4 | $1.6M | 4,159 |
 LABCORP HOLDINGS INC.$LH | 65.0 | $1.6M | 5,682 |
 Expedia Group, Inc.$EXPE | 71.1 | $1.5M | 6,021 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELPHI MANAGEMENT INC /MA/'s 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Financials
$29.7M
Technology
$20.9M
Industrials
$12.9M
Consumer Discretionary
$11.4M
Other
$6.1M
Healthcare
$5.5M
Real Estate
$5.4M
Communication Services
$4.4M
Full Holdings — DELPHI MANAGEMENT INC /MA/ (Q2 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $2.3M | 2.3% | -0% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 2.1% | +11% | 73.8 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 2.1% | -16% | 72.3 |
| 4 | $KLAC | KLA CORP | $2.0M | 2.0% | +770% | 78.6 |
| 5 | $LRCX | LAM RESEARCH CORP | $2.0M | 1.9% | -11% | 79.4 |
| 6 | $DELL | Dell Technologies Inc. | $2.0M | 1.9% | -49% | 71.2 |
| 7 | $ASX | ASE Technology Holding Co., Ltd. | $1.8M | 1.8% | -31% | — |
| 8 | $JBL | JABIL INC | $1.6M | 1.6% | -15% | 57.4 |
| 9 | $LH | LABCORP HOLDINGS INC. | $1.6M | 1.6% | +15% | 65 |
| 10 | $EXPE | Expedia Group, Inc. | $1.5M | 1.5% | +28% | 71.1 |
| 11 |  $SANM | SANMINA CORP | $1.5M | 1.5% | -25% | 64.2 |
| 12 |  $CAKE | CHEESECAKE FACTORY INC | $1.5M | 1.5% | -10% | 55 |
| 13 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.5M | 1.5% | -0% | 66.6 |
| 14 |  $ABBV | AbbVie Inc. | $1.5M | 1.4% | +11% | 72.6 |
| 15 |  $ARW | ARROW ELECTRONICS, INC. | $1.5M | 1.4% | -20% | 55.7 |
| 16 |  $MTB | M&T BANK CORP | $1.5M | 1.4% | +4% | 58.6 |
| 17 |  $AZZ | AZZ INC | $1.5M | 1.4% | -4% | 58.4 |
| 18 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.5M | 1.4% | +11% | — |
| 19 |  $CAC | CAMDEN NATIONAL CORP | $1.5M | 1.4% | -2% | 63.2 |
| 20 | — | SANDOZ GROUP AG SPONSORED ADS - ADR | $1.5M | 1.4% | -0% | — |
| 21 |  $MS | MORGAN STANLEY | $1.5M | 1.4% | +0% | 75.8 |
| 22 |  $SNX | TD SYNNEX CORP | $1.4M | 1.4% | -32% | 58.4 |
| 23 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.4M | 1.4% | -11% | 20.5 |
| 24 |  $CB | Chubb Ltd | $1.4M | 1.4% | +5% | — |
| 25 |  $EXP | EAGLE MATERIALS INC | $1.4M | 1.4% | +34% | 57 |
| 26 |  $USB | US BANCORP \DE\ | $1.4M | 1.4% | +3% | 65.3 |
| 27 |  $ITRN | Ituran Location & Control Ltd. | $1.4M | 1.4% | -11% | — |
| 28 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.4M | 1.4% | +39% | 56 |
| 29 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 1.4% | +2% | 75.9 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.4% | +12% | 70.7 |
| 31 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 1.3% | +20% | 71.6 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 1.3% | +3% | 73.5 |
| 33 |  $TRNO | Terreno Realty Corp | $1.4M | 1.3% | +10% | 69.5 |
| 34 |  $BHB | BAR HARBOR BANKSHARES | $1.4M | 1.3% | +1% | 57.4 |
| 35 |  $JLL | JONES LANG LASALLE INC | $1.4M | 1.3% | +133% | 64.2 |
| 36 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.3M | 1.3% | +17% | — |
| 37 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.3M | 1.3% | NEW | 56.1 |
| 38 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $1.3M | 1.3% | +25% | 57.3 |
| 39 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.3M | 1.3% | +2% | 64.8 |
| 40 |  $GHC | Graham Holdings Co | $1.3M | 1.3% | -0% | 55.9 |
| 41 |  $EG | EVEREST GROUP, LTD. | $1.3M | 1.3% | +25% | — |
| 42 |  $RL | RALPH LAUREN CORP | $1.3M | 1.3% | +0% | 66.3 |
| 43 |  $STAG | STAG Industrial, Inc. | $1.3M | 1.3% | +11% | 68.1 |
| 44 |  $TXT | TEXTRON INC | $1.3M | 1.3% | +8% | 58.5 |
| 45 |  $UNTY | UNITY BANCORP INC /NJ/ | $1.3M | 1.3% | -0% | 60.6 |
| 46 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 1.3% | NEW | 70.5 |
| 47 |  $TOL | Toll Brothers, Inc. | $1.3M | 1.3% | +0% | 58.1 |
| 48 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 1.3% | -0% | 62.1 |
| 49 |  $SF | STIFEL FINANCIAL CORP | $1.3M | 1.2% | +26% | 67 |
| 50 |  $ASO | Academy Sports & Outdoors, Inc. | $1.3M | 1.2% | +28% | 51.2 |
| 51 |  $NVS | NOVARTIS AG | $1.3M | 1.2% | -0% | — |
| 52 |  $STLD | STEEL DYNAMICS INC | $1.2M | 1.2% | -15% | 57.7 |
| 53 |  $FAF | First American Financial Corp | $1.2M | 1.2% | +0% | 72.6 |
| 54 |  $TPR | TAPESTRY, INC. | $1.2M | 1.2% | +0% | 72.7 |
| 55 |  $FLEX | FLEX LTD. | $1.2M | 1.2% | -61% | — |
| 56 |  $URBN | URBAN OUTFITTERS INC | $1.2M | 1.2% | +0% | 61.9 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 1.2% | +11% | 69.4 |
| 58 |  $DIS | Walt Disney Co | $1.2M | 1.2% | +19% | 60.1 |
| 59 |  $SNA | Snap-on Inc | $1.2M | 1.1% | -0% | 63 |
| 60 |  $AMTM | Amentum Holdings, Inc. | $1.1M | 1.1% | +46% | 64 |
| 61 |  $NFG | NATIONAL FUEL GAS CO | $1.1M | 1.1% | -9% | 67.8 |
| 62 |  $WRB | BERKLEY W R CORP | $1.1M | 1.1% | +1% | 68.6 |
| 63 |  $HCXY | Hercules Capital, Inc. | $1.1M | 1.1% | +2% | — |
| 64 | — | PUBLICIS GROUPE - COM | $1.1M | 1.1% | +0% | — |
| 65 |  $EOG | EOG RESOURCES INC | $1.1M | 1.0% | -19% | 71.9 |
| 66 |  $AZO | AUTOZONE INC | $1.0M | 1.0% | +24% | 66.2 |
| 67 |  $BXSL | Blackstone Secured Lending Fund | $1.0M | 1.0% | +0% | — |
| 68 |  $SSNC | SS&C Technologies Holdings Inc | $996,000 | 1.0% | +8% | 68.2 |
| 69 |  $ARCC | ARES CAPITAL CORP | $983,000 | 1.0% | +0% | — |
| 70 |  $CMC | COMMERCIAL METALS Co | $928,000 | 0.9% | +229% | 57.2 |
| 71 |  $INCY | INCYTE CORP | $699,000 | 0.7% | +0% | 77.4 |
| 72 |  $BRC | BRADY CORP | $657,000 | 0.6% | NEW | 58.6 |
| 73 |  $MITK | MITEK SYSTEMS INC | $540,000 | 0.5% | -1% | 59.2 |
| 74 |  $MDT | Medtronic plc | $497,000 | 0.5% | NEW | 68.7 |
| 75 |  $OMC | OMNICOM GROUP INC. | $368,000 | 0.4% | +6% | 59.1 |
| 76 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $367,000 | 0.4% | -20% | — |
| 77 |  $ABM | ABM INDUSTRIES INC /DE/ | $352,000 | 0.3% | NEW | 56.1 |
| 78 |  $AROW | ARROW FINANCIAL CORP | $351,000 | 0.3% | -0% | — |
| 79 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $338,000 | 0.3% | +0% | 66.2 |
| 80 | — | LENOVO GROUP LTD SPONSORED ADR - ADR | $255,000 | 0.3% | NEW | — |
| 81 |  $VTOL | Bristow Group Inc. | $211,000 | 0.2% | NEW | 51.3 |
| 82 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $201,000 | 0.2% | +5% | — |
| 83 |  $TTAM | Titan America SA | $193,000 | 0.2% | -13% | — |
New Positions (7)
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