DELPHI MANAGEMENT INC /MA/
Sector Allocation
- Financials29.1%$29.7M
- Technology23.7%$24.2M
- Consumer Discretionary11.2%$11.4M
- Industrials9.4%$9.6M
- Other5.9%$6.1M
- Healthcare5.4%$5.5M
- Real Estate5.3%$5.4M
- Communication Services4.3%$4.4M
- Materials3.7%$3.8M
- Energy2.1%$2.2M
AUM History
13fpro.ai/research/fund/delphi-management-inc-ma-767684
Conviction and streaks
Stable · top 10 = 18.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$2.3MBRK.B
$2.2MAMAT
$2.2MKLAC
$2.0MLRCX
$2.0MDELL
$2.0MASX
$1.8MJBL
$1.6MLH
$1.6MEXPE
$1.5MSANM
$1.5MCAKE
$1.5MTHG
$1.5MABBV
$1.5MARW
$1.5MMTB
$1.5MAZZ
$1.5MRNR
$1.5MCAC
$1.5M- SANDOZ$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delphi-management-inc-ma-767684
DELPHI MANAGEMENT INC /MA/ 13F holdings — Q2 2026
$102.3M portfolio (+22.4% QoQ) · 83 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$2.3M
2.3% of stocks
-0.3%This quarter+11.3%Since filed7+ qtrsHeld$2.2M
2.1% of stocks
+11%This quarter—Since filed7+ qtrsHeld$2.2M
2.1% of stocks
-16%This quarter-23.6%Since filed7+ qtrsHeldAIQuality71.6#175Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$2.0M
2.0% of stocks
+770%This quarter-18.4%Since filed7+ qtrsHeld$2.0M
1.9% of stocks
-11%This quarter-18.9%Since filed7+ qtrsHeld$2.0M
1.9% of stocks
-49%This quarter+15.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.8M
1.8% of stocks
-31%This quarter+13.5%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$1.6M
1.6% of stocks
-15%This quarter-12.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$1.6M
1.6% of stocks
+15%This quarter+6.7%Since filed6 qtrsHeld$1.5M
1.5% of stocks
+28%This quarter-3.6%Since filed7+ qtrsHeld
All holdings — DELPHI MANAGEMENT INC /MA/ (Q2 2026)
83 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SANMINA CORP | Technology | $1.5M | 1.5% | 5,970 | -25% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CHEESECAKE FACTORY INC | Consumer Discretionary | $1.5M | 1.5% | 19K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HANOVER INSURANCE GROUP, INC. | Financials | $1.5M | 1.5% | 6,996 | -0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $1.5M | 1.4% | 5,911 | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ARROW ELECTRONICS, INC. | Technology | $1.5M | 1.4% | 6,953 | -20% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | M&T BANK CORP | Financials | $1.5M | 1.4% | 6,179 | +4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AZZ INC | Industrials | $1.5M | 1.4% | 9,472 | -4% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | RENAISSANCERE HOLDINGS LTD | Financials | $1.5M | 1.4% | 4,633 | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CAMDEN NATIONAL CORP | Financials | $1.5M | 1.4% | 27K | -2% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SANDOZ GROUP AG SPONSORED ADS - ADRadr | — | $1.5M | 1.4% | 16K | -0.4% | — | — | 13F |
| 21 | MORGAN STANLEY | Financials | $1.5M | 1.4% | 6,942 | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TD SYNNEX CORP | Technology | $1.4M | 1.4% | 5,414 | -32% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Atlanta Braves Holdings, Inc. | Communication Services | $1.4M | 1.4% | 28K | -11% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chubb Ltd | Financials | $1.4M | 1.4% | 4,145 | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EAGLE MATERIALS INC | Materials | $1.4M | 1.4% | 6,217 | +34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $USB | US BANCORP \DE\ | Financials | $1.4M | 1.4% | 23K | +3% | |||
| 27 | $ITRN | Ituran Location & Control Ltd. | Technology | $1.4M | 1.4% | 23K | -11% | |||
| 28 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $1.4M | 1.4% | 7,751 | +39% | |||
| 29 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.4M | 1.4% | 4,191 | +2% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 1.4% | 4,211 | +12% | |||
| 31 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $1.4M | 1.3% | 10K | +20% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 1.3% | 1,351 | +3% | |||
| 33 | $TRNO | Terreno Realty Corp | Real Estate | $1.4M | 1.3% | 21K | +10% | |||
| 34 | $BHB | BAR HARBOR BANKSHARES | Financials | $1.4M | 1.3% | 36K | +0.5% | |||
| 35 | $JLL | JONES LANG LASALLE INC | Real Estate | $1.4M | 1.3% | 4,361 | +133% | |||
| 36 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $1.3M | 1.3% | 12K | +17% | |||
| 37 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $1.3M | 1.3% | 3,965 | New | |||
| 38 | $SMP | STANDARD MOTOR PRODUCTS, INC. | Industrials | $1.3M | 1.3% | 34K | +25% | |||
| 39 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $1.3M | 1.3% | 22K | +2% | |||
| 40 | $GHC | Graham Holdings Co | Consumer Discretionary | $1.3M | 1.3% | 1,162 | -0.3% | |||
| 41 | $EG | EVEREST GROUP, LTD. | Financials | $1.3M | 1.3% | 3,710 | +25% | |||
| 42 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $1.3M | 1.3% | 3,291 | — | |||
| 43 | $STAG | STAG Industrial, Inc. | Real Estate | $1.3M | 1.3% | 35K | +11% | |||
| 44 | $TXT | TEXTRON INC | Industrials | $1.3M | 1.3% | 14K | +8% | |||
| 45 | $UNTY | UNITY BANCORP INC /NJ/ | Financials | $1.3M | 1.3% | 22K | -0.2% | |||
| 46 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.3M | 1.3% | 29K | New | |||
| 47 | $TOL | Toll Brothers, Inc. | Industrials | $1.3M | 1.3% | 7,915 | +0.3% | |||
| 48 | $CCK | CROWN HOLDINGS, INC. | Industrials | $1.3M | 1.3% | 11K | -0.1% | |||
| 49 | $SF | STIFEL FINANCIAL CORP | Financials | $1.3M | 1.2% | 18K | +26% | |||
| 50 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $1.3M | 1.2% | 27K | +28% | |||
| 51 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 1.2% | 7,982 | -0.1% | |||
| 52 | $STLD | STEEL DYNAMICS INC | Materials | $1.2M | 1.2% | 5,442 | -15% | |||
| 53 | $FAF | First American Financial Corp | Financials | $1.2M | 1.2% | 18K | +0.0% | |||
| 54 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.2M | 1.2% | 8,489 | +0.1% | |||
| 55 | $FLEX | FLEX LTD. | Technology | $1.2M | 1.2% | 7,612 | -61% | |||
| 56 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $1.2M | 1.2% | 17K | +0.3% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $1.2M | 1.2% | 3,600 | +11% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $1.2M | 1.2% | 12K | +19% | |||
| 59 | $SNA | Snap-on Inc | Industrials | $1.2M | 1.1% | 2,917 | -0.1% | |||
| 60 | $AMTM | Amentum Holdings, Inc. | Industrials | $1.1M | 1.1% | 55K | +46% | |||
| 61 | $NFG | NATIONAL FUEL GAS CO | Energy | $1.1M | 1.1% | 14K | -9% | |||
| 62 | $WRB | BERKLEY W R CORP | Financials | $1.1M | 1.1% | 16K | +0.7% | |||
| 63 | $HCXY | Hercules Capital, Inc. | Other | $1.1M | 1.1% | 68K | +2% | |||
| 64 | — | PUBLICIS GROUPE - COM | — | $1.1M | 1.1% | 45K | +0.2% | |||
| 65 | $EOG | EOG RESOURCES INC | Energy | $1.1M | 1.0% | 8,225 | -19% | |||
| 66 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.0M | 1.0% | 323 | +24% | |||
| 67 | $BXSL | Blackstone Secured Lending Fund | Other | $1.0M | 1.0% | 43K | +0.4% | |||
| 68 | $SSNC | SS&C Technologies Holdings Inc | Technology | $996K | 1.0% | 16K | +8% | |||
| 69 | $ARCC | ARES CAPITAL CORP | Other | $983K | 1.0% | 53K | +0.1% | |||
| 70 | $CMC | COMMERCIAL METALS Co | Materials | $928K | 0.9% | 15K | +229% | |||
| 71 | $INCY | INCYTE CORP | Healthcare | $699K | 0.7% | 6,169 | — | |||
| 72 | $BRC | BRADY CORP | Consumer Discretionary | $657K | 0.6% | 7,180 | New | |||
| 73 | $MITK | MITEK SYSTEMS INC | Technology | $540K | 0.5% | 27K | -1.0% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $497K | 0.5% | 6,350 | New | |||
| 75 | $OMC | OMNICOM GROUP INC. | Communication Services | $368K | 0.4% | 5,051 | +6% | |||
| 76 | $IMOS | CHIPMOS TECHNOLOGIES INC | Technology | $367K | 0.4% | 5,715 | -20% | |||
| 77 | $ABM | ABM INDUSTRIES INC /DE/ | Industrials | $352K | 0.3% | 7,960 | New | |||
| 78 | $AROW | ARROW FINANCIAL CORP | Financials | $351K | 0.3% | 8,555 | -0.4% | |||
| 79 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $338K | 0.3% | 3,760 | — | |||
| 80 | — | LENOVO GROUP LTD SPONSORED ADR - ADR | — | $255K | 0.3% | 4,309 | New | |||
| 81 | $VTOL | Bristow Group Inc. | Industrials | $211K | 0.2% | 5,115 | New | |||
| 82 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $201K | 0.2% | 16K | +5% | |||
| 83 | $TTAM | Titan America SA | Materials | $193K | 0.2% | 10K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 44 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$AMGAFFILIATED MANAGERS GROUP, INC.$1.3M
first bought this quarter
$HPEHewlett Packard Enterprise Co$1.3M
first bought this quarter
$BRCBRADY CORP$657K
first bought this quarter
$MDTMedtronic plc$497K
first bought this quarter
$ABMABM INDUSTRIES INC /DE/$352K
first bought this quarter
- LENOVO GROUP LTD SPONSORED ADR - ADR$255K
first bought this quarter
+1 more in the Excel export
Added to (44)
now $2.0M · held 7+ qtrs
$JLLJONES LANG LASALLE INC+133%
now $1.4M · held 2 qtrs, 2 adds in a row
$CMCCOMMERCIAL METALS Co+229%
now $928K · held 2 qtrs, 2 adds in a row
$NXSTNEXSTAR MEDIA GROUP, INC.+39%
now $1.4M · held 7+ qtrs
$AMTMAmentum Holdings, Inc.+46%
now $1.1M · held 3 qtrs
$EXPEAGLE MATERIALS INC+34%
now $1.4M · held 7+ qtrs
+38 more in the Excel export
Trimmed (29)
$FLEXFLEX LTD.-61%
now $1.2M · held 7+ qtrs, 6 trims in a row
now $2.0M · held 7+ qtrs, 2 trims in a row
now $1.8M · held 5 qtrs, 3 trims in a row
$SNXTD SYNNEX CORP-32%
now $1.4M · held 7+ qtrs, 4 trims in a row
now $1.5M · held 7+ qtrs, 5 trims in a row
now $2.2M · held 7+ qtrs, 5 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F DELPHI MANAGEMENT INC /MA/ has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELPHI MANAGEMENT?
Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELPHI MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 35% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: DELPHI MANAGEMENT INC /MA/
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Every holding in DELPHI MANAGEMENT INC /MA/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.