DELPHI MANAGEMENT INC /MA/
CIK 767684 · View on SEC EDGAR ↗
- Portfolio value
- $102K
- Positions
- 83
- As of
- June 30, 2026
#9,400 of 9,443 by 13F value · top 99.5%
Portfolio value QoQ: +22.4% 13F does not disclose cash
- Top 10 holdings weight
- 18.85%
- Top 25 holdings weight
- 40.30%
- Positions above 1%
- 66
- Effective number of positions
- 73.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.87% Est. buys $12,951 · sells $11,028
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 68.0% still held
- New positions
- 7
- Increased
- 44
- Decreased
- 29
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
19.1%
Industrials
15.6%
Technology
14.2%
Financial Services
9.7%
Consumer Discretionary
6.8%
Healthcare
5.4%
Real Estate
5.2%
Communication Services
4.3%
Retail
3.8%
Materials
2.1%
Communications
1.4%
Diversified Consumer Services
1.3%
Consumer products
1.3%
Packaging
1.3%
Energy
1.2%
Utilities
1.1%
Other/Unmapped
6.2%
Full portfolio 83 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2,332 | 2.28% | 8,060 | $281 | Down ×6 | ||
| BRKB | $2,192 | 2.14% | 4,381 | $300 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,157 | 2.11% | 2,984 | $940 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $2,044 | 2.00% | 6,775 | $897 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,997 | 1.95% | 4,609 | $885 | Down ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,978 | 1.93% | 4,584 | $508 | Down ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,847 | 1.81% | 40,926 | $570 | Down ×4 | ||
| JBL Jabil Inc. Common Stock | $1,603 | 1.57% | 4,159 | $306 | Down ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $1,591 | 1.56% | 5,682 | $278 | Up ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,541 | 1.51% | 6,021 | $457 | Up ×1 | ||
| SANM Sanmina Corporation - Common Stock | $1,511 | 1.48% | 5,970 | $479 | Down ×5 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $1,503 | 1.47% | 18,892 | $354 | Down ×2 | ||
| THG Hanover Insurance Group Inc | $1,498 | 1.46% | 6,996 | $281 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,487 | 1.45% | 5,911 | $334 | Up ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1,484 | 1.45% | 6,953 | $240 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1,471 | 1.44% | 6,179 | $242 | Up ×1 | ||
| AZZ AZZ Inc. | $1,469 | 1.44% | 9,472 | $228 | Down ×6 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1,468 | 1.44% | 4,633 | $231 | Up ×1 | ||
| CAC Camden National Corporation - Common Stock | $1,456 | 1.42% | 26,845 | $157 | Down ×3 | ||
| SDZNY | $1,455 | 1.42% | 16,081 | $193 | Down ×4 | ||
| MS Morgan Stanley Common Stock | $1,451 | 1.42% | 6,942 | $309 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1,447 | 1.41% | 5,414 | $110 | Down ×4 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1,429 | 1.40% | 27,542 | $109 | Down ×2 | ||
| CB Chubb Limited Common Stock | $1,412 | 1.38% | 4,145 | $125 | Up ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1,399 | 1.37% | 6,217 | $520 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $1,399 | 1.37% | 23,156 | $233 | Up ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,396 | 1.36% | 22,874 | $133 | Down ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1,384 | 1.35% | 7,751 | $372 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,384 | 1.35% | 4,191 | $189 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,378 | 1.35% | 4,211 | $272 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1,369 | 1.34% | 10,329 | $208 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,366 | 1.34% | 1,351 | $259 | Up ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1,357 | 1.33% | 20,953 | $192 | Up ×1 | ||
| BHB | $1,353 | 1.32% | 35,844 | $196 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1,352 | 1.32% | 4,361 | $781 | Up ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1,343 | 1.31% | 12,497 | $259 | Up ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1,342 | 1.31% | 3,965 | Up ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1,336 | 1.31% | 34,279 | $382 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1,335 | 1.31% | 21,780 | $101 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $1,326 | 1.30% | 1,162 | $93 | Down ×6 | ||
| EG Everest Group, Ltd. Common Stock | $1,325 | 1.30% | 3,710 | $352 | Up ×1 | ||
| RL Ralph Lauren Corporation Common Stock | $1,321 | 1.29% | 3,291 | $189 | |||
| STAG Stag Industrial, Inc. Common Stock | $1,321 | 1.29% | 34,708 | $193 | Up ×1 | ||
| TXT Textron Inc. Common Stock | $1,320 | 1.29% | 14,394 | $148 | Up ×1 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1,316 | 1.29% | 22,426 | $152 | Down ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,311 | 1.28% | 29,056 | Up ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $1,304 | 1.27% | 7,915 | $227 | Up ×1 | ||
| CCK Crown Holdings, Inc. | $1,286 | 1.26% | 11,499 | $132 | Down ×2 | ||
| SF Stifel Financial Corporation Common Stock | $1,273 | 1.24% | 18,245 | $205 | Up ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $1,267 | 1.24% | 26,879 | $77 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,251 | 1.22% | 7,982 | $31 | Down ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,249 | 1.22% | 5,442 | $97 | Down ×2 | ||
| FAF First American Corporation (New) Common Stock | $1,248 | 1.22% | 18,202 | $151 | Up ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1,243 | 1.22% | 8,489 | $46 | Up ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1,234 | 1.21% | 7,612 | $-40 | Down ×6 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $1,221 | 1.19% | 17,234 | $133 | Up ×2 | ||
| AXP American Express Company Common Stock | $1,218 | 1.19% | 3,600 | $238 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,197 | 1.17% | 12,432 | $187 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1,174 | 1.15% | 2,917 | $113 | Down ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1,147 | 1.12% | 55,469 | $159 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1,113 | 1.09% | 14,418 | $-378 | Down ×5 | ||
| WRB W.R. Berkley Corporation Common Stock | $1,106 | 1.08% | 15,679 | $74 | Up ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1,074 | 1.05% | 68,080 | $84 | Up ×1 | ||
| PUBGY | $1,073 | 1.05% | 44,770 | $148 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,067 | 1.04% | 8,225 | $-404 | Down ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1,032 | 1.01% | 323 | $154 | Up ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1,014 | 0.99% | 42,766 | $5 | Up ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $996 | 0.97% | 16,050 | $-6 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $983 | 0.96% | 53,060 | $28 | Up ×1 | ||
| CMC Commercial Metals Company Common Stock | $928 | 0.91% | 14,783 | $652 | Up ×1 | ||
| INCY Incyte Corporation - Common Stock | $699 | 0.68% | 6,169 | $118 | |||
| BRC Brady Corporation Common Stock | $657 | 0.64% | 7,180 | Up ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $540 | 0.53% | 26,820 | $174 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $497 | 0.49% | 6,350 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $368 | 0.36% | 5,051 | $10 | Up ×1 | ||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $367 | 0.36% | 5,715 | $113 | Down ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $352 | 0.34% | 7,960 | Up ×1 | |||
| AROW Arrow Financial Corporation - Common Stock | $351 | 0.34% | 8,555 | $63 | Down ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $338 | 0.33% | 3,760 | $-6 | |||
| LNVGY | $255 | 0.25% | 4,309 | Up ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $211 | 0.21% | 5,115 | Up ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $201 | 0.20% | 15,637 | $12 | Up ×1 | ||
| TTAM Titan America SA Common Shares | $193 | 0.19% | 10,345 | $16 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JHG | March 31, 2026 | 33,562 | $1,597 | No longer tracked |
| UCTT | March 31, 2025 | 40,256 | $1,447 | 257.4% |
| DOX | Dec. 31, 2025 | 17,624 | $1,446 | -26.0% |
| ORCL | Dec. 31, 2025 | 5,054 | $1,421 | -28.6% |
| AVB | June 30, 2025 | 6,525 | $1,400 | No longer tracked |
| FISV | Dec. 31, 2025 | 10,843 | $1,398 | -21.5% |
| STRL | March 31, 2025 | 8,149 | $1,373 | 366.2% |
| REVG | Dec. 31, 2025 | 23,720 | $1,344 | No longer tracked |
| RF | March 31, 2025 | 57,144 | $1,344 | 45.4% |
| LEN | Dec. 31, 2025 | 10,605 | $1,337 | -13.6% |
| NICE | Dec. 31, 2025 | 9,065 | $1,312 | -10.6% |
| IRM | June 30, 2025 | 15,155 | $1,304 | 20.9% |
| SKX | June 30, 2025 | 22,797 | $1,294 | No longer tracked |
| NSIT | Dec. 31, 2025 | 11,230 | $1,274 | 81.6% |
| DHI | March 31, 2026 | 8,800 | $1,267 | 11.3% |
| NSIT | March 31, 2025 | 7,974 | $1,213 | -1.4% |
| CBT | Dec. 31, 2025 | 15,714 | $1,195 | 30.0% |
| ASIX | Sept. 30, 2025 | 50,290 | $1,194 | -10.9% |
| LRCXXXXX | March 31, 2025 | 16,250 | $1,174 | No longer tracked |
| OSK | June 30, 2025 | 12,419 | $1,168 | 31.3% |
| INGR | June 30, 2026 | 10,345 | $1,165 | 13.5% |
| PLAB | June 30, 2025 | 54,992 | $1,142 | 66.8% |
| EMN | June 30, 2025 | 12,728 | $1,121 | 0.4% |
| GPN | June 30, 2025 | 11,374 | $1,114 | 15.1% |
| FANG | Dec. 31, 2025 | 7,706 | $1,103 | 41.3% |
| MTDR | Dec. 31, 2025 | 22,260 | $1,000 | 36.2% |
| LDOS | June 30, 2026 | 6,274 | $976 | 41.2% |
| SLB | Sept. 30, 2025 | 27,895 | $943 | 56.3% |
| MCY | March 31, 2025 | 10,653 | $708 | 91.1% |
| IAS | Sept. 30, 2025 | 64,804 | $539 | No longer tracked |
| CVLG | June 30, 2025 | 22,905 | $508 | 40.7% |
| MRK | March 31, 2025 | 5,007 | $498 | 68.6% |
| KBR | March 31, 2026 | 10,980 | $441 | 3.0% |
| IIIN | June 30, 2026 | 12,550 | $422 | 7.4% |
| EXE | March 31, 2026 | 3,754 | $414 | -12.0% |
| PRGS | March 31, 2026 | 8,251 | $354 | 71.3% |
| BHRB | Sept. 30, 2025 | 5,184 | $310 | 16.8% |
| ESQ | March 31, 2025 | 2,776 | $221 | 60.3% |
| MNR | Dec. 31, 2025 | 12,240 | $161 | 15.4% |