DELPHI MANAGEMENT INC /MA/

CIK 767684 · View on SEC EDGAR ↗

Portfolio value QoQ: +22.4% 13F does not disclose cash

Top 10 holdings weight18.85%

Top 25 holdings weight40.30%

Positions above 1%66

Effective number of positions73.3

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 Q1 2025–Q2 2026 · 72.8% still held

New positions7

Increased44

Decreased29

Closed3

Portfolio value $102K #9,299 of 9,337 by 13F value · top 99.6%

Positions 83

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 30.9%

Industrials 15.6%

Technology 14.2%

Consumer Discretionary 8.1%

Communication Services 5.6%

Healthcare 5.4%

Real Estate 5.2%

Retail 3.8%

Materials 3.4%

Consumer products 1.3%

Energy 1.2%

Utilities 1.1%

Other/Unmapped 4.0%

Full portfolio 83 positions

					Streak
AAPL Apple Inc. - Common Stock	$2,332	2.28%	8,060	$281	Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 CUSIP: 799926100	$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 CUSIP: 066849100	$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 CUSIP: 74463M106	$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 CUSIP: 526250105	$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.

Security	Value	Shares	% of portfolio
AMG	$1,342	3,965	1.31%
HPE	$1,311	29,056	1.28%
BRC	$657	7,180	0.64%
MDT	$497	6,350	0.49%
ABM	$352	7,960	0.34%
LNVGY	$255	4,309	0.25%
VTOL	$211	5,115	0.21%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Trimmed	-577	+$940
KLAC	Bought more	+6K	+$897
LRCX	Trimmed	-597	+$885
JLL	Bought more	+2K	+$781
CMC	Bought more	+10K	+$652
ASX	Trimmed	-18K	+$570
EXP	Bought more	+2K	+$520
DELL	Trimmed	-4K	+$508
SANM	Trimmed	-2K	+$479
EXPE	Bought more	+1K	+$457

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
DOX	Dec. 31, 2025	17,624	$1,446	-27.8%
ORCL	Dec. 31, 2025	5,054	$1,421	-27.0%
AVB	June 30, 2025	6,525	$1,400	No longer tracked
FISV	Dec. 31, 2025	10,843	$1,398	-34.0%
REVG	Dec. 31, 2025	23,720	$1,344	No longer tracked
LEN	Dec. 31, 2025	10,605	$1,337	-22.4%
NICE	Dec. 31, 2025	9,065	$1,312	0.8%
IRM	June 30, 2025	15,155	$1,304	10.5%
SKX	June 30, 2025	22,797	$1,294	No longer tracked
NSIT	Dec. 31, 2025	11,230	$1,274	97.2%
DHI	March 31, 2026	8,800	$1,267	-1.6%
CBT	Dec. 31, 2025	15,714	$1,195	16.1%
ASIX	Sept. 30, 2025	50,290	$1,194	-16.3%
OSK	June 30, 2025	12,419	$1,168	17.9%
INGR	June 30, 2026	10,345	$1,165	0.7%
PLAB	June 30, 2025	54,992	$1,142	67.2%
EMN	June 30, 2025	12,728	$1,121	-13.1%
GPN	June 30, 2025	11,374	$1,114	-2.1%
FANG	Dec. 31, 2025	7,706	$1,103	22.9%
MTDR	Dec. 31, 2025	22,260	$1,000	26.1%
LDOS	June 30, 2026	6,274	$976	14.3%
SLB	Sept. 30, 2025	27,895	$943	41.8%
IAS	Sept. 30, 2025	64,804	$539	No longer tracked
CVLG	June 30, 2025	22,905	$508	40.0%
KBR	March 31, 2026	10,980	$441	-7.1%
IIIN	June 30, 2026	12,550	$422	-2.1%
EXE	March 31, 2026	3,754	$414	-22.1%
PRGS	March 31, 2026	8,251	$354	43.9%
BHRB	Sept. 30, 2025	5,184	$310	13.2%
MNR	Dec. 31, 2025	12,240	$161	-6.8%