DELPHI MANAGEMENT INC /MA/
CIK 767684 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $102K
- Posiciones
- 83
- A fecha de
- 30 de junio de 2026
#9 400 de 9 443 por valor de 13F · top 99.5%
Valor de cartera interanual: +22.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 18,85%
- Peso de las 25 principales tenencias
- 40,30%
- Posiciones superiores al 1%
- 66
- Número efectivo de posiciones
- 73,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 11,87% Est. compras $12 951 · ventas $11 028
Tenencia mediana: 5,0 trimestres Rastreado Q4 2024–Q2 2026 · 68,0% aún se mantiene
- Nuevas posiciones
- 7
- Aumentado
- 44
- Disminuido
- 29
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
6,2%
Cartera completa 83 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2 332 | 2,28% | 8 060 | $281 | Bajar ×6 | ||
| BRKB | $2 192 | 2,14% | 4 381 | $300 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 157 | 2,11% | 2 984 | $940 | Bajar ×5 | ||
| KLAC KLA Corporation - Common Stock | $2 044 | 2,00% | 6 775 | $897 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 997 | 1,95% | 4 609 | $885 | Bajar ×5 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1 978 | 1,93% | 4 584 | $508 | Bajar ×2 | ||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1 847 | 1,81% | 40 926 | $570 | Bajar ×4 | ||
| JBL Jabil Inc. Common Stock | $1 603 | 1,57% | 4 159 | $306 | Bajar ×6 | ||
| LH Labcorp Holdings Inc. Common Stock | $1 591 | 1,56% | 5 682 | $278 | Subir ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1 541 | 1,51% | 6 021 | $457 | Subir ×1 | ||
| SANM Sanmina Corporation - Common Stock | $1 511 | 1,48% | 5 970 | $479 | Bajar ×5 | ||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $1 503 | 1,47% | 18 892 | $354 | Bajar ×2 | ||
| THG Hanover Insurance Group Inc | $1 498 | 1,46% | 6 996 | $281 | Bajar ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1 487 | 1,45% | 5 911 | $334 | Subir ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $1 484 | 1,45% | 6 953 | $240 | Bajar ×2 | ||
| MTB M&T Bank Corporation Common Stock | $1 471 | 1,44% | 6 179 | $242 | Subir ×1 | ||
| AZZ AZZ Inc. | $1 469 | 1,44% | 9 472 | $228 | Bajar ×6 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1 468 | 1,44% | 4 633 | $231 | Subir ×1 | ||
| CAC Camden National Corporation - Common Stock | $1 456 | 1,42% | 26 845 | $157 | Bajar ×3 | ||
| SDZNY | $1 455 | 1,42% | 16 081 | $193 | Bajar ×4 | ||
| MS Morgan Stanley Common Stock | $1 451 | 1,42% | 6 942 | $309 | Subir ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1 447 | 1,41% | 5 414 | $110 | Bajar ×4 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $1 429 | 1,40% | 27 542 | $109 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $1 412 | 1,38% | 4 145 | $125 | Subir ×1 | ||
| EXP Eagle Materials Inc Common Stock | $1 399 | 1,37% | 6 217 | $520 | Subir ×1 | ||
| USB U.S. Bancorp Common Stock | $1 399 | 1,37% | 23 156 | $233 | Subir ×1 | ||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1 396 | 1,36% | 22 874 | $133 | Bajar ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $1 384 | 1,35% | 7 751 | $372 | Subir ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1 384 | 1,35% | 4 191 | $189 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1 378 | 1,35% | 4 211 | $272 | Subir ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $1 369 | 1,34% | 10 329 | $208 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 366 | 1,34% | 1 351 | $259 | Subir ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $1 357 | 1,33% | 20 953 | $192 | Subir ×1 | ||
| BHB | $1 353 | 1,32% | 35 844 | $196 | Subir ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $1 352 | 1,32% | 4 361 | $781 | Subir ×1 | ||
| AXS Axis Capital Holdings Limited Common Stock | $1 343 | 1,31% | 12 497 | $259 | Subir ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1 342 | 1,31% | 3 965 | Subir ×1 | |||
| SMP Standard Motor Products, Inc. Common Stock | $1 336 | 1,31% | 34 279 | $382 | Subir ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $1 335 | 1,31% | 21 780 | $101 | Subir ×1 | ||
| GHC Graham Holdings Company Common Stock | $1 326 | 1,30% | 1 162 | $93 | Bajar ×6 | ||
| EG Everest Group, Ltd. Common Stock | $1 325 | 1,30% | 3 710 | $352 | Subir ×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 | Subir ×1 | ||
| TXT Textron Inc. Common Stock | $1 320 | 1,29% | 14 394 | $148 | Subir ×1 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1 316 | 1,29% | 22 426 | $152 | Bajar ×5 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1 311 | 1,28% | 29 056 | Subir ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $1 304 | 1,27% | 7 915 | $227 | Subir ×1 | ||
| CCK Crown Holdings, Inc. | $1 286 | 1,26% | 11 499 | $132 | Bajar ×2 | ||
| SF Stifel Financial Corporation Common Stock | $1 273 | 1,24% | 18 245 | $205 | Subir ×2 | ||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $1 267 | 1,24% | 26 879 | $77 | Subir ×1 | ||
| NVS Novartis AG Common Stock | $1 251 | 1,22% | 7 982 | $31 | Bajar ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1 249 | 1,22% | 5 442 | $97 | Bajar ×2 | ||
| FAF First American Corporation (New) Common Stock | $1 248 | 1,22% | 18 202 | $151 | Subir ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1 243 | 1,22% | 8 489 | $46 | Subir ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $1 234 | 1,21% | 7 612 | $-40 | Bajar ×6 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $1 221 | 1,19% | 17 234 | $133 | Subir ×2 | ||
| AXP American Express Company Common Stock | $1 218 | 1,19% | 3 600 | $238 | Subir ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1 197 | 1,17% | 12 432 | $187 | Subir ×1 | ||
| SNA Snap-On Incorporated Common Stock | $1 174 | 1,15% | 2 917 | $113 | Bajar ×3 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $1 147 | 1,12% | 55 469 | $159 | Subir ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1 113 | 1,09% | 14 418 | $-378 | Bajar ×5 | ||
| WRB W.R. Berkley Corporation Common Stock | $1 106 | 1,08% | 15 679 | $74 | Subir ×1 | ||
| HTGC Hercules Capital, Inc. Common Stock | $1 074 | 1,05% | 68 080 | $84 | Subir ×1 | ||
| PUBGY | $1 073 | 1,05% | 44 770 | $148 | Subir ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1 067 | 1,04% | 8 225 | $-404 | Bajar ×2 | ||
| AZO AutoZone, Inc. Common Stock | $1 032 | 1,01% | 323 | $154 | Subir ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $1 014 | 0,99% | 42 766 | $5 | Subir ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $996 | 0,97% | 16 050 | $-6 | Subir ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $983 | 0,96% | 53 060 | $28 | Subir ×1 | ||
| CMC Commercial Metals Company Common Stock | $928 | 0,91% | 14 783 | $652 | Subir ×1 | ||
| INCY Incyte Corporation - Common Stock | $699 | 0,68% | 6 169 | $118 | |||
| BRC Brady Corporation Common Stock | $657 | 0,64% | 7 180 | Subir ×1 | |||
| MITK Mitek Systems, Inc. - Common Stock | $540 | 0,53% | 26 820 | $174 | Bajar ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $497 | 0,49% | 6 350 | Subir ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $368 | 0,36% | 5 051 | $10 | Subir ×1 | ||
| IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares | $367 | 0,36% | 5 715 | $113 | Bajar ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $352 | 0,34% | 7 960 | Subir ×1 | |||
| AROW Arrow Financial Corporation - Common Stock | $351 | 0,34% | 8 555 | $63 | Bajar ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $338 | 0,33% | 3 760 | $-6 | |||
| LNVGY | $255 | 0,25% | 4 309 | Subir ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $211 | 0,21% | 5 115 | Subir ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $201 | 0,20% | 15 637 | $12 | Subir ×1 | ||
| TTAM Titan America SA Common Shares | $193 | 0,19% | 10 345 | $16 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| JHG | 31 de marzo de 2026 | 33 562 | $1 597 | Ya no se rastrea |
| UCTT | 31 de marzo de 2025 | 40 256 | $1 447 | 257,4% |
| DOX | 31 de diciembre de 2025 | 17 624 | $1 446 | -26,0% |
| ORCL | 31 de diciembre de 2025 | 5 054 | $1 421 | -28,6% |
| AVB | 30 de junio de 2025 | 6 525 | $1 400 | Ya no se rastrea |
| FISV | 31 de diciembre de 2025 | 10 843 | $1 398 | -21,5% |
| STRL | 31 de marzo de 2025 | 8 149 | $1 373 | 366,2% |
| REVG | 31 de diciembre de 2025 | 23 720 | $1 344 | Ya no se rastrea |
| RF | 31 de marzo de 2025 | 57 144 | $1 344 | 45,4% |
| LEN | 31 de diciembre de 2025 | 10 605 | $1 337 | -13,6% |
| NICE | 31 de diciembre de 2025 | 9 065 | $1 312 | -10,6% |
| IRM | 30 de junio de 2025 | 15 155 | $1 304 | 20,9% |
| SKX | 30 de junio de 2025 | 22 797 | $1 294 | Ya no se rastrea |
| NSIT | 31 de diciembre de 2025 | 11 230 | $1 274 | 81,6% |
| DHI | 31 de marzo de 2026 | 8 800 | $1 267 | 11,3% |
| NSIT | 31 de marzo de 2025 | 7 974 | $1 213 | -1,4% |
| CBT | 31 de diciembre de 2025 | 15 714 | $1 195 | 30,0% |
| ASIX | 30 de septiembre de 2025 | 50 290 | $1 194 | -10,9% |
| LRCXXXXX | 31 de marzo de 2025 | 16 250 | $1 174 | Ya no se rastrea |
| OSK | 30 de junio de 2025 | 12 419 | $1 168 | 31,3% |
| INGR | 30 de junio de 2026 | 10 345 | $1 165 | 13,5% |
| PLAB | 30 de junio de 2025 | 54 992 | $1 142 | 66,8% |
| EMN | 30 de junio de 2025 | 12 728 | $1 121 | 0,4% |
| GPN | 30 de junio de 2025 | 11 374 | $1 114 | 15,1% |
| FANG | 31 de diciembre de 2025 | 7 706 | $1 103 | 41,3% |
| MTDR | 31 de diciembre de 2025 | 22 260 | $1 000 | 36,2% |
| LDOS | 30 de junio de 2026 | 6 274 | $976 | 41,2% |
| SLB | 30 de septiembre de 2025 | 27 895 | $943 | 56,3% |
| MCY | 31 de marzo de 2025 | 10 653 | $708 | 91,1% |
| IAS | 30 de septiembre de 2025 | 64 804 | $539 | Ya no se rastrea |
| CVLG | 30 de junio de 2025 | 22 905 | $508 | 40,7% |
| MRK | 31 de marzo de 2025 | 5 007 | $498 | 68,6% |
| KBR | 31 de marzo de 2026 | 10 980 | $441 | 3,0% |
| IIIN | 30 de junio de 2026 | 12 550 | $422 | 7,4% |
| EXE | 31 de marzo de 2026 | 3 754 | $414 | -12,0% |
| PRGS | 31 de marzo de 2026 | 8 251 | $354 | 71,3% |
| BHRB | 30 de septiembre de 2025 | 5 184 | $310 | 16,8% |
| ESQ | 31 de marzo de 2025 | 2 776 | $221 | 60,3% |
| MNR | 31 de diciembre de 2025 | 12 240 | $161 | 15,4% |