DELPHI MANAGEMENT INC /MA/

CIK 767684 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +22.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas18,85%

Bobot 25 kepemilikan teratas40,30%

Posisi di atas 1%66

Jumlah posisi efektif73,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 11,87% Perkiraan pembelian $12.951 · penjualan $11.028

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,8% masih dipegang

Posisi baru7

Meningkat44

Menurun29

Tertutup3

Nilai Portofolio $102K #9.299 dari 9.337 berdasarkan nilai 13F · top 99.6%

Posisi 83

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 4,0%

Portofolio lengkap 83 posisi

					Rentetan
AAPL Apple Inc. - Common Stock	$2.332	2,28%	8.060	$281	Turun ×6
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$2.192	2,14%	4.381	$300	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$2.157	2,11%	2.984	$940	Turun ×5
KLAC KLA Corporation - Common Stock	$2.044	2,00%	6.775	$897	Naik ×1
LRCX Lam Research Corporation - Common Stock	$1.997	1,95%	4.609	$885	Turun ×5
DELL Dell Technologies Inc. Class C Common Stock	$1.978	1,93%	4.584	$508	Turun ×2
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)	$1.847	1,81%	40.926	$570	Turun ×4
JBL Jabil Inc. Common Stock	$1.603	1,57%	4.159	$306	Turun ×6
LH Labcorp Holdings Inc. Common Stock	$1.591	1,56%	5.682	$278	Naik ×1
EXPE Expedia Group, Inc. - Common Stock	$1.541	1,51%	6.021	$457	Naik ×1
SANM Sanmina Corporation - Common Stock	$1.511	1,48%	5.970	$479	Turun ×5
CAKE The Cheesecake Factory Incorporated - Common Stock	$1.503	1,47%	18.892	$354	Turun ×2
THG Hanover Insurance Group Inc	$1.498	1,46%	6.996	$281	Turun ×2
ABBV AbbVie Inc. Common Stock	$1.487	1,45%	5.911	$334	Naik ×1
ARW Arrow Electronics, Inc. Common Stock	$1.484	1,45%	6.953	$240	Turun ×2
MTB M&T Bank Corporation Common Stock	$1.471	1,44%	6.179	$242	Naik ×1
AZZ AZZ Inc.	$1.469	1,44%	9.472	$228	Turun ×6
RNR RenaissanceRe Holdings Ltd. Common Stock	$1.468	1,44%	4.633	$231	Naik ×1
CAC Camden National Corporation - Common Stock	$1.456	1,42%	26.845	$157	Turun ×3
SDZNY CUSIP: 799926100	$1.455	1,42%	16.081	$193	Turun ×4
MS Morgan Stanley Common Stock	$1.451	1,42%	6.942	$309	Naik ×1
SNX TD SYNNEX Corporation Common Stock	$1.447	1,41%	5.414	$110	Turun ×4
BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock	$1.429	1,40%	27.542	$109	Turun ×2
CB Chubb Limited Common Stock	$1.412	1,38%	4.145	$125	Naik ×1
EXP Eagle Materials Inc Common Stock	$1.399	1,37%	6.217	$520	Naik ×1
USB U.S. Bancorp Common Stock	$1.399	1,37%	23.156	$233	Naik ×1
ITRN Ituran Location and Control Ltd. - Ordinary Shares	$1.396	1,36%	22.874	$133	Turun ×3
NXST Nexstar Media Group, Inc. - Common Stock	$1.384	1,35%	7.751	$372	Naik ×1
TRV The Travelers Companies, Inc. Common Stock	$1.384	1,35%	4.191	$189	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$1.378	1,35%	4.211	$272	Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock	$1.369	1,34%	10.329	$208	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$1.366	1,34%	1.351	$259	Naik ×1
TRNO Terreno Realty Corporation Common Stock	$1.357	1,33%	20.953	$192	Naik ×1
BHB CUSIP: 066849100	$1.353	1,32%	35.844	$196	Naik ×1
JLL Jones Lang LaSalle Incorporated Common Stock	$1.352	1,32%	4.361	$781	Naik ×1
AXS Axis Capital Holdings Limited Common Stock	$1.343	1,31%	12.497	$259	Naik ×1
AMG Affiliated Managers Group, Inc. Common Stock	$1.342	1,31%	3.965		Naik ×1
SMP Standard Motor Products, Inc. Common Stock	$1.336	1,31%	34.279	$382	Naik ×1
FR First Industrial Realty Trust, Inc. Common Stock	$1.335	1,31%	21.780	$101	Naik ×1
GHC Graham Holdings Company Common Stock	$1.326	1,30%	1.162	$93	Turun ×6
EG Everest Group, Ltd. Common Stock	$1.325	1,30%	3.710	$352	Naik ×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	Naik ×1
TXT Textron Inc. Common Stock	$1.320	1,29%	14.394	$148	Naik ×1
UNTY Unity Bancorp, Inc. - Common Stock	$1.316	1,29%	22.426	$152	Turun ×5
HPE Hewlett Packard Enterprise Company Common Stock	$1.311	1,28%	29.056		Naik ×1
TOL Toll Brothers, Inc. Common Stock	$1.304	1,27%	7.915	$227	Naik ×1
CCK Crown Holdings, Inc.	$1.286	1,26%	11.499	$132	Turun ×2
SF Stifel Financial Corporation Common Stock	$1.273	1,24%	18.245	$205	Naik ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock	$1.267	1,24%	26.879	$77	Naik ×1
NVS Novartis AG Common Stock	$1.251	1,22%	7.982	$31	Turun ×6
STLD Steel Dynamics, Inc. - Common Stock	$1.249	1,22%	5.442	$97	Turun ×2
FAF First American Corporation (New) Common Stock	$1.248	1,22%	18.202	$151	Naik ×1
TPR Tapestry, Inc. Common Stock	$1.243	1,22%	8.489	$46	Naik ×1
FLEX Flex Ltd. - Ordinary Shares	$1.234	1,21%	7.612	$-40	Turun ×6
URBN Urban Outfitters, Inc. - Common Stock	$1.221	1,19%	17.234	$133	Naik ×2
AXP American Express Company Common Stock	$1.218	1,19%	3.600	$238	Naik ×1
DIS Walt Disney Company (The) Common Stock	$1.197	1,17%	12.432	$187	Naik ×1
SNA Snap-On Incorporated Common Stock	$1.174	1,15%	2.917	$113	Turun ×3
AMTM Amentum Holdings, Inc. Common Stock	$1.147	1,12%	55.469	$159	Naik ×1
NFG National Fuel Gas Company Common Stock	$1.113	1,09%	14.418	$-378	Turun ×5
WRB W.R. Berkley Corporation Common Stock	$1.106	1,08%	15.679	$74	Naik ×1
HTGC Hercules Capital, Inc. Common Stock	$1.074	1,05%	68.080	$84	Naik ×1
PUBGY CUSIP: 74463M106	$1.073	1,05%	44.770	$148	Naik ×1
EOG EOG Resources, Inc. Common Stock	$1.067	1,04%	8.225	$-404	Turun ×2
AZO AutoZone, Inc. Common Stock	$1.032	1,01%	323	$154	Naik ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$1.014	0,99%	42.766	$5	Naik ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock	$996	0,97%	16.050	$-6	Naik ×1
ARCC Ares Capital Corporation - Closed End Fund	$983	0,96%	53.060	$28	Naik ×1
CMC Commercial Metals Company Common Stock	$928	0,91%	14.783	$652	Naik ×1
INCY Incyte Corporation - Common Stock	$699	0,68%	6.169	$118
BRC Brady Corporation Common Stock	$657	0,64%	7.180		Naik ×1
MITK Mitek Systems, Inc. - Common Stock	$540	0,53%	26.820	$174	Turun ×1
MDT Medtronic plc. Ordinary Shares	$497	0,49%	6.350		Naik ×1
OMC Omnicom Group Inc. Common Stock	$368	0,36%	5.051	$10	Naik ×1
IMOS ChipMOS TECHNOLOGIES INC. - American Depositary Shares	$367	0,36%	5.715	$113	Turun ×1
ABM ABM Industries Incorporated Common Stock	$352	0,34%	7.960		Naik ×1
AROW Arrow Financial Corporation - Common Stock	$351	0,34%	8.555	$63	Turun ×1
ANF Abercrombie & Fitch Company Common Stock	$338	0,33%	3.760	$-6
LNVGY CUSIP: 526250105	$255	0,25%	4.309		Naik ×1
VTOL Bristow Group, Inc. Common Stock	$211	0,21%	5.115		Naik ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund	$201	0,20%	15.637	$12	Naik ×1
TTAM Titan America SA Common Shares	$193	0,19%	10.345	$16	Turun ×2
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AMAT	Dipangkas	-577	+$940
KLAC	Beli lebih banyak	+6K	+$897
LRCX	Dipangkas	-597	+$885
JLL	Beli lebih banyak	+2K	+$781
CMC	Beli lebih banyak	+10K	+$652
ASX	Dipangkas	-18K	+$570
EXP	Beli lebih banyak	+2K	+$520
DELL	Dipangkas	-4K	+$508
SANM	Dipangkas	-2K	+$479
EXPE	Beli lebih banyak	+1K	+$457

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
JHG	31 Maret 2026	33.562	$1.597	Tidak lagi dilacak
DOX	31 Des. 2025	17.624	$1.446	-27,8%
ORCL	31 Des. 2025	5.054	$1.421	-27,0%
AVB	30 Juni 2025	6.525	$1.400	Tidak lagi dilacak
FISV	31 Des. 2025	10.843	$1.398	-34,0%
REVG	31 Des. 2025	23.720	$1.344	Tidak lagi dilacak
LEN	31 Des. 2025	10.605	$1.337	-22,4%
NICE	31 Des. 2025	9.065	$1.312	0,8%
IRM	30 Juni 2025	15.155	$1.304	10,5%
SKX	30 Juni 2025	22.797	$1.294	Tidak lagi dilacak
NSIT	31 Des. 2025	11.230	$1.274	97,2%
DHI	31 Maret 2026	8.800	$1.267	-1,6%
CBT	31 Des. 2025	15.714	$1.195	16,1%
ASIX	30 Sep. 2025	50.290	$1.194	-16,3%
OSK	30 Juni 2025	12.419	$1.168	17,9%
INGR	30 Juni 2026	10.345	$1.165	0,7%
PLAB	30 Juni 2025	54.992	$1.142	67,2%
EMN	30 Juni 2025	12.728	$1.121	-13,1%
GPN	30 Juni 2025	11.374	$1.114	-2,1%
FANG	31 Des. 2025	7.706	$1.103	22,9%
MTDR	31 Des. 2025	22.260	$1.000	26,1%
LDOS	30 Juni 2026	6.274	$976	14,3%
SLB	30 Sep. 2025	27.895	$943	41,8%
IAS	30 Sep. 2025	64.804	$539	Tidak lagi dilacak
CVLG	30 Juni 2025	22.905	$508	40,0%
KBR	31 Maret 2026	10.980	$441	-7,1%
IIIN	30 Juni 2026	12.550	$422	-2,1%
EXE	31 Maret 2026	3.754	$414	-22,1%
PRGS	31 Maret 2026	8.251	$354	43,9%
BHRB	30 Sep. 2025	5.184	$310	13,2%
MNR	31 Des. 2025	12.240	$161	-6,8%