DELPHI MANAGEMENT INC /MA/
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
83
Value reported by manager
$102.3K
Sum of our stored positions
$102.3K
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
10.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
83 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE | COM | $2.3K | 8,060 | — | 037833100 |
| BERKSHIRE HATHAWAY INC CL B | CL B | $2.2K | 4,381 | — | 084670702 |
| APPLIED MATLS INC COM | COM | $2.2K | 2,984 | — | 038222105 |
| KLA CORP COM | COM | $2K | 6,775 | — | 482480100 |
| LAM RESEARCH CORP | COM | $2K | 4,609 | — | 512807306 |
| DELL TECHNOLOGIES INC | CL C | $2K | 4,584 | — | 24703L202 |
| ASE TECHNOLOGIES CORP | ADR | $1.8K | 40,926 | — | 00215W100 |
| JABIL CIRCUIT INC. | COM | $1.6K | 4,159 | — | 466313103 |
| LABORATORY CORP. OF AMERICA | SHS | $1.6K | 5,682 | — | 504922105 |
| EXPEDIA GROUP INC | COM | $1.5K | 6,021 | — | 30212P303 |
| SANMINA CORP | COM | $1.5K | 5,970 | — | 801056102 |
| CHEESECAKE FACTORY INC | COM | $1.5K | 18,892 | — | 163072101 |
| HANOVER GROUP INSURANCE | COM | $1.5K | 6,996 | — | 410867105 |
| ABBVIE INC | COM | $1.5K | 5,911 | — | 00287Y109 |
| ARROW ELECTRS INC COM | COM | $1.5K | 6,953 | — | 042735100 |
| M AND T BANK CORP | COM | $1.5K | 6,179 | — | 55261F104 |
| AZZ INC | COM | $1.5K | 9,472 | — | 002474104 |
| RENAISSANCE RE HLDGS COM | COM | $1.5K | 4,633 | — | G7496G103 |
| CAMDEN NATIONAL CORP | COM | $1.5K | 26,845 | — | 133034108 |
| SANDOZ GROUP AG SPONSORED ADS | ADR | $1.5K | 16,081 | — | 799926100 |
| MORGAN STANLEY | COM | $1.5K | 6,942 | — | 617446448 |
| TD SYNNEX CORP | COM | $1.4K | 5,414 | — | 87162W100 |
| ATLANTA BRAVES HOLDINGS INC | CL C | $1.4K | 27,542 | — | 047726302 |
| CHUBB LIMITED | COM | $1.4K | 4,145 | — | H1467J104 |
| US BANCORP DEL COM | COM | $1.4K | 23,156 | — | 902973304 |
| EAGLE MATERIALS INC | COM | $1.4K | 6,217 | — | 26969P108 |
| ITURAN LOCATION AND CONTROL LTD. | SHS | $1.4K | 22,874 | — | M6158M104 |
| NEXSTAR MEDIA | COM | $1.4K | 7,751 | — | 65336K103 |
| TRAVELERS COMPANIES | COM | $1.4K | 4,191 | — | 89417E109 |
| JP MORGAN CHASE AND CO | COM | $1.4K | 4,211 | — | 46625H100 |
| HARTFORD INSURANCE GROUP | COM | $1.4K | 10,329 | — | 416515104 |
| GOLDMAN SACHS | COM | $1.4K | 1,351 | — | 38141G104 |
| TERRENO REALTY CORP | COM | $1.4K | 20,953 | — | 88146M101 |
| BAR HARBOR BANKSHARES INC | COM | $1.4K | 35,844 | — | 066849100 |
| JONES LANG LASALLE | COM | $1.4K | 4,361 | — | 48020Q107 |
| AXIS CAPITAL HOLDINGS LTD | SHS | $1.3K | 12,497 | — | G0692U109 |
| AFFILIATED MANAGERS GROUP | COM | $1.3K | 3,965 | — | 008252108 |
| STANDARD MOTOR PRODUCTS INC | COM | $1.3K | 34,279 | — | 853666105 |
| FIRST INDUSTRIAL REALTY TRUST | COM | $1.3K | 21,780 | — | 32054K103 |
| GRAHAM HOLDINGS LTD | CL B | $1.3K | 1,162 | — | 384637104 |
| EVEREST GROUP LTD | COM | $1.3K | 3,710 | — | G3223R108 |
| STAG INDUSTRIAL | COM | $1.3K | 34,708 | — | 85254J102 |
| RALPH LAUREN CORP | CL A | $1.3K | 3,291 | — | 751212101 |
| TEXTRON INC. | COM | $1.3K | 14,394 | — | 883203101 |
| UNITY BANCORP INC | COM | $1.3K | 22,426 | — | 913290102 |
| HEWLETT PACKARD ENTERPRISE | COM | $1.3K | 29,056 | — | 42824C109 |
| TOLL BROTHERS INC COM | COM | $1.3K | 7,915 | — | 889478103 |
| CROWN HLDGS INC | COM | $1.3K | 11,499 | — | 228368106 |
| STIFEL FINANCIAL | COM | $1.3K | 18,245 | — | 860630102 |
| ACADEMY SPORTS AND OUTDOORS INC | COM | $1.3K | 26,879 | — | 00402L107 |
| NOVARTIS | ADR | $1.3K | 7,982 | — | 66987V109 |
| STEEL DYNAMICS INC | COM | $1.2K | 5,442 | — | 858119100 |
| FIRST AMERICAN FINANCIAL CORP | COM | $1.2K | 18,202 | — | 31847R102 |
| TAPESTRY INC | COM | $1.2K | 8,489 | — | 876030107 |
| FLEX LTD | ORD | $1.2K | 7,612 | — | Y2573F102 |
| URBAN OUTFITTERS INC | COM | $1.2K | 17,234 | — | 917047102 |
| AMERICAN EXPRESS | COM | $1.2K | 3,600 | — | 025816109 |
| DISNEY WALT CO COM | COM | $1.2K | 12,432 | — | 254687106 |
| SNAP-ON INC | COM | $1.2K | 2,917 | — | 833034101 |
| AMENTUM HOLDINGS INC | COM | $1.1K | 55,469 | — | 023939101 |
| NATIONAL FUEL GAS CO | COM | $1.1K | 14,418 | — | 636180101 |
| BERKLEY W R CORP | COM | $1.1K | 15,679 | — | 084423102 |
| HERCULES CAPITAL INC | COM | $1.1K | 68,080 | — | 427096508 |
| PUBLICIS GROUPE | COM | $1.1K | 44,770 | — | 74463M106 |
| EOG RESOURCES | COM | $1.1K | 8,225 | — | 26875P101 |
| AUTOZONE INC | COM | $1K | 323 | — | 053332102 |
| BLACKSTONE SECD LENDING FD | COM | $1K | 42,766 | — | 09261X102 |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | $996 | 16,050 | — | 78467J100 |
| ARES CAPITAL CORPORATION | COM | $983 | 53,060 | — | 04010L103 |
| COMMERCIAL METALS CO | COM | $928 | 14,783 | — | 201723103 |
| INCYTE CORP | COM | $699 | 6,169 | — | 45337C102 |
| BRADY CORP CL A | CL A | $657 | 7,180 | — | 104674106 |
| MITEK SYSTEMS INC COM | COM | $540 | 26,820 | — | 606710200 |
| MEDTRONIC INC COM | SHS | $497 | 6,350 | — | G5960L103 |
| OMNICOM GROUP INC | COM | $368 | 5,051 | — | 681919106 |
| CHIPMOS TECHNOLOGIES | ADR | $367 | 5,715 | — | 16965P202 |
| ABM INDS INC | COM | $352 | 7,960 | — | 000957100 |
| ARROW FINL CORP | COM | $351 | 8,555 | — | 042744102 |
| ABERCROMBIE AND FITCH CO | CL A | $338 | 3,760 | — | 002896207 |
| LENOVO GROUP LTD SPONSORED ADR | ADR | $255 | 4,309 | — | 526250105 |
| BRISTOW GROUP INC | COM | $211 | 5,115 | — | 11040G103 |
| GOLUB CAPITAL BDC | COM | $201 | 15,637 | — | 38173M102 |
| TITAN AMERICA SA | COM | $193 | 10,345 | — | B9151N105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31