DELPHI MANAGEMENT INC /MA/
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $2.3K | 8,060 | -0.17pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2K | 4,381 | -0.12pp | 22q | +11.0% | |
| APPLIED MATLS INC | AMAT | $2.2K | 2,984 | +0.65pp | 22q | -16.2% | |
| KLA CORP | KLAC | $2.0K | 6,775 | +0.63pp | 22q | +769.7%+$1.8K | |
| LAM RESEARCH CORP | LRCX | $2.0K | 4,609 | +0.62pp | 6q | -11.5% | |
| DELL TECHNOLOGIES INC | DELL | $2.0K | 4,584 | +0.17pp | 8q | -48.8%-$1.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.8K | 40,926 | +0.28pp | 5q | -30.5% | |
| JABIL INC | JBL | $1.6K | 4,159 | +0.02pp | 17q | -14.8% | |
| LABCORP HOLDINGS INC | LH | $1.6K | 5,682 | -0.02pp | 6q | +15.5% | |
| EXPEDIA GROUP INC | EXPE | $1.5K | 6,021 | +0.21pp | 12q | +28.2% | |
| SANMINA CORP | SANM | $1.5K | 5,970 | +0.24pp | 13q | -25.0% | |
| CHEESECAKE FACTORY INC | CAKE | $1.5K | 18,892 | +0.09pp | 13q | -10.0% | |
| HANOVER INS GROUP INC | THG | $1.5K | 6,996 | +0.01pp | 6q | HELD | |
| ABBVIE INC | ABBV | $1.5K | 5,911 | +0.07pp | 22q | +11.5% | |
| ARROW ELECTRS INC | ARW | $1.5K | 6,953 | -0.04pp | 22q | -19.8% | |
| M & T BK CORP | MTB | $1.5K | 6,179 | -0.03pp | 3q | +3.9% | |
| AZZ INC | AZZ | $1.5K | 9,472 | -0.05pp | 11q | -4.5% | |
| RENAISSANCERE HLDGS LTD | RNR | $1.5K | 4,633 | -0.04pp | 10q | +11.3% | |
| CAMDEN NATL CORP | CAC | $1.5K | 26,845 | -0.13pp | 6q | -1.9% | |
| SANDOZ GROUP AG | SDZNY | $1.5K | 16,081 | -0.09pp | 9q | HELD | |
| MORGAN STANLEY | MS | $1.5K | 6,942 | +0.05pp | 22q | HELD | |
| TD SYNNEX CORPORATION | SNX | $1.4K | 5,414 | -0.19pp | 22q | -31.7% | |
| ATLANTA BRAVES HLDGS INC | BATRK | $1.4K | 27,542 | -0.18pp | 12q | -10.9% | |
| CHUBB LIMITED | CB | $1.4K | 4,145 | -0.16pp | 22q | +5.0% | |
| EAGLE MATLS INC | EXP | $1.4K | 6,217 | +0.32pp | 13q | +33.9% | |
| US BANCORP | USB | $1.4K | 23,156 | -0.03pp | 5q | +3.3% | |
| ITURAN LOCATION AND CONTROL | ITRN | $1.4K | 22,874 | -0.15pp | 17q | -11.3% | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.4K | 7,751 | +0.14pp | 18q | +38.5% | |
| TRAVELERS COMPANIES INC | TRV | $1.4K | 4,191 | -0.08pp | 3q | +2.3% | |
| JPMORGAN CHASE & CO | JPM | $1.4K | 4,211 | +0.02pp | 22q | +12.0% | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.4K | 10,329 | -0.05pp | 5q | +20.4% | |
| GOLDMAN SACHS GROUP INC | GS | $1.4K | 1,351 | +0.01pp | 22q | +3.3% | |
| TERRENO RLTY CORP | TRNO | $1.4K | 20,953 | -0.07pp | 3q | +10.5% | |
| BAR HBR BANKSHARES | BHB | $1.4K | 35,844 | -0.06pp | 4q | +0.5% | |
| JONES LANG LASALLE INC | JLL | $1.4K | 4,361 | +0.64pp | 2q | +132.6% | |
| AXIS CAP HLDGS LTD | AXS | $1.3K | 12,497 | +0.02pp | 2q | +16.9% | |
| AFFILIATED MANAGERS GROUP | AMG | $1.3K | 3,965 | - | new | NEW | |
| STANDARD MTR PRODS INC | SMP | $1.3K | 34,279 | +0.16pp | 4q | +24.9% | |
| FIRST INDL RLTY TR INC | FR | $1.3K | 21,780 | -0.17pp | 5q | +2.1% | |
| GRAHAM HLDGS CO | GHC | $1.3K | 1,162 | -0.18pp | 18q | HELD | |
| EVEREST GROUP LTD | EG | $1.3K | 3,710 | +0.13pp | 12q | +24.6% | |
| RALPH LAUREN CORP | RL | $1.3K | 3,291 | -0.06pp | 13q | HELD | |
| STAG INDUSTRIAL INC | STAG | $1.3K | 34,708 | -0.06pp | 22q | +11.0% | |
| TEXTRON INC | TXT | $1.3K | 14,394 | -0.11pp | 13q | +7.5% | |
| UNITY BANCORP INC | UNTY | $1.3K | 22,426 | -0.11pp | 7q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3K | 29,056 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $1.3K | 7,915 | -0.01pp | 12q | HELD | |
| CROWN HLDGS INC | CCK | $1.3K | 11,499 | -0.12pp | 3q | HELD | |
| STIFEL FINL CORP | SF | $1.3K | 18,245 | -0.03pp | 13q | +26.2% | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $1.3K | 26,879 | -0.19pp | 2q | +27.5% | |
| NOVARTIS AG | NVS | $1.3K | 7,982 | -0.24pp | 18q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.2K | 5,442 | -0.16pp | 5q | -14.9% | |
| FIRST AMERN FINL CORP | FAF | $1.2K | 18,202 | -0.09pp | 5q | HELD | |
| TAPESTRY INC | TPR | $1.2K | 8,489 | -0.22pp | 18q | HELD | |
| FLEX LTD | FLEX | $1.2K | 7,612 | -0.32pp | 14q | -60.9%-$1.9K | |
| URBAN OUTFITTERS INC | URBN | $1.2K | 17,234 | -0.11pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.2K | 3,600 | +0.02pp | 12q | +11.1% | |
| DISNEY WALT CO | DIS | $1.2K | 12,432 | -0.04pp | 11q | +18.6% | |
| SNAP ON INC | SNA | $1.2K | 2,917 | -0.12pp | 15q | HELD | |
| AMENTUM HOLDINGS INC | AMTM | $1.1K | 55,469 | -0.06pp | 3q | +46.5% | |
| NATIONAL FUEL GAS CO | NFG | $1.1K | 14,418 | -0.70pp | 6q | -9.1% | |
| BERKLEY W R CORP | WRB | $1.1K | 15,679 | -0.15pp | 13q | +0.7% | |
| HERCULES CAPITAL INC | HTGC | $1.1K | 68,080 | -0.13pp | 22q | +1.6% | |
| Publicis Groupe SA | PUBGY | $1.1K | 44,770 | -0.06pp | 7q | HELD | |
| EOG RES INC | EOG | $1.1K | 8,225 | -0.72pp | 16q | -19.2% | |
| AUTOZONE INC | AZO | $1.0K | 323 | -0.04pp | 18q | +24.2% | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.0K | 42,766 | -0.22pp | 14q | HELD | |
| SS&C TECH HLDGS | SSNC | $996 | 16,050 | -0.23pp | 10q | +8.2% | |
| ARES CAPITAL CORP | ARCC | $983 | 53,060 | -0.18pp | 22q | HELD | |
| COMMERCIAL METALS CO | CMC | $928 | 14,783 | +0.58pp | 2q | +228.5% | |
| INCYTE CORP | INCY | $699 | 6,169 | -0.01pp | 9q | HELD | |
| BRADY CORP | BRC | $657 | 7,180 | - | new | NEW | |
| MITEK SYS INC | MITK | $540 | 26,820 | +0.09pp | 2q | -1.0% | |
| MEDTRONIC PLC | MDT | $497 | 6,350 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $368 | 5,051 | -0.07pp | 9q | +6.2% | |
| CHIPMOS TECHNOLOGIES INC | IMOS | $367 | 5,715 | +0.05pp | 2q | -19.6% | |
| ABM INDS INC | ABM | $352 | 7,960 | - | new | NEW | |
| ARROW FINL CORP | AROW | $351 | 8,555 | flat | 2q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $338 | 3,760 | -0.08pp | 6q | HELD | |
| Lenovo Group Ltd | LNVGY | $255 | 4,309 | - | new | NEW | |
| BRISTOW GROUP INC | VTOL | $211 | 5,115 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $201 | 15,637 | -0.03pp | 18q | +4.7% | |
| TITAN AMER SA | TTAM | $193 | 10,345 | -0.02pp | 4q | -12.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $102.3K | 83 | 7 | 36 | 20 | 3 | 18.9% | 31 |
| Q1 2026 | $83.6K | 79 | 8 | 3 | 67 | 5 | 17.9% | 20 |
| Q4 2025 | $102.7K | 76 | 6 | 23 | 45 | 11 | 17.3% | 21 |
| Q3 2025 | $107.8K | 81 | 5 | 18 | 40 | 4 | 16.7% | 15 |
| Q2 2025 | $103.5K | 80 | 10 | 11 | 56 | 8 | 17.0% | 7 |
| Q1 2025 | $98.1K | 78 | 8 | 21 | 49 | 9 | 17.8% | 8 |
| Q4 2024 | $103.5K | 79 | 7 | 31 | 36 | 17 | 18.1% | 41 |
| Q3 2024 | $110.1K | 89 | 14 | 4 | 70 | 5 | 17.0% | 133 |
| Q2 2024 | $122.7K | 80 | 8 | 43 | 18 | 12 | 17.0% | 57 |
| Q1 2024 | $128.9K | 84 | 12 | 41 | 28 | 9 | 16.3% | 51 |
| Q4 2023 | $108.8K | 81 | 10 | 48 | 15 | 9 | 18.5% | 141 |
| Q3 2023 | $97.6K | 80 | 11 | 36 | 26 | 13 | 18.6% | 117 |
| Q2 2023 | $96.2K | 82 | 23 | 20 | 36 | 18 | 17.6% | 59 |
| Q4 2022 | $82.7K | 77 | 28 | 30 | 18 | 46 | 19.0% | 192 |
| Q4 2021 | $106.2M | 95 | 7 | 58 | 24 | 14 | 17.8% | 46 |
| Q3 2021 | $97.2M | 102 | 8 | 22 | 65 | 11 | 17.8% | 46 |
| Q2 2021 | $104.8M | 105 | 27 | 30 | 46 | 9 | 16.0% | 47 |
| Q1 2021 | $94.2M | 87 | 49 | 9 | 29 | 54 | 17.7% | 44 |
| Q3 2019 | $103.1M | 92 | 7 | 11 | 72 | 8 | 17.6% | 7 |
| Q2 2019 | $111.3M | 93 | 9 | 20 | 31 | 8 | 17.5% | 51 |
| Q1 2019 | $108.0M | 92 | 15 | 12 | 60 | 9 | 17.5% | 43 |
| Q4 2018 | $110.4M | 86 | 0 | 0 | 0 | 0 | 20.6% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.