DELPHI MANAGEMENT INC /MA/

CIK

767684

Location

BROOKLINE, MA

Portfolio Value

Micro $98,070,376

Diversification

Diversified

Filing Date

Global Rank

#6,206 / 8,700 ▲ 2085

Top Industry

Banks - Regional 7.5%

Period ended 2 months ago

Filed Jul 31, 2026 · 44d

18 quarters · since Mar 2021

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.4%

−0.1 pts

Top 5

10.9%

+0.6 pts

Top 10

19.7%

+1.3 pts

HHI

143

Diversified−1

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.6%	$32,991,056	26
Technology	24.7%	$24,243,593	16
Consumer Cyclical	13.7%	$13,391,380	11
Industrials	8.5%	$8,372,923	8
Healthcare	5.6%	$5,525,420	5
Real Estate	5.5%	$5,365,133	4
Communication Services	3.0%	$2,948,695	3
Basic Materials	2.9%	$2,840,583	3
Energy	2.4%	$2,391,593	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMTM	Amentum Holdings, Inc.	+17,596	55,469	$1,146,544
CMC	COMMERCIAL METALS Co	+10,283	14,783	$927,633
SMP	Standard Motor Products, Inc.	+6,824	34,279	$1,335,852
KLAC	Kla Corp	+5,996	6,775	$2,044,085
ASO	Academy Sports & Outdoors, Inc.	+5,802	26,879	$1,266,807
SF	Stifel Financial Corp	+3,792	18,245	$1,272,953
STAG	STAG Industrial, Inc.	+3,426	34,708	$1,320,986
JLL	Jones Lang Lasalle Inc	+2,486	4,361	$1,351,691
NXST	Nexstar Media Group, Inc.	+2,156	7,751	$1,384,251
TRNO	Terreno Realty Corp	+1,985	20,953	$1,357,125
DIS	Walt Disney Co	+1,951	12,432	$1,196,580
AXS	Axis Capital Holdings Ltd	+1,810	12,497	$1,342,677
HIG	Hartford Insurance Group, Inc.	+1,747	10,329	$1,368,799
EXP	Eagle Materials Inc	+1,575	6,217	$1,398,825
EXPE	Expedia Group, Inc.	+1,325	6,021	$1,540,653
SSNC	SS&C Technologies Holdings Inc	+1,222	16,050	$995,902
HTGC	Hercules Capital, Inc.	+1,081	68,080	$1,073,621
TXT	Textron Inc	+1,009	14,394	$1,320,361
LH	Labcorp Holdings Inc.	+761	5,682	$1,590,960
USB	US Bancorp De	+737	23,156	$1,398,622
EG	Everest Group, Ltd.	+732	3,710	$1,325,323
GBDC	GOLUB CAPITAL BDC, Inc.	+709	15,637	$201,404
ABBV	AbbVie Inc.	+609	5,911	$1,487,444
RNR	Renaissancere Holdings Ltd	+470	4,633	$1,468,197
JPM	Jpmorgan Chase & Co	+452	4,211	$1,378,386
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASX	ASE Technology Holding Co., Ltd.	−17,962	40,926	$1,846,581
FLEX	Flex Ltd.	−11,844	7,612	$1,233,676
DELL	Dell Technologies Inc.	−4,375	4,584	$1,977,812
ITRN	Ituran Location & Control Ltd.	−2,900	22,874	$1,395,542
SNX	Td Synnex Corp	−2,508	5,414	$1,447,378
CAKE	Cheesecake Factory Inc	−2,091	18,892	$1,502,669
SANM	Sanmina Corp	−1,988	5,970	$1,510,887
EOG	Eog Resources Inc	−1,950	8,225	$1,067,029
ARW	Arrow Electronics, Inc.	−1,719	6,953	$1,483,839
TTAM	Titan America SA	−1,491	10,345	$193,037
NFG	National Fuel Gas Co	−1,448	14,418	$1,113,213
IMOS	Chipmos Technologies Inc	−1,395	5,715	$367,188
STLD	Steel Dynamics Inc	−956	5,442	$1,248,721
JBL	Jabil Inc	−725	4,159	$1,603,211
LRCX	Lam Research Corp	−597	4,609	$1,997,217
AMAT	Applied Materials Inc /De	−577	2,984	$2,157,432
CAC	Camden National Corp	−530	26,845	$1,455,535
AZZ	Azz Inc	−446	9,472	$1,468,633
MITK	Mitek Systems Inc	−270	26,820	$539,886
UNTY	Unity Bancorp Inc /Nj/	−40	22,426	$1,316,181
AROW	Arrow Financial Corp	−35	8,555	$350,669
THG	Hanover Insurance Group, Inc.	−24	6,996	$1,497,983
AAPL	Apple Inc.	−22	8,060	$2,332,241
CCK	Crown Holdings, Inc.	−9	11,499	$1,285,818
NVS	Novartis AG	−6	7,982	$1,250,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMG	Affiliated Managers Group, Inc.	3,965	$1,341,756
HPE	Hewlett Packard Enterprise Co	29,056	$1,310,716
BRC	Brady Corp	7,180	$657,472
MDT	Medtronic plc	6,350	$496,760
ABM	Abm Industries Inc /De/	7,960	$352,150
VTOL	Bristow Group Inc.	5,115	$211,351
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BATRA	Atlanta Braves Holdings, Inc.	30,908	$1,319,771
INGR	Ingredion Inc	10,345	$1,165,467
LDOS	Leidos Holdings, Inc.	6,274	$975,732
IIIN	Insteel Industries Inc	12,550	$421,805
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $98,070,376 total · filing declares 83 positions · $102,283 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,060	-22	$2,332,241	+13.7%	2.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,381	+433	$2,192,208	+15.9%	2.24%
AMAT	Applied Materials Inc /De Technology	Reduced	2,984	-577	$2,157,432	+77.3%	2.20%
KLAC	Kla Corp Technology	Added	6,775	+5,996	$2,044,085	+78.2%	2.08%
LRCX	Lam Research Corp Technology	Reduced	4,609	-597	$1,997,217	+79.6%	2.04%
DELL	Dell Technologies Inc. Technology	Reduced	4,584	-4,375	$1,977,812	+34.5%	2.02%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	40,926	-17,962	$1,846,581	+44.6%	1.88%
JBL	Jabil Inc Technology	Reduced	4,159	-725	$1,603,211	+23.6%	1.63%
LH	Labcorp Holdings Inc. Healthcare	Added	5,682	+761	$1,590,960	+21.2%	1.62%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	6,021	+1,325	$1,540,653	+42.1%	1.57%
SANM	Sanmina Corp Technology	Reduced	5,970	-1,988	$1,510,887	+46.4%	1.54%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Reduced	18,892	-2,091	$1,502,669	+30.8%	1.53%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	6,996	-24	$1,497,983	+23.1%	1.53%
ABBV	AbbVie Inc. Healthcare	Added	5,911	+609	$1,487,444	+29.0%	1.52%
ARW	Arrow Electronics, Inc. Technology	Reduced	6,953	-1,719	$1,483,839	+19.3%	1.51%
MTB	M&T Bank Corp Financial Services	Added	6,179	+234	$1,470,663	+19.7%	1.50%
AZZ	Azz Inc Industrials	Reduced	9,472	-446	$1,468,633	+18.3%	1.50%
RNR	Renaissancere Holdings Ltd Financial Services	Added	4,633	+470	$1,468,197	+18.7%	1.50%
CAC	Camden National Corp Financial Services	Reduced	26,845	-530	$1,455,535	+12.1%	1.48%
MS	Morgan Stanley Financial Services	Added	6,942	+5	$1,451,155	+27.1%	1.48%
SNX	Td Synnex Corp Technology	Reduced	5,414	-2,508	$1,447,378	+8.3%	1.48%
CB	Chubb Ltd Financial Services	Added	4,145	+196	$1,412,367	+9.7%	1.44%
EXP	Eagle Materials Inc Basic Materials	Added	6,217	+1,575	$1,398,825	+59.1%	1.43%
USB	US Bancorp De Financial Services	Added	23,156	+737	$1,398,622	+19.9%	1.43%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	22,874	-2,900	$1,395,542	+10.5%	1.42%
NXST	Nexstar Media Group, Inc. Communication Services	Added	7,751	+2,156	$1,384,251	+36.8%	1.41%
TRV	Travelers Companies, Inc. Financial Services	Added	4,191	+94	$1,383,532	+15.8%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,211	+452	$1,378,386	+24.7%	1.41%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	10,329	+1,747	$1,368,799	+17.9%	1.40%
GS	Goldman Sachs Group Inc Financial Services	Added	1,351	+43	$1,366,360	+23.5%	1.39%
TRNO	Terreno Realty Corp Real Estate	Added	20,953	+1,985	$1,357,125	+16.5%	1.38%
BHB	Bar Harbor Bankshares Financial Services	Added	35,844	+186	$1,353,469	+17.0%	1.38%
JLL	Jones Lang Lasalle Inc Real Estate	Added	4,361	+2,486	$1,351,691	+136.9%	1.38%
AXS	Axis Capital Holdings Ltd Financial Services	Added	12,497	+1,810	$1,342,677	+23.9%	1.37%
AMG	Affiliated Managers Group, Inc. Financial Services	NEW	3,965	NEW	$1,341,756	NEW	1.37%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Added	34,279	+6,824	$1,335,852	+40.1%	1.36%
FR	First Industrial Realty Trust Inc Real Estate	Added	21,780	+447	$1,335,331	+8.2%	1.36%
GHC	Graham Holdings Co Industrials	Reduced	1,162	-4	$1,326,330	+7.6%	1.35%
EG	Everest Group, Ltd. Financial Services	Added	3,710	+732	$1,325,323	+36.2%	1.35%
RL	Ralph Lauren Corp Consumer Cyclical	Held	3,291	0	$1,321,040	+16.7%	1.35%
STAG	STAG Industrial, Inc. Real Estate	Added	34,708	+3,426	$1,320,986	+17.1%	1.35%
TXT	Textron Inc Industrials	Added	14,394	+1,009	$1,320,361	+12.7%	1.35%
UNTY	Unity Bancorp Inc /Nj/ Financial Services	Reduced	22,426	-40	$1,316,181	+13.0%	1.34%
HPE	Hewlett Packard Enterprise Co Technology	NEW	29,056	NEW	$1,310,716	NEW	1.34%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	7,915	+24	$1,303,996	+21.1%	1.33%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	11,499	-9	$1,285,818	+11.5%	1.31%
SF	Stifel Financial Corp Financial Services	Added	18,245	+3,792	$1,272,953	+19.1%	1.30%
ASO	Academy Sports & Outdoors, Inc. Consumer Cyclical	Added	26,879	+5,802	$1,266,807	+6.5%	1.29%
NVS	Novartis AG Healthcare	Reduced	7,982	-6	$1,250,939	+2.5%	1.28%
STLD	Steel Dynamics Inc Basic Materials	Reduced	5,442	-956	$1,248,721	+8.4%	1.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.