DELPHI MANAGEMENT INC /MA/ — 13F Holdings & Portfolio

CIK 767684 · latest 13F-HR filed 2026-11-05

DELPHI MANAGEMENT INC /MA/ manages $95.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (2.73%), BRK.B (2.24%), HPE (1.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 5; 15 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$95.5M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-11-05

Q/Q Activity

+2 / −5 / ↑15 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

AAPL2.7% · -3%BRK.B2.2% · -2%HPE2.0% · +2%DELL1.9% · -25%ASX1.7% · -9%ARW1.6% · -3%LRCX1.6% · -2%BATRK1.5% · -2%SANM1.5% · +11%AMG1.5% · -2%URBN1.5% · +8%CAC1.4% · -7%BHB1.4% · -1%ABBV1.4% · -12%SNX1.4% · -2%JPM1.4% · -2%STAG1.4% · +8%LH1.4% · -23%RNR1.4% · -9%SDZNY1.4% · new SSNC1.4% · +8%EG1.4% · -2%CAKE1.4% · -33%CB1.4% · -2%TRV1.4% · -12%MTB1.4% · -2%NXST1.4% · +4%USB1.4% · -2%KLAC1.4% · -2%GHC1.4% · -2%THG1.4% · -14%EXPE1.3% · -19%DIS1.3% · -2%TRNO1.3% · -6%MS1.3% · -2%FR1.3% · -2%ASO1.3% · -2%AMAT1.3% · -17%SF1.3% · -2%SMP1.3% · -2%HIG1.3% · -2%JLL1.3% · -7%AZZ1.3% · -3%SPG1.3% · new CMC1.3% · +31%UNTY1.2% · -2%GS1.2% · -2%CCK1.2% · -2%STLD1.2% · -2%PUBGY1.2% · -2%JBL1.2% · -2%AXS1.2% · -2%ITRN1.2% · -2%RL1.2% · -2%HTGC1.2% · -2%AZO1.2% · +23%NVS1.2% · -2%EOG1.2% · -2%BXSL1.2% · +8%FLEX1.2% · +32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 18.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management

$116.7M

Discretionary

$116.7M

Employees

Accounts

Phone

(617) 738-9424

Website

WWW.DELPHIVALUE.COM

Name	Title / Status	Ownership	Type
BLACK, SCOTT, MYLES Control	CHAIRMAN/PRESIDENT/CHIEF COMPLIANCE OFFICER since Jan 1983	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

HEWLETT PACKARD ENTERPRISE$576.0K +43.9%
BRADY CORP CL A$443.0K +67.4%
SS AND C TECHNOLOGIES HOLDINGS INC$333.0K +33.4%
COMMERCIAL METALS CO$278.0K +30.0%
APPLE$274.0K +11.7%

Show all 15 →

Top Trims

APPLIED MATLS INC COM-$895.0K -41.5%
KLA CORP COM-$746.0K -36.5%
LAM RESEARCH CORP-$514.0K -25.7%
JABIL CIRCUIT INC.-$431.0K -26.9%
EAGLE MATERIALS INC-$357.0K -25.5%

Show all 45 →

New Positions

SIMON PROPERTY GROUP$1.2M
ALLISON TRANSMISSION HLDGS INC$203.0K

Exited Positions

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

DELPHI MANAGEMENT INC /MA/ Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE	AAPL	037833100	$2.6M	2.73%	7,825	SH
2	BERKSHIRE HATHAWAY INC CL B	BRK.B	084670702	$2.1M	2.24%	4,293	SH
3	HEWLETT PACKARD ENTERPRISE	HPE	42824C109	$1.9M	1.98%	29,535	SH
4	DELL TECHNOLOGIES INC	DELL	24703L202	$1.9M	1.94%	3,450	SH
5	ASE TECHNOLOGIES CORP	ASX	00215W100	$1.7M	1.73%	37,159	SH
6	ARROW ELECTRS INC COM	ARW	042735100	$1.5M	1.60%	6,730	SH
7	LAM RESEARCH CORP	LRCX	512807306	$1.5M	1.55%	4,513	SH
8	ATLANTA BRAVES HOLDINGS INC	BATRK	047726302	$1.4M	1.50%	26,994	SH
9	SANMINA CORP	SANM	801056102	$1.4M	1.50%	6,647	SH
10	AFFILIATED MANAGERS GROUP	AMG	008252108	$1.4M	1.50%	3,905	SH
11	URBAN OUTFITTERS INC	URBN	917047102	$1.4M	1.49%	18,681	SH
12	CAMDEN NATIONAL CORP	CAC	133034108	$1.4M	1.44%	24,913	SH
13	BAR HARBOR BANKSHARES INC	BHB	066849100	$1.4M	1.44%	35,558	SH
14	ABBVIE INC	ABBV	00287Y109	$1.4M	1.43%	5,226	SH
15	TD SYNNEX CORP	SNX	87162W100	$1.4M	1.43%	5,307	SH
16	JP MORGAN CHASE AND CO	JPM	46625H100	$1.4M	1.42%	4,109	SH
17	STAG INDUSTRIAL	STAG	85254J102	$1.3M	1.41%	37,605	SH
18	LABORATORY CORP. OF AMERICA	LH	504922105	$1.3M	1.41%	4,358	SH
19	RENAISSANCE RE HLDGS COM	RNR	G7496G103	$1.3M	1.40%	4,207	SH
20	SANDOZ GROUP AG SPONSORED ADS	SDZNY	799926100	$1.3M	1.40%	15,777	SH
21	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	78467J100	$1.3M	1.39%	17,247	SH
22	EVEREST GROUP LTD	EG	G3223R108	$1.3M	1.39%	3,638	SH
23	CHEESECAKE FACTORY INC	CAKE	163072101	$1.3M	1.39%	12,607	SH
24	CHUBB LIMITED	CB	H1467J104	$1.3M	1.38%	4,053	SH
25	TRAVELERS COMPANIES	TRV	89417E109	$1.3M	1.37%	3,680	SH
26	M AND T BANK CORP	MTB	55261F104	$1.3M	1.37%	6,026	SH
27	NEXSTAR MEDIA	NXST	65336K103	$1.3M	1.37%	8,097	SH
28	US BANCORP DEL COM	USB	902973304	$1.3M	1.37%	22,586	SH
29	KLA CORP COM	KLAC	482480100	$1.3M	1.36%	6,661	SH
30	GRAHAM HOLDINGS LTD	GHC	384637104	$1.3M	1.35%	1,138	SH
31	HANOVER GROUP INSURANCE	THG	410867105	$1.3M	1.35%	6,023	SH
32	EXPEDIA GROUP INC	EXPE	30212P303	$1.3M	1.34%	4,870	SH
33	DISNEY WALT CO COM	DIS	254687106	$1.3M	1.34%	12,169	SH
34	TERRENO REALTY CORP	TRNO	88146M101	$1.3M	1.34%	19,767	SH
35	MORGAN STANLEY	MS	617446448	$1.3M	1.33%	6,766	SH
36	FIRST INDUSTRIAL REALTY TRUST	FR	32054K103	$1.3M	1.33%	21,366	SH
37	ACADEMY SPORTS AND OUTDOORS INC	ASO	00402L107	$1.3M	1.33%	26,301	SH
38	APPLIED MATLS INC COM	AMAT	038222105	$1.3M	1.32%	2,468	SH
39	STIFEL FINANCIAL	SF	860630102	$1.2M	1.31%	17,844	SH
40	STANDARD MOTOR PRODUCTS INC	SMP	853666105	$1.2M	1.31%	33,624	SH
41	HARTFORD INSURANCE GROUP	HIG	416515104	$1.2M	1.30%	10,120	SH
42	JONES LANG LASALLE	JLL	48020Q107	$1.2M	1.29%	4,047	SH
43	AZZ INC	AZZ	002474104	$1.2M	1.29%	9,156	SH
44	SIMON PROPERTY GROUP	SPG	828806109	$1.2M	1.27%	6,020	SH
45	COMMERCIAL METALS CO	CMC	201723103	$1.2M	1.26%	19,414	SH
46	UNITY BANCORP INC	UNTY	913290102	$1.2M	1.25%	21,979	SH
47	GOLDMAN SACHS	GS	38141G104	$1.2M	1.25%	1,323	SH
48	CROWN HLDGS INC	CCK	228368106	$1.2M	1.25%	11,277	SH
49	STEEL DYNAMICS INC	STLD	858119100	$1.2M	1.24%	5,337	SH
50	PUBLICIS GROUPE	PUBGY	74463M106	$1.2M	1.24%	43,980	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-11-05	$95.5M	80	0000767684-26-000004
2026-06-30	2026-07-31	$102.3M	83	0000767684-26-000003
2026-03-31	2026-04-20	$83.6M	79	0000767684-26-000002
2025-12-31	2026-01-21	$102.7M	76	0000767684-26-000001

Filer Information

Address

9 SEARS RD
BROOKLINE, MA 02445

Phone

(617) 738-9424

Filing Manager

DELPHI MANAGEMENT INC /MA/

BROOKLINE, MA

Signatory

Colin Mansfield

Senior Research Analyst