DELPHI MANAGEMENT INC /MA/ — 13F Holdings & Portfolio
CIK 767684 · latest 13F-HR filed 2026-07-31
DELPHI MANAGEMENT INC /MA/ manages $102.3K in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.28%), BRK.B (2.14%), AMAT (2.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 66, and trimmed 2.
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.
BROOKLINE, MA 02445
$102.3K
Long-equity book
83
Distinct positions
2026-06-30
Filed 2026-07-31
+7 / −3 / ↑66 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$940 +77.2%
- KLA CORP COM$897 +78.2%
- LAM RESEARCH CORP$885 +79.6%
- JONES LANG LASALLE$781 +136.8%
- COMMERCIAL METALS CO$652 +236.2%
New Positions
- AFFILIATED MANAGERS GROUP$1.3K
- HEWLETT PACKARD ENTERPRISE$1.3K
- BRADY CORP CL A$657
- MEDTRONIC INC COM$497
- ABM INDS INC$352
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 037833100 | $2.3K | 2.28% | 8,060 | SH |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $2.2K | 2.14% | 4,381 | SH |
| 3 | APPLIED MATLS INC COM | AMAT | 038222105 | $2.2K | 2.11% | 2,984 | SH |
| 4 | KLA CORP COM | KLAC | 482480100 | $2.0K | 2.00% | 6,775 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0K | 1.95% | 4,609 | SH |
| 6 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.0K | 1.93% | 4,584 | SH |
| 7 | ASE TECHNOLOGIES CORP | ASX | 00215W100 | $1.8K | 1.81% | 40,926 | SH |
| 8 | JABIL CIRCUIT INC. | JBL | 466313103 | $1.6K | 1.57% | 4,159 | SH |
| 9 | LABORATORY CORP. OF AMERICA | LH | 504922105 | $1.6K | 1.56% | 5,682 | SH |
| 10 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.5K | 1.51% | 6,021 | SH |
| 11 | SANMINA CORP | SANM | 801056102 | $1.5K | 1.48% | 5,970 | SH |
| 12 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $1.5K | 1.47% | 18,892 | SH |
| 13 | HANOVER GROUP INSURANCE | THG | 410867105 | $1.5K | 1.46% | 6,996 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $1.5K | 1.45% | 5,911 | SH |
| 15 | ARROW ELECTRS INC COM | ARW | 042735100 | $1.5K | 1.45% | 6,953 | SH |
| 16 | M AND T BANK CORP | MTB | 55261F104 | $1.5K | 1.44% | 6,179 | SH |
| 17 | AZZ INC | AZZ | 002474104 | $1.5K | 1.44% | 9,472 | SH |
| 18 | RENAISSANCE RE HLDGS COM | RNR | G7496G103 | $1.5K | 1.44% | 4,633 | SH |
| 19 | CAMDEN NATIONAL CORP | CAC | 133034108 | $1.5K | 1.42% | 26,845 | SH |
| 20 | SANDOZ GROUP AG SPONSORED ADS | SDZXF | 799926100 | $1.5K | 1.42% | 16,081 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $1.5K | 1.42% | 6,942 | SH |
| 22 | TD SYNNEX CORP | SNX | 87162W100 | $1.4K | 1.41% | 5,414 | SH |
| 23 | ATLANTA BRAVES HOLDINGS INC | BATRK | 047726302 | $1.4K | 1.40% | 27,542 | SH |
| 24 | CHUBB LIMITED | CB | H1467J104 | $1.4K | 1.38% | 4,145 | SH |
| 25 | EAGLE MATERIALS INC | EXP | 26969P108 | $1.4K | 1.37% | 6,217 | SH |
| 26 | US BANCORP DEL COM | USB | 902973304 | $1.4K | 1.37% | 23,156 | SH |
| 27 | ITURAN LOCATION AND CONTROL LTD. | ITRN | M6158M104 | $1.4K | 1.36% | 22,874 | SH |
| 28 | NEXSTAR MEDIA | NXST | 65336K103 | $1.4K | 1.35% | 7,751 | SH |
| 29 | TRAVELERS COMPANIES | TRV | 89417E109 | $1.4K | 1.35% | 4,191 | SH |
| 30 | JP MORGAN CHASE AND CO | JPM | 46625H100 | $1.4K | 1.35% | 4,211 | SH |
| 31 | HARTFORD INSURANCE GROUP | HIG | 416515104 | $1.4K | 1.34% | 10,329 | SH |
| 32 | GOLDMAN SACHS | GS | 38141G104 | $1.4K | 1.34% | 1,351 | SH |
| 33 | TERRENO REALTY CORP | TRNO | 88146M101 | $1.4K | 1.33% | 20,953 | SH |
| 34 | BAR HARBOR BANKSHARES INC | BHB | 066849100 | $1.4K | 1.32% | 35,844 | SH |
| 35 | JONES LANG LASALLE | JLL | 48020Q107 | $1.4K | 1.32% | 4,361 | SH |
| 36 | AXIS CAPITAL HOLDINGS LTD | AXS | G0692U109 | $1.3K | 1.31% | 12,497 | SH |
| 37 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $1.3K | 1.31% | 3,965 | SH |
| 38 | STANDARD MOTOR PRODUCTS INC | SMP | 853666105 | $1.3K | 1.31% | 34,279 | SH |
| 39 | FIRST INDUSTRIAL REALTY TRUST | FR | 32054K103 | $1.3K | 1.31% | 21,780 | SH |
| 40 | GRAHAM HOLDINGS LTD | GHC | 384637104 | $1.3K | 1.30% | 1,162 | SH |
| 41 | EVEREST GROUP LTD | EG | G3223R108 | $1.3K | 1.30% | 3,710 | SH |
| 42 | RALPH LAUREN CORP | RL | 751212101 | $1.3K | 1.29% | 3,291 | SH |
| 43 | STAG INDUSTRIAL | STAG | 85254J102 | $1.3K | 1.29% | 34,708 | SH |
| 44 | TEXTRON INC. | TXT | 883203101 | $1.3K | 1.29% | 14,394 | SH |
| 45 | UNITY BANCORP INC | UNTY | 913290102 | $1.3K | 1.29% | 22,426 | SH |
| 46 | HEWLETT PACKARD ENTERPRISE | HPE | 42824C109 | $1.3K | 1.28% | 29,056 | SH |
| 47 | TOLL BROTHERS INC COM | TOL | 889478103 | $1.3K | 1.27% | 7,915 | SH |
| 48 | CROWN HLDGS INC | CCK | 228368106 | $1.3K | 1.26% | 11,499 | SH |
| 49 | STIFEL FINANCIAL | SF | 860630102 | $1.3K | 1.24% | 18,245 | SH |
| 50 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 00402L107 | $1.3K | 1.24% | 26,879 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $102.3K | 83 | 0000767684-26-000003 |
| 2026-03-31 | 2026-04-20 | $83.6K | 79 | 0000767684-26-000002 |
| 2025-12-31 | 2026-01-21 | $102.7K | 76 | 0000767684-26-000001 |