DELPHI MANAGEMENT INC /MA/ — 13F Holdings & Portfolio
CIK 767684 · latest 13F-HR filed 2026-04-20
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.
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AUM
$83.6K
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+8 / −5 / ↑4 / ↓64
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- URBAN OUTFITTERS INC$787 +261.5%
- EOG RESOURCES$251 +20.6%
- NATIONAL FUEL GAS CO$119 +8.7%
- AUTOZONE INC$91 +11.6%
Top Trims
- BERKSHIRE HATHAWAY INC CL B-$632 -25.0%
- EXPEDIA GROUP INC-$605 -35.8%
- AMERICAN EXPRESS-$566 -36.6%
- SS AND C TECHNOLOGIES HOLDINGS INC-$562 -35.9%
- PUBLICIS GROUPE-$536 -36.7%
New Positions
- ACADEMY SPORTS AND OUTDOORS INC$1.2K
- AXIS CAPITAL HOLDINGS LTD$1.1K
- JONES LANG LASALLE$571
- INSTEEL INDUSTRIES INC.$422
- MITEK SYSTEMS INC COM$366
Exited Positions
- JANUS HENDERSON$1.6K
- D R HORTON INC COM$1.3K
- KBR INC$441
- EXPAND ENERGY CORPORATION$414
- PROGRESS SOFTWARE CORP$354
All Holdings
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 | $2.1K | 2.45% | 8,082 | SH |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $1.9K | 2.26% | 3,948 | SH |
| 3 | NATIONAL FUEL GAS CO | NFG | 636180101 | $1.5K | 1.78% | 15,866 | SH |
| 4 | EOG RESOURCES | EOG | 26875P101 | $1.5K | 1.76% | 10,175 | SH |
| 5 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.5K | 1.76% | 8,959 | SH |
| 6 | TD SYNNEX CORP | SNX | 87162W100 | $1.3K | 1.60% | 7,922 | SH |
| 7 | ATLANTA BRAVES HOLDINGS INC | BATRK | 047726302 | $1.3K | 1.58% | 30,908 | SH |
| 8 | LABORATORY CORP. OF AMERICA | LH | 504922105 | $1.3K | 1.57% | 4,921 | SH |
| 9 | CAMDEN NATIONAL CORP | CAC | 133034108 | $1.3K | 1.55% | 27,375 | SH |
| 10 | JABIL CIRCUIT INC. | JBL | 466313103 | $1.3K | 1.55% | 4,884 | SH |
| 11 | CHUBB LIMITED | CB | H1467J104 | $1.3K | 1.54% | 3,949 | SH |
| 12 | ASE TECHNOLOGIES CORP | ASX | 00215W100 | $1.3K | 1.53% | 58,888 | SH |
| 13 | FLEX LTD | FLEX | Y2573F102 | $1.3K | 1.52% | 19,456 | SH |
| 14 | ITURAN LOCATION AND CONTROL LTD. | ITRN | M6158M104 | $1.3K | 1.51% | 25,774 | SH |
| 15 | SANDOZ GROUP AG SPONSORED ADS | SDZXF | 799926100 | $1.3K | 1.51% | 16,138 | SH |
| 16 | ARROW ELECTRS INC COM | ARW | 042735100 | $1.2K | 1.49% | 8,672 | SH |
| 17 | AZZ INC | AZZ | 002474104 | $1.2K | 1.48% | 9,918 | SH |
| 18 | RENAISSANCE RE HLDGS COM | RNR | G7496G103 | $1.2K | 1.48% | 4,163 | SH |
| 19 | FIRST INDUSTRIAL REALTY TRUST | FR | 32054K103 | $1.2K | 1.48% | 21,333 | SH |
| 20 | GRAHAM HOLDINGS LTD | GHC | 384637104 | $1.2K | 1.48% | 1,166 | SH |
| 21 | M AND T BANK CORP | MTB | 55261F104 | $1.2K | 1.47% | 5,945 | SH |
| 22 | NOVARTIS | NVS | 66987V109 | $1.2K | 1.46% | 7,988 | SH |
| 23 | APPLIED MATLS INC COM | AMAT | 038222105 | $1.2K | 1.46% | 3,561 | SH |
| 24 | HANOVER GROUP INSURANCE | THG | 410867105 | $1.2K | 1.46% | 7,020 | SH |
| 25 | TAPESTRY INC | TPR | 876030107 | $1.2K | 1.43% | 8,484 | SH |
| 26 | TRAVELERS COMPANIES | TRV | 89417E109 | $1.2K | 1.43% | 4,097 | SH |
| 27 | ACADEMY SPORTS AND OUTDOORS INC | ASO | 00402L107 | $1.2K | 1.42% | 21,077 | SH |
| 28 | TEXTRON INC. | TXT | 883203101 | $1.2K | 1.40% | 13,385 | SH |
| 29 | US BANCORP DEL COM | USB | 902973304 | $1.2K | 1.40% | 22,419 | SH |
| 30 | INGREDION INC | INGR | 457187102 | $1.2K | 1.39% | 10,345 | SH |
| 31 | TERRENO REALTY CORP | TRNO | 88146M101 | $1.2K | 1.39% | 18,968 | SH |
| 32 | UNITY BANCORP INC | UNTY | 913290102 | $1.2K | 1.39% | 22,466 | SH |
| 33 | HARTFORD INSURANCE GROUP | HIG | 416515104 | $1.2K | 1.39% | 8,582 | SH |
| 34 | BAR HARBOR BANKSHARES INC | BHB | 066849100 | $1.2K | 1.38% | 35,658 | SH |
| 35 | CROWN HLDGS INC | CCK | 228368106 | $1.2K | 1.38% | 11,508 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $1.2K | 1.38% | 5,302 | SH |
| 37 | STEEL DYNAMICS INC | STLD | 858119100 | $1.2K | 1.38% | 6,398 | SH |
| 38 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $1.1K | 1.37% | 20,983 | SH |
| 39 | KLA CORP COM | KLAC | 482480100 | $1.1K | 1.37% | 779 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $1.1K | 1.37% | 6,937 | SH |
| 41 | RALPH LAUREN CORP | RL | 751212101 | $1.1K | 1.35% | 3,291 | SH |
| 42 | STAG INDUSTRIAL | STAG | 85254J102 | $1.1K | 1.35% | 31,282 | SH |
| 43 | LAM RESEARCH CORP | LRCX | 512807306 | $1.1K | 1.33% | 5,206 | SH |
| 44 | GOLDMAN SACHS | GS | 38141G104 | $1.1K | 1.32% | 1,308 | SH |
| 45 | JP MORGAN CHASE AND CO | JPM | 46625H100 | $1.1K | 1.32% | 3,759 | SH |
| 46 | FIRST AMERICAN FINANCIAL CORP | FAF | 31847R102 | $1.1K | 1.31% | 18,200 | SH |
| 47 | URBAN OUTFITTERS INC | URBN | 917047102 | $1.1K | 1.30% | 17,181 | SH |
| 48 | AXIS CAPITAL HOLDINGS LTD | AXS | G0692U109 | $1.1K | 1.30% | 10,687 | SH |
| 49 | EXPEDIA GROUP INC | EXPE | 30212P303 | $1.1K | 1.30% | 4,696 | SH |
| 50 | TOLL BROTHERS INC COM | TOL | 889478103 | $1.1K | 1.29% | 7,891 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $83.6K | 79 | 0000767684-26-000002 |
| 2025-12-31 | 2026-01-21 | $102.7K | 76 | 0000767684-26-000001 |