Holders — by stockHoldings — by fund
DELPHI MANAGEMENT INC /MA/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000767684
$102,283
disclosed book value
83
positions
2.3%
largest position share
Positions, as of 2026-06-30
top 83 of 83 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE | 8,060 | $2,332 | 2.3% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC CL B | 4,381 | $2,192 | 2.1% |
| 3 | AMATAPPLIED MATLS INC COM | 2,984 | $2,157 | 2.1% |
| 4 | KLACKLA CORP COM | 6,775 | $2,044 | 2% |
| 5 | LRCXLAM RESEARCH CORP | 4,609 | $1,997 | 2% |
| 6 | DELLDELL TECHNOLOGIES INC | 4,584 | $1,978 | 1.9% |
| 7 | ASXASE TECHNOLOGIES CORP | 40,926 | $1,847 | 1.8% |
| 8 | JBLJABIL CIRCUIT INC. | 4,159 | $1,603 | 1.6% |
| 9 | LHLABORATORY CORP. OF AMERICA | 5,682 | $1,591 | 1.6% |
| 10 | EXPEEXPEDIA GROUP INC | 6,021 | $1,541 | 1.5% |
| 11 | SANMSANMINA CORP | 5,970 | $1,511 | 1.5% |
| 12 | CAKECHEESECAKE FACTORY INC | 18,892 | $1,503 | 1.5% |
| 13 | THGHANOVER GROUP INSURANCE | 6,996 | $1,498 | 1.5% |
| 14 | ABBVABBVIE INC | 5,911 | $1,487 | 1.5% |
| 15 | ARWARROW ELECTRS INC COM | 6,953 | $1,484 | 1.5% |
| 16 | MTBM AND T BANK CORP | 6,179 | $1,471 | 1.4% |
| 17 | AZZAZZ INC | 9,472 | $1,469 | 1.4% |
| 18 | RENAISSANCE RE HLDGS COM | 4,633 | $1,468 | 1.4% |
| 19 | CACCAMDEN NATIONAL CORP | 26,845 | $1,456 | 1.4% |
| 20 | SDZNYSANDOZ GROUP AG SPONSORED ADS | 16,081 | $1,455 | 1.4% |
| 21 | MSMORGAN STANLEY | 6,942 | $1,451 | 1.4% |
| 22 | SNXTD SYNNEX CORP | 5,414 | $1,447 | 1.4% |
| 23 | BATRKATLANTA BRAVES HOLDINGS INC | 27,542 | $1,429 | 1.4% |
| 24 | CHUBB LIMITED | 4,145 | $1,412 | 1.4% |
| 25 | EXPEAGLE MATERIALS INC | 6,217 | $1,399 | 1.4% |
| 26 | USBUS BANCORP DEL COM | 23,156 | $1,399 | 1.4% |
| 27 | ITURAN LOCATION AND CONTROL LTD. | 22,874 | $1,396 | 1.4% |
| 28 | NXSTNEXSTAR MEDIA | 7,751 | $1,384 | 1.4% |
| 29 | TRVTRAVELERS COMPANIES | 4,191 | $1,384 | 1.4% |
| 30 | JPMJP MORGAN CHASE AND CO | 4,211 | $1,378 | 1.3% |
| 31 | HIGHARTFORD INSURANCE GROUP | 10,329 | $1,369 | 1.3% |
| 32 | GSGOLDMAN SACHS | 1,351 | $1,366 | 1.3% |
| 33 | TRNOTERRENO REALTY CORP | 20,953 | $1,357 | 1.3% |
| 34 | BHBBAR HARBOR BANKSHARES INC | 35,844 | $1,353 | 1.3% |
| 35 | JLLJONES LANG LASALLE | 4,361 | $1,352 | 1.3% |
| 36 | AXIS CAPITAL HOLDINGS LTD | 12,497 | $1,343 | 1.3% |
| 37 | AMGAFFILIATED MANAGERS GROUP | 3,965 | $1,342 | 1.3% |
| 38 | SMPSTANDARD MOTOR PRODUCTS INC | 34,279 | $1,336 | 1.3% |
| 39 | FRFIRST INDUSTRIAL REALTY TRUST | 21,780 | $1,335 | 1.3% |
| 40 | GHCGRAHAM HOLDINGS LTD | 1,162 | $1,326 | 1.3% |
| 41 | EVEREST GROUP LTD | 3,710 | $1,325 | 1.3% |
| 42 | STAGSTAG INDUSTRIAL | 34,708 | $1,321 | 1.3% |
| 43 | RLRALPH LAUREN CORP | 3,291 | $1,321 | 1.3% |
| 44 | TXTTEXTRON INC. | 14,394 | $1,320 | 1.3% |
| 45 | UNTYUNITY BANCORP INC | 22,426 | $1,316 | 1.3% |
| 46 | HPEHEWLETT PACKARD ENTERPRISE | 29,056 | $1,311 | 1.3% |
| 47 | TOLTOLL BROTHERS INC COM | 7,915 | $1,304 | 1.3% |
| 48 | CCKCROWN HLDGS INC | 11,499 | $1,286 | 1.3% |
| 49 | SFSTIFEL FINANCIAL | 18,245 | $1,273 | 1.2% |
| 50 | ASOACADEMY SPORTS AND OUTDOORS INC | 26,879 | $1,267 | 1.2% |
| 51 | NVSNOVARTIS | 7,982 | $1,251 | 1.2% |
| 52 | STLDSTEEL DYNAMICS INC | 5,442 | $1,249 | 1.2% |
| 53 | FAFFIRST AMERICAN FINANCIAL CORP | 18,202 | $1,248 | 1.2% |
| 54 | TPRTAPESTRY INC | 8,489 | $1,243 | 1.2% |
| 55 | FLEX LTD | 7,612 | $1,234 | 1.2% |
| 56 | URBNURBAN OUTFITTERS INC | 17,234 | $1,221 | 1.2% |
| 57 | AXPAMERICAN EXPRESS | 3,600 | $1,218 | 1.2% |
| 58 | DISDISNEY WALT CO COM | 12,432 | $1,197 | 1.2% |
| 59 | SNASNAP-ON INC | 2,917 | $1,174 | 1.1% |
| 60 | AMTMAMENTUM HOLDINGS INC | 55,469 | $1,147 | 1.1% |
| 61 | NFGNATIONAL FUEL GAS CO | 14,418 | $1,113 | 1.1% |
| 62 | WRBBERKLEY W R CORP | 15,679 | $1,106 | 1.1% |
| 63 | HTGCHERCULES CAPITAL INC | 68,080 | $1,074 | 1.1% |
| 64 | PUBGYPUBLICIS GROUPE | 44,770 | $1,073 | 1% |
| 65 | EOGEOG RESOURCES | 8,225 | $1,067 | 1% |
| 66 | AZOAUTOZONE INC | 323 | $1,032 | 1% |
| 67 | BXSLBLACKSTONE SECD LENDING FD | 42,766 | $1,014 | 1% |
| 68 | SSNCSS AND C TECHNOLOGIES HOLDINGS INC | 16,050 | $996 | 1% |
| 69 | ARCCARES CAPITAL CORPORATION | 53,060 | $983 | 1% |
| 70 | CMCCOMMERCIAL METALS CO | 14,783 | $928 | 0.9% |
| 71 | INCYINCYTE CORP | 6,169 | $699 | 0.7% |
| 72 | BRCBRADY CORP CL A | 7,180 | $657 | 0.6% |
| 73 | MITKMITEK SYSTEMS INC COM | 26,820 | $540 | 0.5% |
| 74 | MEDTRONIC INC COM | 6,350 | $497 | 0.5% |
| 75 | OMCOMNICOM GROUP INC | 5,051 | $368 | 0.4% |
| 76 | IMOSCHIPMOS TECHNOLOGIES | 5,715 | $367 | 0.4% |
| 77 | ABMABM INDS INC | 7,960 | $352 | 0.3% |
| 78 | AROWARROW FINL CORP | 8,555 | $351 | 0.3% |
| 79 | ANFABERCROMBIE AND FITCH CO | 3,760 | $338 | 0.3% |
| 80 | LNVGYLENOVO GROUP LTD SPONSORED ADR | 4,309 | $255 | 0.2% |
| 81 | VTOLBRISTOW GROUP INC | 5,115 | $211 | 0.2% |
| 82 | GBDCGOLUB CAPITAL BDC | 15,637 | $201 | 0.2% |
| 83 | TITAN AMERICA SA | 10,345 | $193 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.