Delphi Management Inc /Ma/ Top Holdings and 13F Report (2026) About Delphi Management Inc /Ma/Investment ActivityDelphi Management Inc /Ma/ has $83.57 thousand in total holdings as of March 31, 2026.Delphi Management Inc /Ma/ owns shares of 79 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 30.19% of the portfolio was sold this quarter.This quarter, Delphi Management Inc /Ma/ has purchased 76 new stocks and bought additional shares in 3 stocks.Delphi Management Inc /Ma/ sold shares of 68 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $2,051Berkshire Hathaway $1,892National Fuel Gas $1,491EOG Resources $1,471Dell Technologies $1,470 Largest New Holdings this Quarter 00402L107 - Academy Sports and Outdoors $1,190 HoldingG0692U109 - Axis Capital $1,084 Holding48020Q107 - Jones Lang LaSalle $571 Holding45774W108 - INSTEEL INDUSTRIES INC. $422 Holding606710200 - Mitek Systems $366 Holding Largest Purchases this Quarter Academy Sports and Outdoors 21,077 shares (about $1.19K)Axis Capital 10,687 shares (about $1.08K)Urban Outfitters 13,176 shares (about $834.38)Jones Lang LaSalle 1,875 shares (about $571.00)INSTEEL INDUSTRIES INC. 12,550 shares (about $422.00) Largest Sales this Quarter ASE Technology 39,641 shares (about $859.62)Tapestry 4,620 shares (about $651.83)Applied Materials 1,779 shares (about $607.99)Novartis 3,735 shares (about $570.44)LAM RESEARCH CORP 2,557 shares (about $546.17) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelphi Management Inc /Ma/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$2,051$11 â–¼-0.5%8,0822.5%Computer and TechnologyBRK.BBerkshire Hathaway$1,892$515 â–¼-21.4%3,9482.3%FinanceNFGNational Fuel Gas$1,491$120 â–¼-7.4%15,8661.8%EnergyEOGEOG Resources$1,471$209 â–¼-12.4%10,1751.8%EnergyDELLDell Technologies$1,470$431 â–¼-22.7%8,9591.8%Computer and TechnologySNXTD SYNNEX$1,337$330 â–¼-19.8%7,9221.6%Computer and TechnologyBATRKAtlanta Braves$1,320$203 â–¼-13.3%30,9081.6%Consumer DiscretionaryLABORATORY CORP. OF AMERICA$1,313$198 â–¼-13.1%4,9211.6%COMCACCamden National$1,299$399 â–¼-23.5%27,3751.6%FinanceJBLJabil$1,297$539 â–¼-29.4%4,8841.6%Computer and TechnologyCBChubb$1,287$402 â–¼-23.8%3,9491.5%FinanceASXASE Technology$1,277$860 â–¼-40.2%58,8881.5%Computer and TechnologyFLEXFlex$1,274$330 â–¼-20.6%19,4561.5%Computer and TechnologyITRNIturan Location and Control$1,263$472 â–¼-27.2%25,7741.5%IndustrialsSANDOZ GROUP AG SPONSORED ADS$1,262$464 â–¼-26.9%16,1381.5%COMARWArrow Electronics$1,244$471 â–¼-27.5%8,6721.5%Computer and TechnologyAZZAZZ$1,241$479 â–¼-27.9%9,9181.5%IndustrialsRNRRenaissanceRe$1,237$316 â–¼-20.4%4,1631.5%FinanceFRFirst Industrial Realty Trust$1,234$328 â–¼-21.0%21,3331.5%FinanceGHCGraham$1,233$209 â–¼-14.5%1,1661.5%Consumer DiscretionaryMTBM&T Bank$1,229$335 â–¼-21.4%5,9451.5%FinanceNVSNovartis$1,220$570 â–¼-31.9%7,9881.5%MedicalTHGThe Hanover Insurance Group$1,217$135 â–¼-10.0%7,0201.5%FinanceAMATApplied Materials$1,217$608 â–¼-33.3%3,5611.5%Computer and TechnologyTPRTapestry$1,197$652 â–¼-35.3%8,4841.4%Retail/WholesaleTRVTravelers Companies$1,195$148 â–¼-11.0%4,0971.4%FinanceASOAcademy Sports and Outdoors$1,190$1,190 â–²New Holding21,0771.4%Consumer DiscretionaryTXTTextron$1,172$395 â–¼-25.2%13,3851.4%AerospaceUSBU.S. Bancorp$1,166$361 â–¼-23.6%22,4191.4%FinanceTRNOTerreno Realty$1,165$130 â–¼-10.0%18,9681.4%FinanceINGRIngredion$1,165$305 â–¼-20.8%10,3451.4%Consumer StaplesUNTYUnity Bancorp$1,164$305 â–¼-20.8%22,4661.4%FinanceHIGThe Hartford Insurance Group$1,161$299 â–¼-20.5%8,5821.4%FinanceBHBBar Harbor Bankshares$1,157$257 â–¼-18.2%35,6581.4%FinanceCCKCrown$1,154$303 â–¼-20.8%11,5081.4%IndustrialsABBVAbbVie$1,153$308 â–¼-21.1%5,3021.4%MedicalSTLDSteel Dynamics$1,152$317 â–¼-21.6%6,3981.4%Basic MaterialsCAKECheesecake Factory$1,149$471 â–¼-29.1%20,9831.4%Retail/WholesaleKLACKLA$1,147$287 â–¼-20.0%7791.4%Computer and TechnologyMSMorgan Stanley$1,142$336 â–¼-22.8%6,9371.4%FinanceRLRalph Lauren$1,132$308 â–¼-21.4%3,2911.4%Consumer DiscretionarySTAGStag Industrial$1,128$301 â–¼-21.0%31,2821.3%FinanceLAM RESEARCH CORP$1,112$546 â–¼-32.9%5,2061.3%COMGSThe Goldman Sachs Group$1,107$471 â–¼-29.9%1,3081.3%FinanceJPMJPMorgan Chase & Co.$1,106$320 â–¼-22.4%3,7591.3%FinanceFAFFirst American Financial$1,097$284 â–¼-20.6%18,2001.3%FinanceURBNUrban Outfitters$1,088$834 â–²329.0%17,1811.3%Retail/WholesaleEXPEExpedia Group$1,084$292 â–¼-21.2%4,6961.3%Retail/WholesaleAXSAxis Capital$1,084$1,084 â–²New Holding10,6871.3%FinanceTOLToll Brothers$1,077$287 â–¼-21.0%7,8911.3%ConstructionSFStifel Financial$1,068$145 â–²15.7%14,4531.3%FinanceSNASnap-On$1,061$279 â–¼-20.8%2,9201.3%Consumer DiscretionarySANMSanmina$1,032$301 â–¼-22.6%7,9581.2%Computer and TechnologyWRBW.R. Berkley$1,032$256 â–¼-19.9%15,5661.2%FinanceNXSTNexstar Media Group$1,012$294 â–¼-22.5%5,5951.2%Consumer DiscretionaryDISWalt Disney$1,010$264 â–¼-20.7%10,4811.2%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$1,009$79 â–¼-7.2%42,6111.2%FinanceSSNCSS&C Technologies$1,002$207 â–¼-17.1%14,8281.2%Computer and TechnologyHTGCHercules Capital$990$170 â–¼-14.7%66,9991.2%FinanceAMENTUM HOLDINGS INC$988$293 â–¼-22.9%37,8731.2%COMAXPAmerican Express$980$284 â–¼-22.5%3,2391.2%FinanceLDOSLeidos$976$258 â–¼-20.9%6,2741.2%Computer and TechnologyEGEverest Group$973$245 â–¼-20.1%2,9781.2%FinanceARCCAres Capital$955$188 â–¼-16.5%52,9811.1%FinanceSMPStandard Motor Products$954$250 â–¼-20.8%27,4551.1%Auto/Tires/TrucksPUBGYPublicis Groupe$925$243 â–¼-20.8%44,6791.1%Business ServicesEXPEagle Materials$879$227 â–¼-20.6%4,6421.1%ConstructionAZOAutoZone$878$95 â–²12.1%2601.1%Retail/WholesaleINCYIncyte$581$1 â–¼-0.2%6,1690.7%MedicalJLLJones Lang LaSalle$571$571 â–²New Holding1,8750.7%FinanceINSTEEL INDUSTRIES INC.$422$422 â–²New Holding12,5500.5%COMMITKMitek Systems$366$366 â–²New Holding27,0900.4%Computer and TechnologyOMCOmnicom Group$358$98 â–¼-21.5%4,7580.4%Business ServicesANFAbercrombie & Fitch$344$166 â–¼-32.6%3,7600.4%Retail/WholesaleAROWArrow Financial$288$288 â–²New Holding8,5900.3%FinanceCMCCommercial Metals$276$276 â–²New Holding4,5000.3%Basic MaterialsIMOSChipmos Technologies$254$254 â–²New Holding7,1100.3%Computer and TechnologyGBDCGolub Capital BDC$189$199 â–¼-51.3%14,9280.2%FinanceTITAN AMERICA SA$177$236 â–¼-57.1%11,8360.2%COMJHGJanus Henderson Group$0$1,597 â–¼-100.0%00.0%FinanceDHID.R. Horton$0$1,267 â–¼-100.0%00.0%ConstructionKBRKBR$0$441 â–¼-100.0%00.0%ConstructionEXPAND ENERGY CORPORATION$0$414 â–¼-100.0%00.0%COMPRGSProgress Software$0$354 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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