Delphi Management Inc /Ma/ Top Holdings and 13F Report (2026) About Delphi Management Inc /Ma/Investment ActivityDelphi Management Inc /Ma/ has $102.28 thousand in total holdings as of June 30, 2026.Delphi Management Inc /Ma/ owns shares of 83 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 12.66% of the portfolio was purchased this quarter.About 10.78% of the portfolio was sold this quarter.This quarter, Delphi Management Inc /Ma/ has purchased 79 new stocks and bought additional shares in 44 stocks.Delphi Management Inc /Ma/ sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $2,332Berkshire Hathaway $2,192Applied Materials $2,157KLA $2,044LAM RESEARCH CORP $1,997 Largest New Holdings this Quarter 008252108 - Affiliated Managers Group $1,342 Holding42824C109 - Hewlett Packard Enterprise $1,311 Holding104674106 - Brady $657 HoldingG5960L103 - Medtronic $497 Holding000957100 - ABM Industries $352 Holding Largest Purchases this Quarter KLA 5,996 shares (about $1.81K)Affiliated Managers Group 3,965 shares (about $1.34K)Hewlett Packard Enterprise 29,056 shares (about $1.31K)Jones Lang LaSalle 2,486 shares (about $770.71)Brady 7,180 shares (about $657.00) Largest Sales this Quarter Flex 11,844 shares (about $1.92K)Dell Technologies 4,375 shares (about $1.89K)ASE Technology 17,962 shares (about $810.63)TD SYNNEX 2,508 shares (about $670.31)Sanmina 1,988 shares (about $503.16) 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$2,332$6 â–¼-0.3%8,0602.3%TechnologyBRK.BBerkshire Hathaway$2,192$217 â–²11.0%4,3812.1%FinanceAMATApplied Materials$2,157$417 â–¼-16.2%2,9842.1%TechnologyKLACKLA$2,044$1,809 â–²769.7%6,7752.0%TechnologyLAM RESEARCH CORP$1,997$259 â–¼-11.5%4,6092.0%COMDELLDell Technologies$1,978$1,888 â–¼-48.8%4,5841.9%TechnologyASXASE Technology$1,847$811 â–¼-30.5%40,9261.8%TechnologyJBLJabil$1,603$279 â–¼-14.8%4,1591.6%TechnologyLABORATORY CORP. OF AMERICA$1,591$213 â–²15.5%5,6821.6%SHSEXPEExpedia Group$1,541$339 â–²28.2%6,0211.5%Consumer DiscretionarySANMSanmina$1,511$503 â–¼-25.0%5,9701.5%TechnologyCAKECheesecake Factory$1,503$166 â–¼-10.0%18,8921.5%Consumer DiscretionaryTHGThe Hanover Insurance Group$1,498$5 â–¼-0.3%6,9961.5%FinanceABBVAbbVie$1,487$153 â–²11.5%5,9111.5%HealthcareARWArrow Electronics$1,484$367 â–¼-19.8%6,9531.5%TechnologyMTBM&T Bank$1,471$56 â–²3.9%6,1791.4%FinanceAZZAZZ$1,469$69 â–¼-4.5%9,4721.4%IndustrialsRNRRenaissanceRe$1,468$149 â–²11.3%4,6331.4%FinanceCACCamden National$1,456$29 â–¼-1.9%26,8451.4%FinanceSANDOZ GROUP AG SPONSORED ADS$1,455$5 â–¼-0.4%16,0811.4%ADRMSMorgan Stanley$1,451$1 â–²0.1%6,9421.4%FinanceSNXTD SYNNEX$1,447$670 â–¼-31.7%5,4141.4%TechnologyBATRKAtlanta Braves$1,429$175 â–¼-10.9%27,5421.4%Communication ServicesCBChubb$1,412$67 â–²5.0%4,1451.4%FinanceEXPEagle Materials$1,399$354 â–²33.9%6,2171.4%MaterialsUSBU.S. Bancorp$1,399$45 â–²3.3%23,1561.4%FinanceITRNIturan Location and Control$1,396$177 â–¼-11.3%22,8741.4%TechnologyNXSTNexstar Media Group$1,384$385 â–²38.5%7,7511.4%Communication ServicesTRVTravelers Companies$1,384$31 â–²2.3%4,1911.4%FinanceJPMJPMorgan Chase & Co.$1,378$148 â–²12.0%4,2111.3%FinanceHIGThe Hartford Insurance Group$1,369$232 â–²20.4%10,3291.3%FinanceGSThe Goldman Sachs Group$1,366$43 â–²3.3%1,3511.3%FinanceTRNOTerreno Realty$1,357$129 â–²10.5%20,9531.3%Real EstateBHBBar Harbor Bankshares$1,353$7 â–²0.5%35,8441.3%FinanceJLLJones Lang LaSalle$1,352$771 â–²132.6%4,3611.3%Real EstateAXSAxis Capital$1,343$195 â–²16.9%12,4971.3%FinanceAMGAffiliated Managers Group$1,342$1,342 â–²New Holding3,9651.3%FinanceSMPStandard Motor Products$1,336$266 â–²24.9%34,2791.3%Consumer DiscretionaryFRFirst Industrial Realty Trust$1,335$27 â–²2.1%21,7801.3%Real EstateGHCGraham$1,326$5 â–¼-0.3%1,1621.3%Consumer DiscretionaryEGEverest Group$1,325$261 â–²24.6%3,7101.3%FinanceRLRalph Lauren$1,3210.0%3,2911.3%Consumer DiscretionarySTAGStag Industrial$1,321$130 â–²11.0%34,7081.3%Real EstateTXTTextron$1,320$93 â–²7.5%14,3941.3%IndustrialsUNTYUnity Bancorp$1,316$2 â–¼-0.2%22,4261.3%FinanceHPEHewlett Packard Enterprise$1,311$1,311 â–²New Holding29,0561.3%TechnologyTOLToll Brothers$1,304$4 â–²0.3%7,9151.3%Consumer DiscretionaryCCKCrown$1,286$1 â–¼-0.1%11,4991.3%MaterialsSFStifel Financial$1,273$265 â–²26.2%18,2451.2%FinanceASOAcademy Sports and Outdoors$1,267$273 â–²27.5%26,8791.2%Consumer DiscretionaryNVSNovartis$1,251$1 â–¼-0.1%7,9821.2%HealthcareSTLDSteel Dynamics$1,249$219 â–¼-14.9%5,4421.2%MaterialsFAFFirst American Financial$1,248$0 â–²0.0%18,2021.2%FinanceTPRTapestry$1,243$1 â–²0.1%8,4891.2%Consumer DiscretionaryFLEXFlex$1,234$1,920 â–¼-60.9%7,6121.2%TechnologyURBNUrban Outfitters$1,221$4 â–²0.3%17,2341.2%Consumer DiscretionaryAXPAmerican Express$1,218$122 â–²11.1%3,6001.2%FinanceDISWalt Disney$1,197$188 â–²18.6%12,4321.2%Communication ServicesSNASnap-On$1,174$1 â–¼-0.1%2,9171.1%IndustrialsAMENTUM HOLDINGS INC$1,147$364 â–²46.5%55,4691.1%COMNFGNational Fuel Gas$1,113$112 â–¼-9.1%14,4181.1%UtilitiesWRBW.R. Berkley$1,106$8 â–²0.7%15,6791.1%FinanceHTGCHercules Capital$1,074$17 â–²1.6%68,0801.1%FinancePUBGYPublicis Groupe$1,073$2 â–²0.2%44,7701.0%Communication ServicesEOGEOG Resources$1,067$253 â–¼-19.2%8,2251.0%EnergyAZOAutoZone$1,032$201 â–²24.2%3231.0%Consumer DiscretionaryBXSLBlackstone Secured Lending Fund$1,014$4 â–²0.4%42,7661.0%FinanceSSNCSS&C Technologies$996$76 â–²8.2%16,0501.0%IndustrialsARCCAres Capital$983$1 â–²0.1%53,0601.0%FinanceCMCCommercial Metals$928$646 â–²228.5%14,7830.9%MaterialsINCYIncyte$6990.0%6,1690.7%HealthcareBRCBrady$657$657 â–²New Holding7,1800.6%IndustrialsMITKMitek Systems$540$5 â–¼-1.0%26,8200.5%TechnologyMDTMedtronic$497$497 â–²New Holding6,3500.5%HealthcareOMCOmnicom Group$368$21 â–²6.2%5,0510.4%Communication ServicesIMOSChipmos Technologies$367$90 â–¼-19.6%5,7150.4%TechnologyABMABM Industries$352$352 â–²New Holding7,9600.3%IndustrialsAROWArrow Financial$351$1 â–¼-0.4%8,5550.3%FinanceANFAbercrombie & Fitch$3380.0%3,7600.3%Consumer DiscretionaryLNVGYLenovo Group$255$255 â–²New Holding4,3090.2%TechnologyVTOLBristow Group$211$211 â–²New Holding5,1150.2%EnergyGBDCGolub Capital BDC$201$9 â–²4.7%15,6370.2%FinanceTITAN AMERICA SA$193$28 â–¼-12.6%10,3450.2%COMINGRIngredion$0$1,165 â–¼-100.0%00.0%Consumer StaplesLDOSLeidos$0$976 â–¼-100.0%00.0%IndustrialsINSTEEL INDUSTRIES INC.$0$422 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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