Delphi Management Inc /Ma/ Top Holdings and 13F Report (2026) About Delphi Management Inc /Ma/Investment ActivityDelphi Management Inc /Ma/ has $95.46 million in total holdings as of September 30, 2026.Delphi Management Inc /Ma/ owns shares of 80 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 3.56% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Delphi Management Inc /Ma/ has purchased 83 new stocks and bought additional shares in 13 stocks.Delphi Management Inc /Ma/ sold shares of 64 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $2,606,000Berkshire Hathaway $2,138,000Hewlett Packard Enterprise $1,887,000Dell Technologies $1,856,000ASE Technology $1,652,000 Largest New Holdings this Quarter 828806109 - Simon Property Group $1,209,000 Holding01973R101 - Allison Transmission $203,000 Holding Largest Purchases this Quarter Simon Property Group 6,020 shares (about $1.21M)Brady 5,993 shares (about $500.44K)Commercial Metals 4,631 shares (about $287.68K)Flex 2,455 shares (about $269.96K)AutoZone 73 shares (about $206.65K) Largest Sales this Quarter Cheesecake Factory 6,285 shares (about $661.55K)Dell Technologies 1,134 shares (about $610.06K)LABORATORY CORP. OF AMERICA 1,324 shares (about $408.02K)Expedia Group 1,151 shares (about $303.23K)Applied Materials 516 shares (about $263.85K) 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$2,606,000$78,263 ▼-2.9%7,8252.7%TechnologyBRK.BBerkshire Hathaway$2,138,000$43,826 ▼-2.0%4,2932.2%FinanceHPEHewlett Packard Enterprise$1,887,000$30,603 ▲1.6%29,5352.0%TechnologyDELLDell Technologies$1,856,000$610,059 ▼-24.7%3,4501.9%TechnologyASXASE Technology$1,652,000$167,472 ▼-9.2%37,1591.7%TechnologyARWArrow Electronics$1,528,000$50,631 ▼-3.2%6,7301.6%TechnologyLAM RESEARCH CORP$1,483,000$31,546 ▼-2.1%4,5131.6%COMSANMSanmina$1,429,000$145,544 ▲11.3%6,6471.5%TechnologyBATRKAtlanta Braves$1,429,000$29,010 ▼-2.0%26,9941.5%Communication ServicesAMGAffiliated Managers Group$1,428,000$21,941 ▼-1.5%3,9051.5%FinanceURBNUrban Outfitters$1,427,000$110,533 ▲8.4%18,6811.5%Consumer DiscretionaryCACCamden National$1,379,000$106,941 ▼-7.2%24,9131.4%FinanceBHBBar Harbor Bankshares$1,376,000$11,067 ▼-0.8%35,5581.4%FinanceABBVAbbVie$1,367,000$179,180 ▼-11.6%5,2261.4%HealthcareSNXTD SYNNEX$1,363,000$27,481 ▼-2.0%5,3071.4%TechnologyJPMJPMorgan Chase & Co.$1,359,000$33,735 ▼-2.4%4,1091.4%FinanceSTAGStag Industrial$1,347,000$103,770 ▲8.3%37,6051.4%Real EstateLABORATORY CORP. OF AMERICA$1,343,000$408,016 ▼-23.3%4,3581.4%SHSRNRRenaissanceRe$1,339,000$135,587 ▼-9.2%4,2071.4%FinanceSANDOZ GROUP AG SPONSORED ADS$1,334,000$25,704 ▼-1.9%15,7771.4%ADRSSNCSS&C Technologies$1,329,000$92,237 ▲7.5%17,2471.4%IndustrialsEGEverest Group$1,328,000$26,283 ▼-1.9%3,6381.4%FinanceCAKECheesecake Factory$1,327,000$661,553 ▼-33.3%12,6071.4%Consumer DiscretionaryCBChubb$1,318,000$29,918 ▼-2.2%4,0531.4%FinanceTRVTravelers Companies$1,312,000$182,183 ▼-12.2%3,6801.4%FinanceMTBM&T Bank$1,311,000$33,286 ▼-2.5%6,0261.4%FinanceNXSTNexstar Media Group$1,308,000$55,893 ▲4.5%8,0971.4%Communication ServicesUSBU.S. Bancorp$1,305,000$32,934 ▼-2.5%22,5861.4%FinanceKLACKLA$1,298,000$22,215 ▼-1.7%6,6611.4%TechnologyGHCGraham$1,291,000$27,227 ▼-2.1%1,1381.4%Consumer DiscretionaryTHGThe Hanover Insurance Group$1,290,000$208,396 ▼-13.9%6,0231.4%FinanceEXPEExpedia Group$1,283,000$303,231 ▼-19.1%4,8701.3%Consumer DiscretionaryDISWalt Disney$1,277,000$27,599 ▼-2.1%12,1691.3%Communication ServicesTRNOTerreno Realty$1,276,000$76,559 ▼-5.7%19,7671.3%Real EstateMSMorgan Stanley$1,273,000$33,114 ▼-2.5%6,7661.3%FinanceFRFirst Industrial Realty Trust$1,272,000$24,647 ▼-1.9%21,3661.3%Real EstateASOAcademy Sports and Outdoors$1,265,000$27,800 ▼-2.2%26,3011.3%Consumer DiscretionaryAMATApplied Materials$1,262,000$263,854 ▼-17.3%2,4681.3%TechnologySFStifel Financial$1,250,000$28,091 ▼-2.2%17,8441.3%FinanceSMPStandard Motor Products$1,247,000$24,292 ▼-1.9%33,6241.3%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,238,000$25,567 ▼-2.0%10,1201.3%FinanceJLLJones Lang LaSalle$1,236,000$95,899 ▼-7.2%4,0471.3%Real EstateAZZAZZ$1,230,000$42,451 ▼-3.3%9,1561.3%IndustrialsSPGSimon Property Group$1,209,000$1,209,000 ▲New Holding6,0201.3%Real EstateCMCCommercial Metals$1,206,000$287,678 ▲31.3%19,4141.3%MaterialsUNTYUnity Bancorp$1,192,000$24,242 ▼-2.0%21,9791.2%FinanceGSThe Goldman Sachs Group$1,191,000$25,206 ▼-2.1%1,3231.2%FinanceCCKCrown$1,189,000$23,407 ▼-1.9%11,2771.2%MaterialsSTLDSteel Dynamics$1,183,000$23,274 ▼-1.9%5,3371.2%MaterialsPUBGYPublicis Groupe$1,180,000$21,196 ▼-1.8%43,9801.2%Communication ServicesJBLJabil$1,172,000$20,647 ▼-1.7%4,0871.2%TechnologyAXSAxis Capital$1,156,000$21,386 ▼-1.8%12,2701.2%FinanceITRNIturan Location and Control$1,151,000$20,121 ▼-1.7%22,4811.2%TechnologyRLRalph Lauren$1,149,000$19,890 ▼-1.7%3,2351.2%Consumer DiscretionaryHTGCHercules Capital$1,125,000$19,535 ▼-1.7%66,9181.2%FinanceAZOAutoZone$1,121,000$206,649 ▲22.6%3961.2%Consumer DiscretionaryNVSNovartis$1,116,000$22,100 ▼-1.9%7,8271.2%HealthcareEOGEOG Resources$1,110,000$23,426 ▼-2.1%8,0551.2%EnergyBXSLBlackstone Secured Lending Fund$1,109,000$83,319 ▲8.1%46,2401.2%FinanceFLEXFlex$1,107,000$269,960 ▲32.3%10,0671.2%TechnologyARCCAres Capital$1,104,000$90,974 ▲9.0%57,8251.2%FinanceBRCBrady$1,100,000$500,440 ▲83.5%13,1731.2%IndustrialsTXTTextron$1,091,000$6,251 ▼-0.6%14,3121.1%IndustrialsNFGNational Fuel Gas$1,087,000$6,828 ▼-0.6%14,3281.1%UtilitiesFAFFirst American Financial$1,085,000$20,653 ▼-1.9%17,8621.1%FinanceAXPAmerican Express$1,075,000$19,457 ▼-1.8%3,5361.1%FinanceTOLToll Brothers$1,055,000$11,862 ▼-1.1%7,8271.1%Consumer DiscretionarySNASnap-On$1,045,000$14,897 ▼-1.4%2,8761.1%IndustrialsEXPEagle Materials$1,042,000$20,857 ▼-2.0%6,0951.1%MaterialsWRBW.R. Berkley$1,040,000$18,498 ▼-1.7%15,4051.1%FinanceTPRTapestry$976,000$115 ▼0.0%8,4881.0%Consumer DiscretionaryINCYIncyte$719,000$29,357 ▼-3.9%5,9270.8%HealthcareMDTMedtronic$548,0000.0%6,3500.6%HealthcareMITKMitek Systems$434,000$23,722 ▼-5.2%25,4300.5%TechnologyIMOSChipmos Technologies$385,000$25,499 ▼-6.2%5,3600.4%TechnologyABMABM Industries$371,000$12,229 ▼-3.2%7,7060.4%IndustrialsOMCOmnicom Group$357,000$14,719 ▼-4.0%4,8510.4%Communication ServicesLNVGYLenovo Group$268,000$109,636 ▼-29.0%3,0580.3%TechnologyVTOLBristow Group$212,000$4,065 ▲2.0%5,2150.2%EnergyALSNAllison Transmission$203,000$203,000 ▲New Holding1,7950.2%IndustrialsAMENTUM HOLDINGS INC$0$1,147 ▼-100.0%00.0%COMAROWArrow Financial$0$351 ▼-100.0%00.0%FinanceANFAbercrombie & Fitch$0$338 ▼-100.0%00.0%Consumer DiscretionaryGBDCGolub Capital BDC$0$201 ▼-100.0%00.0%FinanceTITAN AMERICA SA$0$193 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. 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