Q2 2026 13F · SEC CIK 767684

Delphi Management Inc /ma/

Investment managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.3M
Reported positions: 83
Top holdings a year, 3 yrs: +24.6%
Average holding period: 3.1 yrs

Delphi Management Inc /ma/ is an investment manager that reported 83 positions worth $102.3M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Apple Inc (AAPL, 2.3%), Berkshire Hathaway Inc Del (BRK-B, 2.1%), Applied Matls Inc (AMAT, 2.1%). A portfolio copying its top holdings returned 24.6% a year over the last 3 years, against 22.3% for the S&P 500.

Delphi Management Inc /ma/ holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delphi Management Inc /ma/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	2.3%	2.5%	8,060	-0.3%	$2.3M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.3%	4,381	+11.0%	$2.2M
AMATApplied Matls Inc	2.1%	1.5%	2,984	-16.2%	$2.2M
KLACKla Corp	2.0%	1.4%	6,775	+769.7%	$2.0M
LRCXLam Research Corp	2.0%	1.3%	4,609	-11.5%	$2.0M
DELLDell Technologies Inc	1.9%	1.8%	4,584	-48.8%	$2.0M
ASXAse Technology Hldg Co Ltd	1.8%	1.5%	40,926	-30.5%	$1.8M
JBLJabil Inc	1.6%	1.6%	4,159	-14.8%	$1.6M
LHLabcorp Holdings Inc	1.6%	1.6%	5,682	+15.5%	$1.6M
EXPEExpedia Group Inc	1.5%	1.3%	6,021	+28.2%	$1.5M
SANMSanmina Corp	1.5%	—	5,970	—	$1.5M
CAKECheesecake Factory Inc	1.5%	1.4%	18,892	-10.0%	$1.5M
THGHanover Ins Group Inc	1.5%	1.5%	6,996	-0.3%	$1.5M
ABBVAbbvie Inc	1.5%	1.4%	5,911	+11.5%	$1.5M
ARWArrow Electrs Inc	1.5%	1.5%	6,953	-19.8%	$1.5M
MTBM & T Bank Corp	1.4%	1.5%	6,179	+3.9%	$1.5M
AZZAzz Inc	1.4%	1.5%	9,472	-4.5%	$1.5M
RNRRenaissancere Holdings	1.4%	1.5%	4,633	+11.3%	$1.5M
CACCamden Natl Corp Com	1.4%	1.6%	26,845	-1.9%	$1.5M
SDZNYSandoz Group Ltd Sponsored ADR	1.4%	1.5%	16,081	-0.4%	$1.5M
MSMorgan Stanley	1.4%	1.4%	6,942	+0.1%	$1.5M
SNXTD SYNNEX Corp	1.4%	1.6%	5,414	-31.7%	$1.4M
BATRKAtlanta Braves Hldgs Inc	1.4%	1.6%	27,542	-10.9%	$1.4M
CBChubb Limited	1.4%	1.5%	4,145	+5.0%	$1.4M
USBUS Bancorp	1.4%	1.4%	23,156	+3.3%	$1.4M
EXPEagle Matls Inc	1.4%	—	6,217	—	$1.4M
ITRNIturan Location and Control	1.4%	1.5%	22,874	-11.3%	$1.4M
TRVTravelers Companies Inc	1.4%	1.4%	4,191	+2.3%	$1.4M
NXSTNexstar Media Group Inc	1.4%	—	7,751	—	$1.4M
JPMJpmorgan Chase & Co	1.3%	1.3%	4,211	+12.0%	$1.4M
HIGHartford Insurance Group Inc	1.3%	1.4%	10,329	+20.4%	$1.4M
GSGoldman Sachs Group Inc	1.3%	1.3%	1,351	+3.3%	$1.4M
TRNOTerreno Rlty Corp	1.3%	1.4%	20,953	+10.5%	$1.4M
BHBBar Hbr Bankshares	1.3%	1.4%	35,844	+0.5%	$1.4M
JLLJones Lang LaSalle Inc	1.3%	—	4,361	—	$1.4M
AXSAxis Capital Holdings Ltd	1.3%	1.3%	12,497	+16.9%	$1.3M
AMGAffiliated Managers Group	1.3%	—	3,965	—	$1.3M
SMPStandard Mtr Prods Inc	1.3%	—	34,279	—	$1.3M
FRFirst Industrial Realty Trus Co	1.3%	1.5%	21,780	+2.1%	$1.3M
GHCGraham Hldgs Co Com Cl B	1.3%	1.5%	1,162	-0.3%	$1.3M
REEverest Group Ltd	1.3%	—	3,710	—	$1.3M
RLRalph Lauren Corp	1.3%	1.4%	3,291	+0.0%	$1.3M
STAGStag Industrial Inc	1.3%	1.4%	34,708	+11.0%	$1.3M
TXTTextron Inc	1.3%	1.4%	14,394	+7.5%	$1.3M
UNTYUnity Bancorp Inc	1.3%	1.4%	22,426	-0.2%	$1.3M
HPEHewlett Packard Enterprise C	1.3%	—	29,056	—	$1.3M
TOLToll Brothers Inc	1.3%	1.3%	7,915	+0.3%	$1.3M
CCKCrown Hldgs Inc	1.3%	1.4%	11,499	-0.1%	$1.3M
SFStifel Finl Corp	1.2%	—	18,245	—	$1.3M
ASOAcademy Sports & Outdoors in	1.2%	1.4%	26,879	+27.5%	$1.3M

What Delphi Management Inc /ma/ bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+769.7% shares
EXPE Expedia Group Inc+28.2% shares
ASO Academy Sports & Outdoors in+27.5% shares
HIG Hartford Insurance Group Inc+20.4% shares
AXS Axis Capital Holdings Ltd+16.9% shares
LH Labcorp Holdings Inc+15.5% shares
JPM Jpmorgan Chase & Co+12.0% shares
ABBV Abbvie Inc+11.5% shares

Reduced

DELL Dell Technologies Inc-48.8% shares
SNX TD SYNNEX Corp-31.7% shares
ASX Ase Technology Hldg Co Ltd-30.5% shares
ARW Arrow Electrs Inc-19.8% shares
AMAT Applied Matls Inc-16.2% shares
JBL Jabil Inc-14.8% shares
LRCX Lam Research Corp-11.5% shares
ITRN Ituran Location and Control-11.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +33.9% /yr; S&P 500 +11.7%
3 years: +24.6% /yr; S&P 500 +22.3%
5 years: +12.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$102.3M	83
Q1 2026	$83.6M	79
Q4 2025	$102.7M	76
Q3 2025	$107.8M	81
Q2 2025	$103.5M	80
Q1 2025	$98.1M	78
Q4 2024	$103.5M	79
Q3 2024	$110.1M	89
Q2 2024	$122.7M	80
Q1 2024	$128.9M	84
Q4 2023	$108.8M	81
Q3 2023	$97.6M	80

Questions about Delphi Management Inc /ma/'s portfolio

What stocks does Delphi Management Inc /ma/ own?

Delphi Management Inc /ma/'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 83 positions worth $102.3M. The largest are Apple Inc (AAPL) at 2.3%, Berkshire Hathaway Inc Del (BRK-B) at 2.1%, Applied Matls Inc (AMAT) at 2.1%, Kla Corp (KLAC) at 2.0% and Lam Research Corp (LRCX) at 2.0%.

What did Delphi Management Inc /ma/ buy last quarter?

In Q2 2026, Delphi Management Inc /ma/ added Kla Corp (KLAC) (+769.7% shares), Expedia Group Inc (EXPE) (+28.2% shares) and Academy Sports & Outdoors in (ASO) (+27.5% shares), compared with its Q1 2026 filing.

What did Delphi Management Inc /ma/ sell last quarter?

In Q2 2026, Delphi Management Inc /ma/ cut from its top 50 National Fuel Gas Co (NFG), cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Flex Ltd Ord (FLEX), cut from its top 50 Novartis AG (NVS), cut from its top 50 Tapestry Inc (TPR), Dell Technologies Inc (DELL) (-48.8% shares), TD SYNNEX Corp (SNX) (-31.7% shares) and Ase Technology Hldg Co Ltd (ASX) (-30.5% shares), compared with its Q1 2026 filing.

How has Delphi Management Inc /ma/'s portfolio performed?

A portfolio copying Delphi Management Inc /ma/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +33.9% against +11.7%. Over 5 years: +12.6% a year against +10.6%.

When is Delphi Management Inc /ma/'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Delphi Management Inc /ma/'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.