Delphi Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Delphi Management Inc. reported 83 stock positions worth $102.3 million. Its top holding was Apple (AAPL) at 2.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 2.1%) and Applied Materials (AMAT, 2.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 43 and reduced 30. The biggest buy was a new position in Affiliated Managers (AMG) and the biggest sale an exit from Ingredion (INGR).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLINE, MA
- CIK
- 0000767684
- Portfolio Value
- $102.3M (Q2 2026)
- SEC Filing
- 0000767684-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 83 stocks · $102.3M
| AAPL Apple Inc. | 2.28% | 8,060 | $2.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 4,381 | $2.2M | Add +11.0% |
| AMAT Applied Materials Inc. | 2.11% | 2,984 | $2.2M | Reduce -16.2% |
| KLAC KLA Corp. | 2.00% | 6,775 | $2.0M | Reduce -13.0% |
| LRCX Lam Research Corp. | 1.95% | 4,609 | $2.0M | Reduce -11.5% |
| DELL Dell Technologies -C | 1.93% | 4,584 | $2.0M | Reduce -48.8% |
| ASX Ase Technology Holding -ADR | 1.81% | 40,926 | $1.8M | Reduce -30.5% |
| JBL Jabil Inc. | 1.57% | 4,159 | $1.6M | Reduce -14.8% |
| LH Labcorp Holdings Inc. | 1.56% | 5,682 | $1.6M | Add +15.5% |
| EXPE Expedia Group Inc. | 1.51% | 6,021 | $1.5M | Add +28.2% |
| SANM Sanmina Corp. | 1.48% | 5,970 | $1.5M | Reduce -25.0% |
| CAKE The Cheesecake Factory Inc. | 1.47% | 18,892 | $1.5M | Reduce -10.0% |
| THG Hanover Insurance Group Inc./ | 1.46% | 6,996 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.45% | 5,911 | $1.5M | Add +11.5% |
| ARW Arrow Electronics Inc. | 1.45% | 6,953 | $1.5M | Reduce -19.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.44% | 6,179 | $1.5M | Add +3.9% |
| AZZ Azz Inc. | 1.44% | 9,472 | $1.5M | Reduce -4.5% |
| RNR Renaissancere Holdings Ltd. | 1.44% | 4,633 | $1.5M | Add +11.3% |
| CAC Camden National Corp. | 1.42% | 26,845 | $1.5M | Reduce -1.9% |
| SDZNY Sandoz Group AG-ADR | 1.42% | 16,081 | $1.5M | Reduce -0.3% |
| MS Morgan Stanley | 1.42% | 6,942 | $1.5M | Add +0.1% |
| SNX TD Synnex Corp. | 1.41% | 5,414 | $1.4M | Reduce -31.7% |
| BATRK Atlanta Braves Holdings in-C | 1.40% | 27,542 | $1.4M | Reduce -10.9% |
| CB Chubb Ltd. | 1.38% | 4,145 | $1.4M | Add +5.0% |
| EXP Eagle Materials Inc. | 1.37% | 6,217 | $1.4M | Add +33.9% |
| USB US Bancorp | 1.37% | 23,156 | $1.4M | Add +3.3% |
| ITRN Ituran Location and Control | 1.36% | 22,874 | $1.4M | Reduce -11.3% |
| NXST Nexstar Media Group Inc. | 1.35% | 7,751 | $1.4M | Add +38.5% |
| TRV The Travelers Cos Inc. | 1.35% | 4,191 | $1.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.35% | 4,211 | $1.4M | Add +12.0% |
| HIG Hartford Insurance Group Inc. | 1.34% | 10,329 | $1.4M | Add +20.4% |
| GS Goldman Sachs Group Inc. | 1.34% | 1,351 | $1.4M | Add +3.3% |
| TRNO Terreno Realty Corp. | 1.33% | 20,953 | $1.4M | Add +10.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 1.32% | 35,844 | $1.4M | Add +0.5% |
| JLL Jones Lang Lasalle Inc. | 1.32% | 4,361 | $1.4M | Add +132.6% |
| AXS Axis Capital Holdings Ltd. | 1.31% | 12,497 | $1.3M | Add +16.9% |
| AMG Affiliated Managers Group | 1.31% | 3,965 | $1.3M | New |
| SMP Standard Motor Prods | 1.31% | 34,279 | $1.3M | Add +24.9% |
| FR First Industrial Realty TR | 1.31% | 21,780 | $1.3M | Add +2.1% |
| GHC Graham Holdings Co. Class B | 1.30% | 1,162 | $1.3M | Reduce -0.3% |
| EG Everest Group Ltd. | 1.30% | 3,710 | $1.3M | Add +24.6% |
| RL Ralph Lauren Corp. | 1.29% | 3,291 | $1.3M | No change |
| STAG Stag Industrial Inc. | 1.29% | 34,708 | $1.3M | Add +10.9% |
| TXT Textron Inc. | 1.29% | 14,394 | $1.3M | Add +7.5% |
| UNTY Unity Bancorp Inc. | 1.29% | 22,426 | $1.3M | Reduce -0.2% |
| HPE Hewlett Packard Enterprise | 1.28% | 29,056 | $1.3M | New |
| TOL Toll Brothers Inc. | 1.27% | 7,915 | $1.3M | Add +0.3% |
| CCK Crown Holdings Inc. | 1.26% | 11,499 | $1.3M | Reduce -0.1% |
| SF Stifel Financial Corp. | 1.24% | 18,245 | $1.3M | Add +26.2% |
| ASO Academy Sports & Outdoors Inc. | 1.24% | 26,879 | $1.3M | Add +27.5% |
| NVS Novartis AG-Sponsored ADR | 1.22% | 7,982 | $1.3M | Reduce -0.1% |
| STLD Steel Dynamics Inc. | 1.22% | 5,442 | $1.2M | Reduce -14.9% |
| FAF First American Financial | 1.22% | 18,202 | $1.2M | Add +0.0% |
| TPR Tapestry Inc. | 1.22% | 8,489 | $1.2M | Add +0.1% |
| FLEX Flex Ltd. | 1.21% | 7,612 | $1.2M | Reduce -60.9% |
| URBN Urban Outfitters Inc. | 1.19% | 17,234 | $1.2M | Add +0.3% |
| AXP American Express Co. | 1.19% | 3,600 | $1.2M | Add +11.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 12,432 | $1.2M | Add +18.6% |
| SNA Snap-on Inc. | 1.15% | 2,917 | $1.2M | Reduce -0.1% |
| AMTM Amentum Holdings Inc. | 1.12% | 55,469 | $1.1M | Add +46.5% |
| NFG National Fuel Gas Co. | 1.09% | 14,418 | $1.1M | Reduce -9.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.08% | 15,679 | $1.1M | Add +0.7% |
| HTGC Hercules Capital Inc. | 1.05% | 68,080 | $1.1M | Add +1.6% |
| PUBGY Publicis Groupe-ADR | 1.05% | 44,770 | $1.1M | Add +0.2% |
| EOG EOG Resources Inc. | 1.04% | 8,225 | $1.1M | Reduce -19.2% |
| AZO AutoZone Inc. | 1.01% | 323 | $1.0M | Add +24.2% |
| BXSL Blackstone Secured Lending F | 0.99% | 42,766 | $1.0M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.97% | 16,050 | $996K | Add +8.2% |
| ARCC Ares Capital Corp. | 0.96% | 53,060 | $983K | Add +0.1% |
| CMC Commercial Metals Co. | 0.91% | 14,783 | $928K | Add +228.5% |
| INCY Incyte Corp. | 0.68% | 6,169 | $699K | No change |
| BRC Brady Corporation Class A | 0.64% | 7,180 | $657K | New |
| MITK Mitek Systems Inc. | 0.53% | 26,820 | $540K | Reduce -1.0% |
| MDT Medtronic PLC | 0.49% | 6,350 | $497K | New |
| OMC Omnicom Group | 0.36% | 5,051 | $368K | Add +6.2% |
| IMOS Chipmos Technologies Inc.-ADR | 0.36% | 5,715 | $367K | Reduce -19.6% |
| ABM Abm Industries Inc. | 0.34% | 7,960 | $352K | New |
| AROW Arrow Financial Corp. | 0.34% | 8,555 | $351K | Reduce -0.4% |
| ANF Abercrombie & Fitch Co. Class A | 0.33% | 3,760 | $338K | No change |
| LNVGY Lenovo Group Ltd.-ADR | 0.25% | 4,309 | $255K | New |
| VTOL Bristow Group Inc. | 0.21% | 5,115 | $211K | New |
| GBDC Golub Capital BDC Inc. | 0.20% | 15,637 | $201K | Add +4.8% |
| TTAM Titan America SA | 0.19% | 10,345 | $193K | Reduce -12.6% |
Portfolio Sells Q1 2026 → Q2 2026
| INGR Ingredion Inc. | Sold out | 0.00% | −1.39 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.17 |
| EOG EOG Resources Inc. | Reduce -19.2% | 1.04% | −0.72 |
| NFG National Fuel Gas Co. | Reduce -9.1% | 1.09% | −0.70 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.51 |
| FLEX Flex Ltd. | Reduce -60.9% | 1.21% | −0.32 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 1.22% | −0.24 |
| SNX TD Synnex Corp. | Reduce -31.7% | 1.41% | −0.19 |
| BATRK Atlanta Braves Holdings in-C | Reduce -10.9% | 1.40% | −0.18 |
| GHC Graham Holdings Co. Class B | Reduce -0.3% | 1.30% | −0.18 |
| AAPL Apple Inc. | Reduce -0.3% | 2.28% | −0.17 |
| STLD Steel Dynamics Inc. | Reduce -14.9% | 1.22% | −0.16 |
| ITRN Ituran Location and Control | Reduce -11.3% | 1.36% | −0.15 |
| CAC Camden National Corp. | Reduce -1.9% | 1.42% | −0.13 |
| CCK Crown Holdings Inc. | Reduce -0.1% | 1.26% | −0.12 |
| SNA Snap-on Inc. | Reduce -0.1% | 1.15% | −0.12 |
| UNTY Unity Bancorp Inc. | Reduce -0.2% | 1.29% | −0.11 |
| SDZNY Sandoz Group AG-ADR | Reduce -0.3% | 1.42% | −0.09 |
| AZZ Azz Inc. | Reduce -4.5% | 1.44% | −0.05 |
| ARW Arrow Electronics Inc. | Reduce -19.8% | 1.45% | −0.04 |
| TTAM Titan America SA | Reduce -12.6% | 0.19% | −0.02 |
| AROW Arrow Financial Corp. | Reduce -0.4% | 0.34% | −0.00 |
| THG Hanover Insurance Group Inc./ | Reduce -0.3% | 1.46% | +0.01 |
| JBL Jabil Inc. | Reduce -14.8% | 1.57% | +0.02 |
| IMOS Chipmos Technologies Inc.-ADR | Reduce -19.6% | 0.36% | +0.05 |
| MITK Mitek Systems Inc. | Reduce -1.0% | 0.53% | +0.09 |
| CAKE The Cheesecake Factory Inc. | Reduce -10.0% | 1.47% | +0.09 |
| DELL Dell Technologies -C | Reduce -48.8% | 1.93% | +0.17 |
| SANM Sanmina Corp. | Reduce -25.0% | 1.48% | +0.24 |
| ASX Ase Technology Holding -ADR | Reduce -30.5% | 1.81% | +0.28 |
| LRCX Lam Research Corp. | Reduce -11.5% | 1.95% | +0.62 |
| KLAC KLA Corp. | Reduce -13.0% | 2.00% | +0.63 |
| AMAT Applied Materials Inc. | Reduce -16.2% | 2.11% | +0.65 |
Portfolio Buys Q1 2026 → Q2 2026
| AMG Affiliated Managers Group | New | 1.31% | +1.31 |
| HPE Hewlett Packard Enterprise | New | 1.28% | +1.28 |
| BRC Brady Corporation Class A | New | 0.64% | +0.64 |
| JLL Jones Lang Lasalle Inc. | Add +132.6% | 1.32% | +0.64 |
| CMC Commercial Metals Co. | Add +228.5% | 0.91% | +0.58 |
| MDT Medtronic PLC | New | 0.49% | +0.49 |
| ABM Abm Industries Inc. | New | 0.34% | +0.34 |
| EXP Eagle Materials Inc. | Add +33.9% | 1.37% | +0.32 |
| LNVGY Lenovo Group Ltd.-ADR | New | 0.25% | +0.25 |
| EXPE Expedia Group Inc. | Add +28.2% | 1.51% | +0.21 |
| VTOL Bristow Group Inc. | New | 0.21% | +0.21 |
| SMP Standard Motor Prods | Add +24.9% | 1.31% | +0.16 |
| NXST Nexstar Media Group Inc. | Add +38.5% | 1.35% | +0.14 |
| EG Everest Group Ltd. | Add +24.6% | 1.30% | +0.13 |
| ABBV Abbvie Inc. | Add +11.5% | 1.45% | +0.07 |
| MS Morgan Stanley | Add +0.1% | 1.42% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.0% | 1.35% | +0.02 |
| AXP American Express Co. | Add +11.2% | 1.19% | +0.02 |
| AXS Axis Capital Holdings Ltd. | Add +16.9% | 1.31% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 1.34% | +0.01 |
| TOL Toll Brothers Inc. | Add +0.3% | 1.27% | −0.01 |
| LH Labcorp Holdings Inc. | Add +15.5% | 1.56% | −0.02 |
| USB US Bancorp | Add +3.3% | 1.37% | −0.03 |
| GBDC Golub Capital BDC Inc. | Add +4.8% | 0.20% | −0.03 |
| MTB M & T Bank Corp. | Add +3.9% | 1.44% | −0.03 |
| SF Stifel Financial Corp. | Add +26.2% | 1.24% | −0.03 |
| DIS The Walt Disney Co. | Add +18.6% | 1.17% | −0.04 |
| AZO AutoZone Inc. | Add +24.2% | 1.01% | −0.04 |
| RNR Renaissancere Holdings Ltd. | Add +11.3% | 1.44% | −0.04 |
| HIG Hartford Insurance Group Inc. | Add +20.4% | 1.34% | −0.05 |
| PUBGY Publicis Groupe-ADR | Add +0.2% | 1.05% | −0.06 |
| STAG Stag Industrial Inc. | Add +10.9% | 1.29% | −0.06 |
| AMTM Amentum Holdings Inc. | Add +46.5% | 1.12% | −0.06 |
| BHB Bar Harbor Bankshares | Add +0.5% | 1.32% | −0.06 |
| TRNO Terreno Realty Corp. | Add +10.5% | 1.33% | −0.07 |
| OMC Omnicom Group | Add +6.2% | 0.36% | −0.07 |
| TRV The Travelers Cos Inc. | Add +2.3% | 1.35% | −0.08 |
| FAF First American Financial | Add +0.0% | 1.22% | −0.09 |
| URBN Urban Outfitters Inc. | Add +0.3% | 1.19% | −0.11 |
| TXT Textron Inc. | Add +7.5% | 1.29% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 2.14% | −0.12 |
| HTGC Hercules Capital Inc. | Add +1.6% | 1.05% | −0.13 |
| WRB WR Berkley Corp. | Add +0.7% | 1.08% | −0.15 |
| CB Chubb Ltd. | Add +5.0% | 1.38% | −0.16 |
| FR First Industrial Realty TR | Add +2.1% | 1.31% | −0.17 |
| ARCC Ares Capital Corp. | Add +0.1% | 0.96% | −0.18 |
| ASO Academy Sports & Outdoors Inc. | Add +27.5% | 1.24% | −0.19 |
| BXSL Blackstone Secured Lending F | Add +0.4% | 0.99% | −0.22 |
| TPR Tapestry Inc. | Add +0.1% | 1.22% | −0.22 |
| SSNC Ss&c Technologies Holdings | Add +8.2% | 0.97% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $102.3M | AAPL, BRK.B, AMAT, KLAC, LRCX |
| Q1 2026 | 79 | $83.6M | AAPL, BRK.B, NFG, EOG, DELL |
| Q4 2025 | 76 | $102.7M | BRK.B, AAPL, EXPE, TPR, GS |
| Q3 2025 | 81 | $107.8M | BRK.B, AAPL, KLAC, SNX, LRCX |
| Q2 2025 | 80 | $103.5M | BRK.B, JBL, AAPL, FLEX, BATRK |
| Q1 2025 | 78 | $98.1M | BRK.B, AAPL, WRB, NFG, SSNC |
| Q4 2024 | 79 | $103.5M | BRK.B, AAPL, EXPE, ITRN, AXP |
| Q3 2024 | 89 | $110.1M | BRK.B, AAPL, PRGS, STRL, TOL |
| Q2 2024 | 80 | $122.7M | BRK.B, AAPL, IRM, HTGC, SF |
| Q1 2024 | 84 | $128.9M | BRK.B, AAPL, FANG, OSK, EXP |