2026 Q2 Portfolio Activity
In 2026 Q2, DELPHI MANAGEMENT INC /MA/ maintained a portfolio of 86 distinct positions. The most significant new addition was AFFILIATED MANAGERS GROUP, now representing 1.31% of the total fund value. They heavily accumulated shares in JONES LANG LASALLE, increasing the position by 132.6%. Conversely, DELPHI MANAGEMENT INC /MA/ completely exited their position in INGREDION INC.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
AAPL (2.3%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
DELPHI MANAGEMENT INC /MA/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 2.28% | 2.45% |
#1
Prev: #1
|
3.4 |
—
|
-22 | -0.3% |
P
S
|
8,060 | $2,332 |
$44.14
+582.4%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.26% |
#2
Prev: #2
|
4.4 |
—
|
433 | 11.0% |
P
S
|
4,381 | $2,192 |
$88.13
+480.5%
|
2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.11% | 1.46% |
#3
21
Prev: #24
|
2.3 |
—
|
-577 | -16.2% |
P
S
|
2,984 | $2,157 |
$16.21
+3032.2%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
KLAC
KLA CORP COM
|
Technology | 2.00% | 1.37% |
#4
35
Prev: #39
|
4.3 |
—
|
5,996 | 769.7% |
P
S
|
6,775 | $2,044 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.95% | 1.33% |
#5
38
Prev: #43
|
1.8 |
—
|
-597 | -11.5% |
P
S
|
4,609 | $1,997 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.93% | 1.76% |
#6
1
Prev: #5
|
0.8 |
—
|
-4,375 | -48.8% |
P
S
|
4,584 | $1,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASX
ASE TECHNOLOGIE...
|
Technology | 1.81% | 1.53% |
#7
5
Prev: #12
|
0.7 |
—
|
-17,962 | -30.5% |
P
S
|
40,926 | $1,847 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JBL
JABIL CIRCUIT I...
|
Technology | 1.57% | 1.55% |
#8
2
Prev: #10
|
1.1 |
—
|
-725 | -14.8% |
P
S
|
4,159 | $1,603 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 1.56% | 1.57% |
#9
1
Prev: #8
|
2.6 |
—
|
761 | 15.5% |
P
S
|
5,682 | $1,591 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.51% | 1.30% |
#10
38
Prev: #48
|
3.1 |
—
|
1,325 | 28.2% |
P
S
|
6,021 | $1,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SANM
SANMINA CORP
|
Technology | 1.48% | 1.23% |
#11
43
Prev: #54
|
0.6 |
—
|
-1,988 | -25.0% |
P
S
|
5,970 | $1,511 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 1.47% | 1.37% |
#12
26
Prev: #38
|
1.1 |
—
|
-2,091 | -10.0% |
P
S
|
18,892 | $1,503 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
THG
HANOVER GROUP I...
|
Financial Services | 1.46% | 1.46% |
#13
10
Prev: #23
|
1.1 |
—
|
-24 | -0.3% |
P
S
|
6,996 | $1,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.45% | 1.38% |
#14
22
Prev: #36
|
2.6 |
—
|
609 | 11.5% |
P
S
|
5,911 | $1,487 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.45% | 1.49% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,719 | -19.8% |
P
S
|
6,953 | $1,484 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MTB
M AND T BANK CO...
|
Financial Services | 1.44% | 1.47% |
#16
5
Prev: #21
|
1.1 |
—
|
234 | 3.9% |
P
S
|
6,179 | $1,471 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AZZ
AZZ INC
|
Industrials | 1.44% | 1.48% |
#17
Prev: #17
|
1.1 |
—
|
-446 | -4.5% |
P
S
|
9,472 | $1,469 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RNR
RENAISSANCE RE ...
|
Financial Services | 1.44% | 1.48% |
#18
Prev: #18
|
2.6 |
—
|
470 | 11.3% |
P
S
|
4,633 | $1,468 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAC
CAMDEN NATIONAL...
|
Financial Services | 1.42% | 1.55% |
#19
10
Prev: #9
|
1.1 |
—
|
-530 | -1.9% |
P
S
|
26,845 | $1,456 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SDZNY
SANDOZ GROUP AG...
|
Healthcare | 1.42% | 1.51% |
#20
5
Prev: #15
|
1.1 |
—
|
-57 | -0.4% |
P
S
|
16,081 | $1,455 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.42% | 1.37% |
#21
19
Prev: #40
|
1.1 |
—
|
5 | 0.1% |
P
S
|
6,942 | $1,451 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.41% | 1.60% |
#22
16
Prev: #6
|
0.6 |
—
|
-2,508 | -31.7% |
P
S
|
5,414 | $1,447 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.40% | 1.58% |
#23
16
Prev: #7
|
1.1 |
—
|
-3,366 | -10.9% |
P
S
|
27,542 | $1,429 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.38% | 1.54% |
#24
13
Prev: #11
|
1.1 |
—
|
196 | 5.0% |
P
S
|
4,145 | $1,412 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 1.37% | 1.05% |
#26
41
Prev: #67
|
3.0 |
—
|
1,575 | 33.9% |
P
S
|
6,217 | $1,399 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.37% | 1.40% |
#25
4
Prev: #29
|
1.0 |
—
|
737 | 3.3% |
P
S
|
23,156 | $1,399 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.36% | 1.51% |
#27
13
Prev: #14
|
1.0 |
—
|
-2,900 | -11.3% |
P
S
|
22,874 | $1,396 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NXST
NEXSTAR MEDIA
|
Communication Services | 1.35% | 1.21% |
#28
27
Prev: #55
|
3.0 |
—
|
2,156 | 38.5% |
P
S
|
7,751 | $1,384 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.35% | 1.43% |
#29
3
Prev: #26
|
1.0 |
—
|
94 | 2.3% |
P
S
|
4,191 | $1,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.35% | 1.32% |
#30
15
Prev: #45
|
2.5 |
—
|
452 | 12.0% |
P
S
|
4,211 | $1,378 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.34% | 1.39% |
#31
2
Prev: #33
|
3.0 |
—
|
1,747 | 20.4% |
P
S
|
10,329 | $1,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.34% | 1.32% |
#32
12
Prev: #44
|
1.0 |
—
|
43 | 3.3% |
P
S
|
1,351 | $1,366 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRNO
TERRENO REALTY ...
|
Real Estate | 1.33% | 1.39% |
#33
3
Prev: #30
|
2.5 |
—
|
1,985 | 10.5% |
P
S
|
20,953 | $1,357 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BHB
BAR HARBOR BANK...
|
Financial Services | 1.32% | 1.38% |
#34
Prev: #34
|
1.0 |
—
|
186 | 0.5% |
P
S
|
35,844 | $1,353 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.32% | 0.68% |
#35
35
Prev: #70
|
3.5 |
—
|
2,486 | 132.6% |
P
S
|
4,361 | $1,352 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.31% | 1.30% |
#36
13
Prev: #49
|
2.5 |
—
|
1,810 | 16.9% |
P
S
|
12,497 | $1,343 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.31% | — |
#37
Prev: #—
|
4.0 |
—
|
3,965 | — |
NEW
|
3,965 | $1,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SMP
STANDARD MOTOR ...
|
Consumer Cyclical | 1.31% | 1.14% |
#38
27
Prev: #65
|
3.0 |
—
|
6,824 | 24.9% |
P
S
|
34,279 | $1,336 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 1.31% | 1.48% |
#39
20
Prev: #19
|
1.0 |
—
|
447 | 2.1% |
P
S
|
21,780 | $1,335 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GHC
GRAHAM HOLDINGS...
|
Consumer Defensive | 1.30% | 1.48% |
#40
20
Prev: #20
|
1.0 |
—
|
-4 | -0.3% |
P
S
|
1,162 | $1,326 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.30% | 1.16% |
#41
22
Prev: #63
|
3.0 |
—
|
732 | 24.6% |
P
S
|
3,710 | $1,325 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STAG
STAG INDUSTRIAL
|
Real Estate | 1.29% | 1.35% |
#43
1
Prev: #42
|
2.5 |
—
|
3,426 | 11.0% |
P
S
|
34,708 | $1,321 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.29% | 1.35% |
#42
1
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
3,291 | $1,321 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXT
TEXTRON INC.
|
Industrials | 1.29% | 1.40% |
#44
16
Prev: #28
|
2.5 |
—
|
1,009 | 7.5% |
P
S
|
14,394 | $1,320 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.29% | 1.39% |
#45
13
Prev: #32
|
1.0 |
—
|
-40 | -0.2% |
P
S
|
22,426 | $1,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.28% | — |
#46
Prev: #—
|
4.0 |
—
|
29,056 | — |
NEW
|
29,056 | $1,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.27% | 1.29% |
#47
3
Prev: #50
|
1.0 |
—
|
24 | 0.3% |
P
S
|
7,915 | $1,304 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.26% | 1.38% |
#48
13
Prev: #35
|
1.0 |
—
|
-9 | -0.1% |
P
S
|
11,499 | $1,286 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 1.24% | 1.28% |
#49
2
Prev: #51
|
3.0 |
—
|
3,792 | 26.2% |
P
S
|
18,245 | $1,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.24% | 1.42% |
#50
23
Prev: #27
|
3.0 |
—
|
5,802 | 27.5% |
P
S
|
26,879 | $1,267 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 86 holdings