2026 Q1 Portfolio Activity
In 2026 Q1, DELPHI MANAGEMENT INC /MA/ maintained a portfolio of 84 distinct positions. The most significant new addition was ACADEMY SPORTS AND OUTDOORS IN, now representing 1.42% of the total fund value. They heavily accumulated shares in URBAN OUTFITTERS INC, increasing the position by 329.0%. Conversely, DELPHI MANAGEMENT INC /MA/ completely exited their position in JANUS HENDERSON.
Position History
hover any row below to update
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Total Positions
84
Quarter
2026 Q1
Top Holding
AAPL (2.5%)
Top 10 Concentration
17.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
DELPHI MANAGEMENT INC /MA/ Full Holdings List — 2026 Q1
| 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 | 2.45% | 2.15% |
#1
1
Prev: #2
|
3.5 |
—
|
-42 | -0.5% |
P
S
|
8,082 | $2,051 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.46% |
#2
1
Prev: #1
|
2.4 |
—
|
-1,074 | -21.4% |
P
S
|
3,948 | $1,892 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.78% | 1.34% |
#3
47
Prev: #50
|
2.2 |
—
|
-1,275 | -7.4% |
P
S
|
15,866 | $1,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EOG
EOG RESOURCES
|
Energy | 1.76% | 1.19% |
#4
59
Prev: #63
|
1.7 |
—
|
-1,444 | -12.4% |
P
S
|
10,175 | $1,471 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.76% | 1.42% |
#5
34
Prev: #39
|
1.2 |
—
|
-2,624 | -22.7% |
P
S
|
8,959 | $1,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.60% | 1.45% |
#6
24
Prev: #30
|
1.1 |
—
|
-1,955 | -19.8% |
P
S
|
7,922 | $1,337 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.58% | 1.37% |
#7
40
Prev: #47
|
1.1 |
—
|
-4,747 | -13.3% |
P
S
|
30,908 | $1,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 1.57% | 1.38% |
#8
37
Prev: #45
|
1.1 |
—
|
-741 | -13.1% |
P
S
|
4,921 | $1,313 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAC
CAMDEN NATIONAL...
|
Financial Services | 1.55% | 1.51% |
#9
9
Prev: #18
|
0.6 |
—
|
-8,413 | -23.5% |
P
S
|
27,375 | $1,299 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JBL
JABIL CIRCUIT I...
|
Technology | 1.55% | 1.54% |
#10
2
Prev: #12
|
0.6 |
—
|
-2,030 | -29.4% |
P
S
|
4,884 | $1,297 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.54% | 1.58% |
#11
5
Prev: #6
|
0.6 |
—
|
-1,235 | -23.8% |
P
S
|
3,949 | $1,287 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASX
ASE TECHNOLOGIE...
|
Technology | 1.53% | 1.54% |
#12
1
Prev: #11
|
0.6 |
—
|
-39,641 | -40.2% |
P
S
|
58,888 | $1,277 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLEX
FLEX LTD
|
Technology | 1.52% | 1.44% |
#13
19
Prev: #32
|
0.6 |
—
|
-5,035 | -20.6% |
P
S
|
19,456 | $1,274 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.51% | 1.48% |
#14
10
Prev: #24
|
0.6 |
—
|
-9,628 | -27.2% |
P
S
|
25,774 | $1,263 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SDZNY
SANDOZ GROUP AG...
|
Healthcare | 1.51% | 1.56% |
#15
7
Prev: #8
|
0.6 |
—
|
-5,931 | -26.9% |
P
S
|
16,138 | $1,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.49% | 1.28% |
#16
40
Prev: #56
|
0.6 |
—
|
-3,285 | -27.5% |
P
S
|
8,672 | $1,244 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AZZ
AZZ INC
|
Industrials | 1.48% | 1.44% |
#17
17
Prev: #34
|
0.6 |
—
|
-3,831 | -27.9% |
P
S
|
9,918 | $1,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RNR
RENAISSANCE RE ...
|
Financial Services | 1.48% | 1.43% |
#18
17
Prev: #35
|
0.6 |
—
|
-1,064 | -20.4% |
P
S
|
4,163 | $1,237 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 1.48% | 1.51% |
#19
Prev: #19
|
0.6 |
—
|
-5,677 | -21.0% |
P
S
|
21,333 | $1,234 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GHC
GRAHAM HOLDINGS...
|
Consumer Defensive | 1.48% | 1.46% |
#20
6
Prev: #26
|
1.1 |
—
|
-198 | -14.5% |
P
S
|
1,166 | $1,233 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MTB
M AND T BANK CO...
|
Financial Services | 1.47% | 1.48% |
#21
2
Prev: #23
|
0.6 |
—
|
-1,621 | -21.4% |
P
S
|
5,945 | $1,229 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVS
NOVARTIS
|
Healthcare | 1.46% | 1.57% |
#22
15
Prev: #7
|
0.6 |
—
|
-3,735 | -31.9% |
P
S
|
7,988 | $1,220 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.46% | 1.34% |
#23
26
Prev: #49
|
0.6 |
—
|
-1,779 | -33.3% |
P
S
|
3,561 | $1,217 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
THG
HANOVER GROUP I...
|
Financial Services | 1.46% | 1.39% |
#24
19
Prev: #43
|
1.1 |
—
|
-779 | -10.0% |
P
S
|
7,020 | $1,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.43% | 1.63% |
#25
21
Prev: #4
|
0.6 |
—
|
-4,620 | -35.3% |
P
S
|
8,484 | $1,197 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.43% | 1.30% |
#26
28
Prev: #54
|
1.1 |
—
|
-506 | -11.0% |
P
S
|
4,097 | $1,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.42% | — |
#27
Prev: #—
|
4.1 |
—
|
21,077 | — |
NEW
|
21,077 | $1,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXT
TEXTRON INC.
|
Industrials | 1.40% | 1.52% |
#28
11
Prev: #17
|
0.6 |
—
|
-4,506 | -25.2% |
P
S
|
13,385 | $1,172 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.40% | 1.53% |
#29
16
Prev: #13
|
0.6 |
—
|
-6,939 | -23.6% |
P
S
|
22,419 | $1,166 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TRNO
TERRENO REALTY ...
|
Real Estate | 1.39% | 1.21% |
#31
31
Prev: #62
|
1.1 |
—
|
-2,116 | -10.0% |
P
S
|
18,968 | $1,165 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.39% | 1.40% |
#30
11
Prev: #41
|
0.6 |
—
|
-2,711 | -20.8% |
P
S
|
10,345 | $1,165 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.39% | 1.43% |
#32
4
Prev: #36
|
0.6 |
—
|
-5,896 | -20.8% |
P
S
|
22,466 | $1,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.39% | 1.45% |
#33
4
Prev: #29
|
0.6 |
—
|
-2,212 | -20.5% |
P
S
|
8,582 | $1,161 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BHB
BAR HARBOR BANK...
|
Financial Services | 1.38% | 1.32% |
#34
18
Prev: #52
|
1.1 |
—
|
-7,925 | -18.2% |
P
S
|
35,658 | $1,157 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.38% | 1.46% |
#35
8
Prev: #27
|
0.6 |
—
|
-3,022 | -20.8% |
P
S
|
11,508 | $1,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.38% | 1.49% |
#36
14
Prev: #22
|
0.6 |
—
|
-1,418 | -21.1% |
P
S
|
5,302 | $1,153 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.38% | 1.35% |
#37
11
Prev: #48
|
0.6 |
—
|
-1,763 | -21.6% |
P
S
|
6,398 | $1,152 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 1.37% | 1.45% |
#38
10
Prev: #28
|
0.5 |
—
|
-8,603 | -29.1% |
P
S
|
20,983 | $1,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KLAC
KLA CORP COM
|
Technology | 1.37% | 1.15% |
#39
27
Prev: #66
|
0.5 |
—
|
-195 | -20.0% |
P
S
|
779 | $1,147 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.37% | 1.55% |
#40
30
Prev: #10
|
0.5 |
—
|
-2,043 | -22.8% |
P
S
|
6,937 | $1,142 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.35% | 1.44% |
#41
10
Prev: #31
|
0.5 |
—
|
-895 | -21.4% |
P
S
|
3,291 | $1,132 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STAG
STAG INDUSTRIAL
|
Real Estate | 1.35% | 1.42% |
#42
2
Prev: #40
|
0.5 |
—
|
-8,340 | -21.0% |
P
S
|
31,282 | $1,128 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.33% | 1.29% |
#43
12
Prev: #55
|
0.5 |
—
|
-2,557 | -32.9% |
P
S
|
5,206 | $1,112 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.32% | 1.60% |
#44
39
Prev: #5
|
0.5 |
—
|
-557 | -29.9% |
P
S
|
1,308 | $1,107 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.32% | 1.52% |
#45
29
Prev: #16
|
0.5 |
—
|
-1,086 | -22.4% |
P
S
|
3,759 | $1,106 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 1.31% | 1.37% |
#46
Prev: #46
|
0.5 |
—
|
-4,710 | -20.6% |
P
S
|
18,200 | $1,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.30% | 0.29% |
#47
29
Prev: #76
|
3.5 |
—
|
13,176 | 329.0% |
P
S
|
17,181 | $1,088 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AXS
AXIS CAPITAL HO...
|
Financial Services | 1.30% | — |
#48
Prev: #—
|
4.0 |
—
|
10,687 | — |
NEW
|
10,687 | $1,084 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.30% | 1.64% |
#49
46
Prev: #3
|
0.5 |
—
|
-1,267 | -21.2% |
P
S
|
4,696 | $1,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.29% | 1.32% |
#50
3
Prev: #53
|
0.5 |
—
|
-2,103 | -21.0% |
P
S
|
7,891 | $1,077 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 84 holdings