2026 Q3 Portfolio Activity
In 2026 Q3, DELPHI MANAGEMENT INC /MA/ maintained a portfolio of 85 distinct positions. The most significant new addition was SIMON PROPERTY GROUP, now representing 1.27% of the total fund value. They heavily accumulated shares in BRADY CORP CL A, increasing the position by 83.5%. Conversely, DELPHI MANAGEMENT INC /MA/ completely exited their position in AMENTUM HOLDINGS INC.
Position History
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Total Positions
85
Quarter
2026 Q3
Top Holding
AAPL (2.7%)
Top 10 Concentration
18.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
DELPHI MANAGEMENT INC /MA/ Full Holdings List — 2026 Q3
| 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 | 2.73% | 2.28% |
#1
Prev: #1
|
3.6 |
—
|
-235 | -2.9% |
P
S
|
7,825 | $2,606 |
$44.11
+690.4%
|
2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.24% | 2.14% |
#2
Prev: #2
|
2.9 |
—
|
-88 | -2.0% |
P
S
|
4,293 | $2,138 |
$88.13
+549.4%
|
2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.98% | 1.28% |
#3
43
Prev: #46
|
2.3 |
—
|
479 | 1.6% |
P
S
|
29,535 | $1,887 |
$45.30
-2.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.94% | 1.93% |
#4
2
Prev: #6
|
1.3 |
—
|
-1,134 | -24.7% |
P
S
|
3,450 | $1,856 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASX
ASE TECHNOLOGIE...
|
Technology | 1.73% | 1.81% |
#5
2
Prev: #7
|
1.7 |
—
|
-3,767 | -9.2% |
P
S
|
37,159 | $1,652 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.60% | 1.45% |
#6
9
Prev: #15
|
1.1 |
—
|
-223 | -3.2% |
P
S
|
6,730 | $1,528 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.55% | 1.95% |
#7
2
Prev: #5
|
1.1 |
—
|
-96 | -2.1% |
P
S
|
4,513 | $1,483 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 1.50% | 1.40% |
#8
15
Prev: #23
|
1.1 |
—
|
-548 | -2.0% |
P
S
|
26,994 | $1,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SANM
SANMINA CORP
|
Technology | 1.50% | 1.48% |
#9
2
Prev: #11
|
2.6 |
—
|
677 | 11.3% |
P
S
|
6,647 | $1,429 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.50% | 1.31% |
#10
27
Prev: #37
|
1.1 |
—
|
-60 | -1.5% |
P
S
|
3,905 | $1,428 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 1.49% | 1.19% |
#11
45
Prev: #56
|
2.6 |
—
|
1,447 | 8.4% |
P
S
|
18,681 | $1,427 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAC
CAMDEN NATIONAL...
|
Financial Services | 1.44% | 1.42% |
#12
7
Prev: #19
|
1.1 |
—
|
-1,932 | -7.2% |
P
S
|
24,913 | $1,379 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BHB
BAR HARBOR BANK...
|
Financial Services | 1.44% | 1.32% |
#13
21
Prev: #34
|
1.1 |
—
|
-286 | -0.8% |
P
S
|
35,558 | $1,376 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.43% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
-685 | -11.6% |
P
S
|
5,226 | $1,367 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNX
TD SYNNEX CORP
|
Technology | 1.43% | 1.41% |
#15
7
Prev: #22
|
1.1 |
—
|
-107 | -2.0% |
P
S
|
5,307 | $1,363 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.42% | 1.35% |
#16
14
Prev: #30
|
1.1 |
—
|
-102 | -2.4% |
P
S
|
4,109 | $1,359 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STAG
STAG INDUSTRIAL
|
Real Estate | 1.41% | 1.29% |
#17
25
Prev: #42
|
2.6 |
—
|
2,897 | 8.3% |
P
S
|
37,605 | $1,347 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LH
LABORATORY CORP...
|
Healthcare | 1.41% | 1.56% |
#18
9
Prev: #9
|
0.6 |
—
|
-1,324 | -23.3% |
P
S
|
4,358 | $1,343 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RNR
RENAISSANCE RE ...
|
Financial Services | 1.40% | 1.44% |
#19
1
Prev: #18
|
1.1 |
—
|
-426 | -9.2% |
P
S
|
4,207 | $1,339 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDZNY
SANDOZ GROUP AG...
|
Healthcare | 1.40% | 1.42% |
#20
Prev: #20
|
1.1 |
—
|
-304 | -1.9% |
P
S
|
15,777 | $1,334 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SSNC
SS AND C TECHNO...
|
Technology | 1.39% | 0.97% |
#21
47
Prev: #68
|
2.6 |
—
|
1,197 | 7.5% |
P
S
|
17,247 | $1,329 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 1.39% | 1.30% |
#22
19
Prev: #41
|
1.1 |
—
|
-72 | -1.9% |
P
S
|
3,638 | $1,328 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 1.39% | 1.47% |
#23
11
Prev: #12
|
0.6 |
—
|
-6,285 | -33.3% |
P
S
|
12,607 | $1,327 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.38% | 1.38% |
#24
Prev: #24
|
1.1 |
—
|
-92 | -2.2% |
P
S
|
4,053 | $1,318 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.37% | 1.35% |
#25
4
Prev: #29
|
1.0 |
—
|
-511 | -12.2% |
P
S
|
3,680 | $1,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTB
M AND T BANK CO...
|
Financial Services | 1.37% | 1.44% |
#26
10
Prev: #16
|
1.0 |
—
|
-153 | -2.5% |
P
S
|
6,026 | $1,311 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NXST
NEXSTAR MEDIA
|
Communication Services | 1.37% | 1.35% |
#27
1
Prev: #28
|
1.0 |
—
|
346 | 4.5% |
P
S
|
8,097 | $1,308 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 1.37% | 1.37% |
#28
2
Prev: #26
|
1.0 |
—
|
-570 | -2.5% |
P
S
|
22,586 | $1,305 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP COM
|
Technology | 1.36% | 2.00% |
#29
25
Prev: #4
|
1.0 |
—
|
-114 | -1.7% |
P
S
|
6,661 | $1,298 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GHC
GRAHAM HOLDINGS...
|
Consumer Defensive | 1.35% | 1.30% |
#30
10
Prev: #40
|
1.0 |
—
|
-24 | -2.1% |
P
S
|
1,138 | $1,291 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
THG
HANOVER GROUP I...
|
Financial Services | 1.35% | 1.46% |
#31
18
Prev: #13
|
1.0 |
—
|
-973 | -13.9% |
P
S
|
6,023 | $1,290 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.34% | 1.51% |
#32
22
Prev: #10
|
1.0 |
—
|
-1,151 | -19.1% |
P
S
|
4,870 | $1,283 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.34% | 1.17% |
#33
25
Prev: #58
|
1.0 |
—
|
-263 | -2.1% |
P
S
|
12,169 | $1,277 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRNO
TERRENO REALTY ...
|
Real Estate | 1.34% | 1.33% |
#34
1
Prev: #33
|
1.0 |
—
|
-1,186 | -5.7% |
P
S
|
19,767 | $1,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.33% | 1.42% |
#35
14
Prev: #21
|
1.0 |
—
|
-176 | -2.5% |
P
S
|
6,766 | $1,273 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 1.33% | 1.31% |
#36
3
Prev: #39
|
1.0 |
—
|
-414 | -1.9% |
P
S
|
21,366 | $1,272 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 1.33% | 1.24% |
#37
13
Prev: #50
|
1.0 |
—
|
-578 | -2.2% |
P
S
|
26,301 | $1,265 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.32% | 2.11% |
#38
35
Prev: #3
|
1.0 |
—
|
-516 | -17.3% |
P
S
|
2,468 | $1,262 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 1.31% | 1.24% |
#39
10
Prev: #49
|
1.0 |
—
|
-401 | -2.2% |
P
S
|
17,844 | $1,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMP
STANDARD MOTOR ...
|
Consumer Cyclical | 1.31% | 1.31% |
#40
2
Prev: #38
|
1.0 |
—
|
-655 | -1.9% |
P
S
|
33,624 | $1,247 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 1.30% | 1.34% |
#41
10
Prev: #31
|
1.0 |
—
|
-209 | -2.0% |
P
S
|
10,120 | $1,238 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.29% | 1.32% |
#42
7
Prev: #35
|
1.0 |
—
|
-314 | -7.2% |
P
S
|
4,047 | $1,236 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AZZ
AZZ INC
|
Industrials | 1.29% | 1.44% |
#43
26
Prev: #17
|
1.0 |
—
|
-316 | -3.3% |
P
S
|
9,156 | $1,230 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.27% | — |
#44
Prev: #—
|
4.0 |
—
|
6,020 | — |
NEW
|
6,020 | $1,209 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CMC
COMMERCIAL META...
|
Industrials | 1.26% | 0.91% |
#45
25
Prev: #70
|
3.0 |
—
|
4,631 | 31.3% |
P
S
|
19,414 | $1,206 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 1.25% | 1.29% |
#46
1
Prev: #45
|
1.0 |
—
|
-447 | -2.0% |
P
S
|
21,979 | $1,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS
|
Financial Services | 1.25% | 1.34% |
#47
15
Prev: #32
|
1.0 |
—
|
-28 | -2.1% |
P
S
|
1,323 | $1,191 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.25% | 1.26% |
#48
Prev: #48
|
1.0 |
—
|
-222 | -1.9% |
P
S
|
11,277 | $1,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.24% | 1.22% |
#49
3
Prev: #52
|
1.0 |
—
|
-105 | -1.9% |
P
S
|
5,337 | $1,183 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PUBGY
PUBLICIS GROUPE
|
Communication Services | 1.24% | 1.05% |
#50
14
Prev: #64
|
1.0 |
—
|
-790 | -1.8% |
P
S
|
43,980 | $1,180 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 85 holdings