DELPHI MANAGEMENT INC /MA/

Est. AUM

$83.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE	COM	$2.1M	8082	2.45%	SOLE
2	BERKSHIRE HATHAWAY INC CL B	CL B	$1.9M	3948	2.26%	SOLE
3	NATIONAL FUEL GAS CO	COM	$1.5M	15866	1.78%	SOLE
4	EOG RESOURCES	COM	$1.5M	10175	1.76%	SOLE
5	DELL TECHNOLOGIES INC	CL C	$1.5M	8959	1.76%	SOLE
6	TD SYNNEX CORP	COM	$1.3M	7922	1.60%	SOLE
7	ATLANTA BRAVES HOLDINGS INC	SER C	$1.3M	30908	1.58%	SOLE
8	LABORATORY CORP. OF AMERICA	COM	$1.3M	4921	1.57%	SOLE
9	CAMDEN NATIONAL CORP	COM	$1.3M	27375	1.55%	SOLE
10	JABIL CIRCUIT INC.	COM	$1.3M	4884	1.55%	SOLE
11	CHUBB LIMITED	COM	$1.3M	3949	1.54%	SOLE
12	ASE TECHNOLOGIES CORP	ADR	$1.3M	58888	1.53%	SOLE
13	FLEX LTD	ORD	$1.3M	19456	1.52%	SOLE
14	ITURAN LOCATION AND CONTROL LTD.	SHS	$1.3M	25774	1.51%	SOLE
15	SANDOZ GROUP AG SPONSORED ADS	COM	$1.3M	16138	1.51%	SOLE
16	ARROW ELECTRS INC COM	COM	$1.2M	8672	1.49%	SOLE
17	AZZ INC	COM	$1.2M	9918	1.48%	SOLE
18	RENAISSANCE RE HLDGS COM	COM	$1.2M	4163	1.48%	SOLE
19	FIRST INDUSTRIAL REALTY TRUST	COM	$1.2M	21333	1.48%	SOLE
20	GRAHAM HOLDINGS LTD	CL B	$1.2M	1166	1.48%	SOLE
21	M AND T BANK CORP	COM	$1.2M	5945	1.47%	SOLE
22	NOVARTIS	ADR	$1.2M	7988	1.46%	SOLE
23	APPLIED MATLS INC COM	COM	$1.2M	3561	1.46%	SOLE
24	HANOVER GROUP INSURANCE	COM	$1.2M	7020	1.46%	SOLE
25	TAPESTRY INC	COM	$1.2M	8484	1.43%	SOLE
26	TRAVELERS COMPANIES	COM	$1.2M	4097	1.43%	SOLE
27	ACADEMY SPORTS AND OUTDOORS INC	COM	$1.2M	21077	1.42%	SOLE
28	TEXTRON INC.	COM	$1.2M	13385	1.40%	SOLE
29	US BANCORP DEL COM	COM	$1.2M	22419	1.40%	SOLE
30	TERRENO REALTY CORP	COM	$1.2M	18968	1.39%	SOLE
31	INGREDION INC	COM	$1.2M	10345	1.39%	SOLE
32	UNITY BANCORP INC	COM	$1.2M	22466	1.39%	SOLE
33	HARTFORD INSURANCE GROUP	COM	$1.2M	8582	1.39%	SOLE
34	BAR HARBOR BANKSHARES INC	COM	$1.2M	35658	1.38%	SOLE
35	CROWN HLDGS INC	COM	$1.2M	11508	1.38%	SOLE
36	ABBVIE INC	COM	$1.2M	5302	1.38%	SOLE
37	STEEL DYNAMICS INC	COM	$1.2M	6398	1.38%	SOLE
38	CHEESECAKE FACTORY INC	COM	$1.1M	20983	1.37%	SOLE
39	KLA CORP COM	COM	$1.1M	779	1.37%	SOLE
40	MORGAN STANLEY	COM	$1.1M	6937	1.37%	SOLE
41	RALPH LAUREN CORP	COM	$1.1M	3291	1.35%	SOLE
42	STAG INDUSTRIAL	COM	$1.1M	31282	1.35%	SOLE
43	LAM RESEARCH CORP	COM	$1.1M	5206	1.33%	SOLE
44	GOLDMAN SACHS	COM	$1.1M	1308	1.32%	SOLE
45	JP MORGAN CHASE AND CO	COM	$1.1M	3759	1.32%	SOLE
46	FIRST AMERICAN FINANCIAL CORP	COM	$1.1M	18200	1.31%	SOLE
47	URBAN OUTFITTERS INC	COM	$1.1M	17181	1.30%	SOLE
48	EXPEDIA GROUP INC	COM	$1.1M	4696	1.30%	SOLE
49	AXIS CAPITAL HOLDINGS LTD	SHS	$1.1M	10687	1.30%	SOLE
50	TOLL BROTHERS INC COM	COM	$1.1M	7891	1.29%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.