DELPHI MANAGEMENT INC /MA/
CIK: 767684
Holdings (80)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 5, 2026
- AAPL
APPLE
$3K
7,825 sh2.73%-2.9% - BRK.B
BERKSHIRE HATHAWAY INC CL B
$2K
4,293 sh2.24%-2.0% - HPE
HEWLETT PACKARD ENTERPRISE
$2K
29,535 sh1.98%+1.6% - DELL
DELL TECHNOLOGIES INC
$2K
3,450 sh1.94%-24.7% - ASX
ASE TECHNOLOGIES CORP
$2K
37,159 sh1.73%-9.2% - ARW
ARROW ELECTRS INC COM
$2K
6,730 sh1.60%-3.2% - LRCX
LAM RESEARCH CORP
$1K
4,513 sh1.55%-2.1% - BATRK
ATLANTA BRAVES HOLDINGS INC
$1K
26,994 sh1.50%-2.0% - SANM
SANMINA CORP
$1K
6,647 sh1.50%+11.3% - AMG
AFFILIATED MANAGERS GROUP
$1K
3,905 sh1.50%-1.5% - URBN
URBAN OUTFITTERS INC
$1K
18,681 sh1.49%+8.4% - CAC
CAMDEN NATIONAL CORP
$1K
24,913 sh1.44%-7.2% - BHB
BAR HARBOR BANKSHARES INC
$1K
35,558 sh1.44%-0.8% - ABBV
ABBVIE INC
$1K
5,226 sh1.43%-11.6% - SNX
TD SYNNEX CORP
$1K
5,307 sh1.43%-2.0% - JPM
JP MORGAN CHASE AND CO
$1K
4,109 sh1.42%-2.4% - STAG
STAG INDUSTRIAL
$1K
37,605 sh1.41%+8.3% - LH
LABORATORY CORP. OF AMERICA
$1K
4,358 sh1.41%-23.3% - RNR
RENAISSANCE RE HLDGS COM
$1K
4,207 sh1.40%-9.2% - SDZNY
SANDOZ GROUP AG SPONSORED ADS
$1K
15,777 sh1.40%-1.9% - SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
$1K
17,247 sh1.39%+7.5% - EG
EVEREST GROUP LTD
$1K
3,638 sh1.39%-1.9% - CAKE
CHEESECAKE FACTORY INC
$1K
12,607 sh1.39%-33.3% - CB
CHUBB LIMITED
$1K
4,053 sh1.38%-2.2% - TRV
TRAVELERS COMPANIES
$1K
3,680 sh1.37%-12.2% - MTB
M AND T BANK CORP
$1K
6,026 sh1.37%-2.5% - NXST
NEXSTAR MEDIA
$1K
8,097 sh1.37%+4.5% - USB
US BANCORP DEL COM
$1K
22,586 sh1.37%-2.5% - KLAC
KLA CORP COM
$1K
6,661 sh1.36%-1.7% - GHC
GRAHAM HOLDINGS LTD
$1K
1,138 sh1.35%-2.1% - THG
HANOVER GROUP INSURANCE
$1K
6,023 sh1.35%-13.9% - EXPE
EXPEDIA GROUP INC
$1K
4,870 sh1.34%-19.1% - DIS
DISNEY WALT CO COM
$1K
12,169 sh1.34%-2.1% - TRNO
TERRENO REALTY CORP
$1K
19,767 sh1.34%-5.7% - MS
MORGAN STANLEY
$1K
6,766 sh1.33%-2.5% - FR
FIRST INDUSTRIAL REALTY TRUST
$1K
21,366 sh1.33%-1.9% - ASO
ACADEMY SPORTS AND OUTDOORS INC
$1K
26,301 sh1.33%-2.1% - AMAT
APPLIED MATLS INC COM
$1K
2,468 sh1.32%-17.3% - SF
STIFEL FINANCIAL
$1K
17,844 sh1.31%-2.2% - SMP
STANDARD MOTOR PRODUCTS INC
$1K
33,624 sh1.31%-1.9% - HIG
HARTFORD INSURANCE GROUP
$1K
10,120 sh1.30%-2.0% - JLL
JONES LANG LASALLE
$1K
4,047 sh1.29%-7.2% - AZZ
AZZ INC
$1K
9,156 sh1.29%-3.3% - SPG
SIMON PROPERTY GROUP
$1K
6,020 sh1.27%New - CMC
COMMERCIAL METALS CO
$1K
19,414 sh1.26%+31.3% - UNTY
UNITY BANCORP INC
$1K
21,979 sh1.25%-2.0% - GS
GOLDMAN SACHS
$1K
1,323 sh1.25%-2.1% - CCK
CROWN HLDGS INC
$1K
11,277 sh1.25%-1.9% - STLD
STEEL DYNAMICS INC
$1K
5,337 sh1.24%-1.9% - PUBGY
PUBLICIS GROUPE
$1K
43,980 sh1.24%-1.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 AAPL APPLE | 7,825 | $3K | -2.9% | 2.73% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC CL B | 4,293 | $2K | -2.0% | 2.24% | Q3 2026 |
 HPE HEWLETT PACKARD ENTERPRISE | 29,535 | $2K | +1.6% | 1.98% | Q3 2026 |
 DELL DELL TECHNOLOGIES INC | 3,450 | $2K | -24.7% | 1.94% | Q3 2026 |
 ASX ASE TECHNOLOGIES CORP | 37,159 | $2K | -9.2% | 1.73% | Q3 2026 |
 ARW ARROW ELECTRS INC COM | 6,730 | $2K | -3.2% | 1.60% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 4,513 | $1K | -2.1% | 1.55% | Q3 2026 |
 BATRK ATLANTA BRAVES HOLDINGS INC | 26,994 | $1K | -2.0% | 1.50% | Q3 2026 |
 SANM SANMINA CORP | 6,647 | $1K | +11.3% | 1.50% | Q3 2026 |
 AMG AFFILIATED MANAGERS GROUP | 3,905 | $1K | -1.5% | 1.50% | Q3 2026 |
 URBN URBAN OUTFITTERS INC | 18,681 | $1K | +8.4% | 1.49% | Q3 2026 |
 CAC CAMDEN NATIONAL CORP | 24,913 | $1K | -7.2% | 1.44% | Q3 2026 |
 BHB BAR HARBOR BANKSHARES INC | 35,558 | $1K | -0.8% | 1.44% | Q3 2026 |
 ABBV ABBVIE INC | 5,226 | $1K | -11.6% | 1.43% | Q3 2026 |
 SNX TD SYNNEX CORP | 5,307 | $1K | -2.0% | 1.43% | Q3 2026 |
 JPM JP MORGAN CHASE AND CO | 4,109 | $1K | -2.4% | 1.42% | Q3 2026 |
 STAG STAG INDUSTRIAL | 37,605 | $1K | +8.3% | 1.41% | Q3 2026 |
 LH LABORATORY CORP. OF AMERICA | 4,358 | $1K | -23.3% | 1.41% | Q3 2026 |
 RNR RENAISSANCE RE HLDGS COM | 4,207 | $1K | -9.2% | 1.40% | Q3 2026 |
 SDZNY SANDOZ GROUP AG SPONSORED ADS | 15,777 | $1K | -1.9% | 1.40% | Q3 2026 |
 SSNC SS AND C TECHNOLOGIES HOLDINGS INC | 17,247 | $1K | +7.5% | 1.39% | Q3 2026 |
 EG EVEREST GROUP LTD | 3,638 | $1K | -1.9% | 1.39% | Q3 2026 |
 CAKE CHEESECAKE FACTORY INC | 12,607 | $1K | -33.3% | 1.39% | Q3 2026 |
 CB CHUBB LIMITED | 4,053 | $1K | -2.2% | 1.38% | Q3 2026 |
 TRV TRAVELERS COMPANIES | 3,680 | $1K | -12.2% | 1.37% | Q3 2026 |
 MTB M AND T BANK CORP | 6,026 | $1K | -2.5% | 1.37% | Q3 2026 |
 NXST NEXSTAR MEDIA | 8,097 | $1K | +4.5% | 1.37% | Q3 2026 |
 USB US BANCORP DEL COM | 22,586 | $1K | -2.5% | 1.37% | Q3 2026 |
 KLAC KLA CORP COM | 6,661 | $1K | -1.7% | 1.36% | Q3 2026 |
 GHC GRAHAM HOLDINGS LTD | 1,138 | $1K | -2.1% | 1.35% | Q3 2026 |
 THG HANOVER GROUP INSURANCE | 6,023 | $1K | -13.9% | 1.35% | Q3 2026 |
 EXPE EXPEDIA GROUP INC | 4,870 | $1K | -19.1% | 1.34% | Q3 2026 |
 DIS DISNEY WALT CO COM | 12,169 | $1K | -2.1% | 1.34% | Q3 2026 |
 TRNO TERRENO REALTY CORP | 19,767 | $1K | -5.7% | 1.34% | Q3 2026 |
 MS MORGAN STANLEY | 6,766 | $1K | -2.5% | 1.33% | Q3 2026 |
 FR FIRST INDUSTRIAL REALTY TRUST | 21,366 | $1K | -1.9% | 1.33% | Q3 2026 |
 ASO ACADEMY SPORTS AND OUTDOORS INC | 26,301 | $1K | -2.1% | 1.33% | Q3 2026 |
 AMAT APPLIED MATLS INC COM | 2,468 | $1K | -17.3% | 1.32% | Q3 2026 |
 SF STIFEL FINANCIAL | 17,844 | $1K | -2.2% | 1.31% | Q3 2026 |
 SMP STANDARD MOTOR PRODUCTS INC | 33,624 | $1K | -1.9% | 1.31% | Q3 2026 |
 HIG HARTFORD INSURANCE GROUP | 10,120 | $1K | -2.0% | 1.30% | Q3 2026 |
 JLL JONES LANG LASALLE | 4,047 | $1K | -7.2% | 1.29% | Q3 2026 |
 AZZ AZZ INC | 9,156 | $1K | -3.3% | 1.29% | Q3 2026 |
 SPG SIMON PROPERTY GROUP | 6,020 | $1K | New | 1.27% | Q3 2026 |
 CMC COMMERCIAL METALS CO | 19,414 | $1K | +31.3% | 1.26% | Q3 2026 |
 UNTY UNITY BANCORP INC | 21,979 | $1K | -2.0% | 1.25% | Q3 2026 |
 GS GOLDMAN SACHS | 1,323 | $1K | -2.1% | 1.25% | Q3 2026 |
 CCK CROWN HLDGS INC | 11,277 | $1K | -1.9% | 1.25% | Q3 2026 |
 STLD STEEL DYNAMICS INC | 5,337 | $1K | -1.9% | 1.24% | Q3 2026 |
 PUBGY PUBLICIS GROUPE | 43,980 | $1K | -1.8% | 1.24% | Q3 2026 |
1-50 of 80 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 767684). Signal8 holds 13 13F filings from it. Its SEC filings list Massachusetts as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 5, 2026. That report lists 80 securities, not counting options, down from 83 in Q2 2026.
Its five largest reported positions, in order, are APPLE (AAPL), BERKSHIRE HATHAWAY INC CL B (BRK.B), HEWLETT PACKARD ENTERPRISE (HPE), DELL TECHNOLOGIES INC (DELL) and ASE TECHNOLOGIES CORP (ASX). The next five are ARROW ELECTRS INC COM (ARW), LAM RESEARCH CORP (LRCX), ATLANTA BRAVES HOLDINGS INC (BATRK), SANMINA CORP (SANM) and AFFILIATED MANAGERS GROUP (AMG).
Recent 13F filings by DELPHI MANAGEMENT INC /MA/
- Q3 2026: 13F-HR filed Nov 5, 2026, listing 80 securities.
- Q2 2026: 13F-HR filed Jul 31, 2026, listing 83 securities.
- Q1 2026: 13F-HR filed Apr 19, 2026, listing 79 securities.
- Q4 2025: 13F-HR filed Jan 21, 2026, listing 76 securities.
- Q3 2025: 13F-HR filed Oct 15, 2025, listing 81 securities.
- Q2 2025: 13F-HR filed Jul 7, 2025, listing 80 securities.