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DELPHI MANAGEMENT INC /MA/
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $95,459
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $2,606
- BERKSHIRE HATHAWAY INC CL B · CL B · 084670702 · shares: $2,138
- HEWLETT PACKARD ENTERPRISE · COM · 42824C109 · shares: $1,887
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $1,856
- ASE TECHNOLOGIES CORP · ADR · 00215W100 · shares: $1,652
- ARROW ELECTRS INC COM · COM · 042735100 · shares: $1,528
- LAM RESEARCH CORP · COM · 512807306 · shares: $1,483
- ATLANTA BRAVES HOLDINGS INC · SER C · 047726302 · shares: $1,429
- SANMINA CORP · COM · 801056102 · shares: $1,429
- AFFILIATED MANAGERS GROUP · COM · 008252108 · shares: $1,428
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE | COM | 037833100 | — | 7,825 shares | $2,606 |
| BERKSHIRE HATHAWAY INC CL B | CL B | 084670702 | — | 4,293 shares | $2,138 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 29,535 shares | $1,887 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,450 shares | $1,856 |
| ASE TECHNOLOGIES CORP | ADR | 00215W100 | — | 37,159 shares | $1,652 |
| ARROW ELECTRS INC COM | COM | 042735100 | — | 6,730 shares | $1,528 |
| LAM RESEARCH CORP | COM | 512807306 | — | 4,513 shares | $1,483 |
| ATLANTA BRAVES HOLDINGS INC | SER C | 047726302 | — | 26,994 shares | $1,429 |
| SANMINA CORP | COM | 801056102 | — | 6,647 shares | $1,429 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,905 shares | $1,428 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 18,681 shares | $1,427 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 24,913 shares | $1,379 |
| BAR HARBOR BANKSHARES INC | COM | 066849100 | — | 35,558 shares | $1,376 |
| ABBVIE INC | COM | 00287Y109 | — | 5,226 shares | $1,367 |
| TD SYNNEX CORP | COM | 87162W100 | — | 5,307 shares | $1,363 |
| JP MORGAN CHASE AND CO | COM | 46625H100 | — | 4,109 shares | $1,359 |
| STAG INDUSTRIAL | COM | 85254J102 | — | 37,605 shares | $1,347 |
| LABORATORY CORP. OF AMERICA | SHS | 504922105 | — | 4,358 shares | $1,343 |
| RENAISSANCE RE HLDGS COM | COM | G7496G103 | — | 4,207 shares | $1,339 |
| SANDOZ GROUP AG SPONSORED ADS | ADR | 799926100 | — | 15,777 shares | $1,334 |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 17,247 shares | $1,329 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3,638 shares | $1,328 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 12,607 shares | $1,327 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,053 shares | $1,318 |
| TRAVELERS COMPANIES | COM | 89417E109 | — | 3,680 shares | $1,312 |
| M AND T BANK CORP | COM | 55261F104 | — | 6,026 shares | $1,311 |
| NEXSTAR MEDIA | COM | 65336K103 | — | 8,097 shares | $1,308 |
| US BANCORP DEL COM | COM | 902973304 | — | 22,586 shares | $1,305 |
| KLA CORP COM | COM | 482480100 | — | 6,661 shares | $1,298 |
| GRAHAM HOLDINGS LTD | CL B | 384637104 | — | 1,138 shares | $1,291 |
| HANOVER GROUP INSURANCE | COM | 410867105 | — | 6,023 shares | $1,290 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 4,870 shares | $1,283 |
| DISNEY WALT CO COM | COM | 254687106 | — | 12,169 shares | $1,277 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 19,767 shares | $1,276 |
| MORGAN STANLEY | COM | 617446448 | — | 6,766 shares | $1,273 |
| FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | — | 21,366 shares | $1,272 |
| ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 | — | 26,301 shares | $1,265 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 2,468 shares | $1,262 |
| STIFEL FINANCIAL | COM | 860630102 | — | 17,844 shares | $1,250 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 | — | 33,624 shares | $1,247 |
| HARTFORD INSURANCE GROUP | COM | 416515104 | — | 10,120 shares | $1,238 |
| JONES LANG LASALLE | COM | 48020Q107 | — | 4,047 shares | $1,236 |
| AZZ INC | COM | 002474104 | — | 9,156 shares | $1,230 |
| SIMON PROPERTY GROUP | COM | 828806109 | — | 6,020 shares | $1,209 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 19,414 shares | $1,206 |
| UNITY BANCORP INC | COM | 913290102 | — | 21,979 shares | $1,192 |
| GOLDMAN SACHS | COM | 38141G104 | — | 1,323 shares | $1,191 |
| CROWN HLDGS INC | COM | 228368106 | — | 11,277 shares | $1,189 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,337 shares | $1,183 |
| PUBLICIS GROUPE | ADR | 74463M106 | — | 43,980 shares | $1,180 |
| JABIL CIRCUIT INC. | COM | 466313103 | — | 4,087 shares | $1,172 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 12,270 shares | $1,156 |
| ITURAN LOCATION AND CONTROL LTD. | SHS | M6158M104 | — | 22,481 shares | $1,151 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,235 shares | $1,149 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 66,918 shares | $1,125 |
| AUTOZONE INC | COM | 053332102 | — | 396 shares | $1,121 |
| NOVARTIS | ADR | 66987V109 | — | 7,827 shares | $1,116 |
| EOG RESOURCES | COM | 26875P101 | — | 8,055 shares | $1,110 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 | — | 46,240 shares | $1,109 |
| FLEX LTD | ORD | Y2573F102 | — | 10,067 shares | $1,107 |
| ARES CAPITAL CORPORATION | COM | 04010L103 | — | 57,825 shares | $1,104 |
| BRADY CORP CL A | CL A | 104674106 | — | 13,173 shares | $1,100 |
| TEXTRON INC. | COM | 883203101 | — | 14,312 shares | $1,091 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,328 shares | $1,087 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | — | 17,862 shares | $1,085 |
| AMERICAN EXPRESS | COM | 025816109 | — | 3,536 shares | $1,075 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 7,827 shares | $1,055 |
| SNAP-ON INC | COM | 833034101 | — | 2,876 shares | $1,045 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 6,095 shares | $1,042 |
| BERKLEY W R CORP | COM | 084423102 | — | 15,405 shares | $1,040 |
| TAPESTRY INC | COM | 876030107 | — | 8,488 shares | $976 |
| INCYTE CORP | COM | 45337C102 | — | 5,927 shares | $719 |
| MEDTRONIC INC COM | SHS | G5960L103 | — | 6,350 shares | $548 |
| MITEK SYSTEMS INC COM | COM | 606710200 | — | 25,430 shares | $434 |
| CHIPMOS TECHNOLOGIES | ADR | 16965P202 | — | 5,360 shares | $385 |
| ABM INDS INC | COM | 000957100 | — | 7,706 shares | $371 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,851 shares | $357 |
| LENOVO GROUP LTD SPONSORED ADR | ADR | 526250105 | — | 3,058 shares | $268 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,215 shares | $212 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | — | 1,795 shares | $203 |