Investor
DELPHI MANAGEMENT INC /MA/
CIK 0000767684 · filed 2026-04-20 · SEC filing
13F book
$83.6K
Positions
79
8 new · 5 sold
Largest name
2.5%
Apple Inc. · AAPL
Est. mark
$30
Price effect on 71 names still held. Flow −$19.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 8.08K | $2.05K | 2.5% | −$147 | Cut−$158 |
| Berkshire Hathaway Inc Del | — | 3.95K | $1.89K | 2.3% | −$92 | Cut−$632 |
| National Fuel Gas Co | NFG | 15.9K | $1.49K | 1.8% | $221 | Cut$119 |
| Eog Res Inc | — | 10.2K | $1.47K | 1.8% | $403 | Cut$251 |
| Dell Technologies Inc. | DELL | 8.96K | $1.47K | 1.8% | $342 | Cut$12 |
| Td Synnex Corp | SNX | 7.92K | $1.34K | 1.6% | $147 | Cut−$147 |
| Atlanta Braves Hldgs Inc | — | 30.9K | $1.32K | 1.6% | $100 | Cut−$87 |
| Labcorp Holdings Inc. | LH | 4.92K | $1.31K | 1.6% | $79 | Cut−$107 |
| Camden Natl Corp | — | 27.4K | $1.3K | 1.6% | $112 | Cut−$253 |
| Jabil Inc | JBL | 4.88K | $1.3K | 1.6% | $183 | Cut−$280 |
| Chubb Limited | — | 3.95K | $1.29K | 1.5% | $54 | Cut−$331 |
| Ase Technology Hldg Co Ltd | — | 58.9K | $1.28K | 1.5% | $329 | Cut−$309 |
| Flex Ltd. | FLEX | 19.5K | $1.27K | 1.5% | $98 | Cut−$206 |
| Ituran Location And Control | — | 25.8K | $1.26K | 1.5% | $154 | Cut−$260 |
| Sandoz Group Ag | — | 16.1K | $1.26K | 1.5% | $88 | Cut−$344 |
| Arrow Electrs Inc | — | 8.67K | $1.24K | 1.5% | $289 | Cut−$73 |
| Azz Inc | AZZ | 9.92K | $1.24K | 1.5% | $178 | Cut−$233 |
| Renaissancere Hldgs Ltd | — | 4.16K | $1.24K | 1.5% | $66 | Cut−$233 |
| First Indl Rlty Tr Inc | — | 21.3K | $1.23K | 1.5% | $12 | Cut−$313 |
| Graham Hldgs Co | — | 1.17K | $1.23K | 1.5% | −$48 | Cut−$265 |
| M & T Bk Corp | — | 5.95K | $1.23K | 1.5% | $32 | Cut−$295 |
| Novartis Ag | — | 7.99K | $1.22K | 1.5% | $119 | Cut−$396 |
| Hanover Ins Group Inc | — | 7.02K | $1.22K | 1.5% | −$66 | Cut−$208 |
| Applied Matls Inc | — | 3.56K | $1.22K | 1.5% | $302 | Cut−$155 |
| Tapestry, Inc. | TPR | 8.48K | $1.2K | 1.4% | $113 | Cut−$477 |
| Travelers Companies, Inc. | TRV | 4.1K | $1.2K | 1.4% | $7 | Cut−$140 |
| Academy Sports & Outdoors In | — | 21.1K | $1.19K | 1.4% | — | New |
| Textron Inc | TXT | 13.4K | $1.17K | 1.4% | $5 | Cut−$388 |
| Us Bancorp Del | — | 22.4K | $1.17K | 1.4% | −$31 | Cut−$401 |
| Terreno Rlty Corp | — | 19K | $1.17K | 1.4% | $51 | Cut−$73 |
| Ingredion Inc | INGR | 10.3K | $1.17K | 1.4% | $24 | Cut−$275 |
| Unity Bancorp Inc | — | 22.5K | $1.16K | 1.4% | $2 | Cut−$303 |
| Hartford Insurance Group Inc | — | 8.58K | $1.16K | 1.4% | −$21 | Cut−$326 |
| Bar Hbr Bankshares | — | 35.7K | $1.16K | 1.4% | $50 | Cut−$196 |
| Crown Hldgs Inc | — | 11.5K | $1.15K | 1.4% | −$31 | Cut−$342 |
| AbbVie Inc. | ABBV | 5.3K | $1.15K | 1.4% | −$58 | Cut−$382 |
| Steel Dynamics Inc | STLD | 6.4K | $1.15K | 1.4% | $68 | Cut−$231 |
| Cheesecake Factory Inc | CAKE | 21K | $1.15K | 1.4% | $89 | Cut−$345 |
| Kla Corp | KLAC | 779 | $1.15K | 1.4% | $201 | Cut−$36 |
| Morgan Stanley | — | 6.94K | $1.14K | 1.4% | −$89 | Cut−$452 |
| Ralph Lauren Corp | RL | 3.29K | $1.13K | 1.4% | −$32 | Cut−$348 |
| Stag Indl Inc | STAG | 31.3K | $1.13K | 1.4% | −$22 | Cut−$329 |
| Lam Research Corp | LRCX | 5.21K | $1.11K | 1.3% | $221 | Cut−$217 |
| Goldman Sachs Group Inc | — | 1.31K | $1.11K | 1.3% | −$42 | Cut−$532 |
| Jpmorgan Chase & Co. | — | 3.76K | $1.11K | 1.3% | −$105 | Cut−$455 |
| First Amern Finl Corp | — | 18.2K | $1.1K | 1.3% | −$22 | Cut−$311 |
| Urban Outfitters Inc | URBN | 17.2K | $1.09K | 1.3% | −$47 | Added$787 |
| Expedia Group, Inc. | EXPE | 4.7K | $1.08K | 1.3% | −$246 | Cut−$605 |
| Axis Cap Hldgs Ltd | — | 10.7K | $1.08K | 1.3% | — | New |
| Toll Brothers, Inc. | TOL | 7.89K | $1.08K | 1.3% | $10 | Cut−$274 |
| Stifel Finl Corp | — | 14.5K | $1.07K | 1.3% | −$641 | Added−$496 |
| Snap-on Inc | SNA | 2.92K | $1.06K | 1.3% | $54 | Cut−$210 |
| Berkley W R Corp | — | 15.6K | $1.03K | 1.2% | −$59 | Cut−$330 |
| Sanmina Corp | SANM | 7.96K | $1.03K | 1.2% | −$162 | Cut−$510 |
| Nexstar Media Group, Inc. | NXST | 5.59K | $1.01K | 1.2% | −$124 | Cut−$454 |
| Disney Walt Co | — | 10.5K | $1.01K | 1.2% | −$182 | Cut−$494 |
| Blackstone Secd Lending Fd | — | 42.6K | $1.01K | 1.2% | −$113 | Cut−$201 |
| Ss&C Technologies Hldgs Inc | — | 14.8K | $1K | 1.2% | −$294 | Cut−$562 |
| Hercules Capital Inc | — | 67K | $990 | 1.2% | −$271 | Cut−$488 |
| Amentum Holdings, Inc. | AMTM | 37.9K | $988 | 1.2% | −$111 | Cut−$436 |
| American Express Co | AXP | 3.24K | $980 | 1.2% | −$218 | Cut−$566 |
| Leidos Holdings, Inc. | LDOS | 6.27K | $976 | 1.2% | −$156 | Cut−$455 |
| Everest Group, Ltd. | EG | 2.98K | $973 | 1.2% | −$37 | Cut−$292 |
| Ares Capital Corp | ARCC | 53K | $955 | 1.1% | −$117 | Cut−$328 |
| Standard Mtr Prods Inc | — | 27.5K | $954 | 1.1% | −$58 | Cut−$323 |
| Publicis Groupe-Adr | — | 44.7K | $925 | 1.1% | −$232 | Cut−$536 |
| Eagle Matls Inc | — | 4.64K | $879 | 1.1% | −$81 | Cut−$329 |
| Autozone Inc | AZO | 260 | $878 | 1.1% | −$4 | Added$91 |
| Incyte Corp | INCY | 6.17K | $581 | 0.7% | −$28 | Cut−$29 |
| Jones Lang Lasalle Inc | JLL | 1.88K | $571 | 0.7% | — | New |
| Insteel Inds Inc | — | 12.6K | $422 | 0.5% | — | New |
| Mitek Sys Inc | — | 27.1K | $366 | 0.4% | — | New |
| Omnicom Group Inc. | OMC | 4.76K | $358 | 0.4% | −$26 | Cut−$131 |
| Abercrombie & Fitch Co | — | 3.76K | $344 | 0.4% | −$129 | Cut−$358 |
| Arrow Finl Corp | — | 8.59K | $288 | 0.3% | — | New |
| Commercial Metals Co | CMC | 4.5K | $276 | 0.3% | — | New |
| Chipmos Technologies Inc | IMOS | 7.11K | $254 | 0.3% | — | New |
| Golub Cap Bdc Inc | — | 14.9K | $189 | 0.2% | −$13 | Cut−$227 |
| Titan Amer Sa | — | 11.8K | $177 | 0.2% | −$18 | Cut−$278 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.