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Delphi Management Inc.

CIK 767684 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Delphi Management Inc. reported 83 US-listed holdings worth $102.3 million in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Apple Inc. (2.3%), Berkshire Hathaway Inc. Class B (2.1%) and Applied Materials Inc. (2.1%). Against the quarter before, it opened 7 positions, added to 40, trimmed 28 and sold out of 3.

Reported holdings$102.3M+22.4% on Q1 2026
Positions83+4 on Q1 2026
The largest ten18.9%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
AAPL2.3%BRKB2.1%AMAT2.1%KLAC2.0%LRCX2.0%DELL1.9%ASX1.8%JBL1.6%LH1.6%EXPE1.5%SANM1.5%69 more75.3%

The 14 largest of its 83 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $110.1 million in 89 positions$110MQ3 24Q4 2024: $103.5 million in 79 positions$103MQ4 24Q1 2025: $98.1 million in 78 positions$98.1MQ1 25Q2 2025: $103.5 million in 80 positions$103MQ2 25Q3 2025: $107.8 million in 81 positions$108MQ3 25Q4 2025: $102.7 million in 76 positions$103MQ4 25Q1 2026: $83.6 million in 79 positions$83.6MQ1 26Q2 2026: $102.3 million in 83 positions$102MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +35.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +35.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 40Held 8Trimmed 28Sold out 3
Opened: 7Added: 40Held: 8Trimmed: 28Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Affiliated Managers Group, Inc. AMG$1.3 million
  2. Hewlett Packard Enterprise Co. HPE$1.3 million
  3. Brady Corp. BRC$657,000
  4. Medtronic plc MDT$497,000
  5. ABM Industries Inc. ABM$352,000
  6. Lenovo Group Ltd ADR LNVGY$255,000
  7. Bristow Group Inc. VTOL$211,000

Added to 40

  1. Jones Lang Lasalle Inc. JLL+2,486 shares · +133%
  2. Commercial Metals Co. CMC+10,283 shares · +229%
  3. Nexstar Media Group, Inc. NXST+2,156 shares · +39%
  4. Amentum Holdings, Inc. AMTM+17,596 shares · +46%
  5. Eagle Materials Inc. EXP+1,575 shares · +34%
  6. Expedia Group, Inc. EXPE+1,325 shares · +28%
  7. Academy Sports & Outdoors, Inc. ASO+5,802 shares · +28%
  8. Standard Motor Products, Inc. SMP+6,824 shares · +25%

and 32 more in the table below

Trimmed 28

  1. Flex Ltd. FLEX-11,844 shares · -61%
  2. Dell Technologies Inc. DELL-4,375 shares · -49%
  3. ASE Technology Holding Co., Ltd. ASX-17,962 shares · -31%
  4. TD Synnex Corp. SNX-2,508 shares · -32%
  5. Sanmina Corp. SANM-1,988 shares · -25%
  6. Applied Materials Inc. AMAT-577 shares · -16%
  7. Arrow Electronics, Inc. ARW-1,719 shares · -20%
  8. KLA Corp. KLAC-1,015 shares · -13%

and 20 more in the table below

Sold out of 3

  1. Ingredion Inc. INGR$1.2 million last quarter
  2. Leidos Holdings, Inc. LDOS$976,000 last quarter
  3. Insteel Inds Inc. IIIN$422,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL8.1K$2.3 million2.28%-22
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million2.14%+433
Applied Materials Inc. AMAT3.0K$2.2 million2.11%-577
KLA Corp. KLAC6.8K$2.0 million2.00%-1.0K
Lam Research Corp. LRCX4.6K$2.0 million1.95%-597
Dell Technologies Inc. DELL4.6K$2.0 million1.93%-4.4K
ASE Technology Holding Co., Ltd. ASX40.9K$1.8 million1.81%-18.0K
Jabil Inc. JBL4.2K$1.6 million1.57%-725
Labcorp Holdings Inc. LH5.7K$1.6 million1.56%+761
Expedia Group, Inc. EXPE6.0K$1.5 million1.51%+1.3K
Sanmina Corp. SANM6.0K$1.5 million1.48%-2.0K
Cheesecake Factory Inc. CAKE18.9K$1.5 million1.47%-2.1K
Hanover Insurance Group, Inc. THG7.0K$1.5 million1.46%-24
AbbVie Inc. ABBV5.9K$1.5 million1.45%+609
Arrow Electronics, Inc. ARW7.0K$1.5 million1.45%-1.7K
M&T Bank Corp. MTB6.2K$1.5 million1.44%+234
AZZ Inc. AZZ9.5K$1.5 million1.44%-446
Renaissancere Holdings Ltd. RNR4.6K$1.5 million1.44%+470
Camden Natl Corp. CAC26.8K$1.5 million1.42%-530
Sandoz Group AG SDZNY16.1K$1.5 million1.42%-57
Morgan Stanley MS6.9K$1.5 million1.42%+5
TD Synnex Corp. SNX5.4K$1.4 million1.41%-2.5K
Atlanta Braves Holdings Inc BATRK27.5K$1.4 million1.40%-3.4K
Chubb Ltd. CB4.1K$1.4 million1.38%+196
U.S. Bancorp USB23.2K$1.4 million1.37%+737
Eagle Materials Inc. EXP6.2K$1.4 million1.37%+1.6K
Ituran Location and Control ITRN22.9K$1.4 million1.36%-2.9K
Travelers Companies, Inc. TRV4.2K$1.4 million1.35%+94
Nexstar Media Group, Inc. NXST7.8K$1.4 million1.35%+2.2K
JPMorgan Chase & Co. JPM4.2K$1.4 million1.35%+452
Hartford Insurance Group, Inc. HIG10.3K$1.4 million1.34%+1.7K
Goldman Sachs Group Inc. GS1.4K$1.4 million1.34%+43
Terreno Realty Corp. TRNO21.0K$1.4 million1.33%+2.0K
Bar HBR Bankshares BHB35.8K$1.4 million1.32%+186
Jones Lang Lasalle Inc. JLL4.4K$1.4 million1.32%+2.5K
Axis Capital Holdings Ltd. AXS12.5K$1.3 million1.31%+1.8K
Affiliated Managers Group, Inc. AMG4.0K$1.3 million1.31%new
Standard Motor Products, Inc. SMP34.3K$1.3 million1.31%+6.8K
First Industrial Realty Trust Inc. FR21.8K$1.3 million1.31%+447
Graham Holdings Co. GHC1.2K$1.3 million1.30%-4
Everest Group, Ltd. EG3.7K$1.3 million1.30%+732
Ralph Lauren Corp. RL3.3K$1.3 million1.29%no change
Stag Industrial, Inc. STAG34.7K$1.3 million1.29%+3.4K
Textron Inc. TXT14.4K$1.3 million1.29%+1.0K
Unity Bancorp Inc UNTY22.4K$1.3 million1.29%-40
Hewlett Packard Enterprise Co. HPE29.1K$1.3 million1.28%new
Toll Brothers, Inc. TOL7.9K$1.3 million1.27%+24
Crown Holdings, Inc. CCK11.5K$1.3 million1.26%-9
Stifel Financial Corp. SF18.2K$1.3 million1.24%+3.8K
Academy Sports & Outdoors, Inc. ASO26.9K$1.3 million1.24%+5.8K
Novartis AG NVS8.0K$1.3 million1.22%-6
Steel Dynamics Inc. STLD5.4K$1.2 million1.22%-956
First American Financial Corp. FAF18.2K$1.2 million1.22%+2
Tapestry, Inc. TPR8.5K$1.2 million1.22%+5
Flex Ltd. FLEX7.6K$1.2 million1.21%-11.8K
Urban Outfitters Inc. URBN17.2K$1.2 million1.19%+53
American Express Co. AXP3.6K$1.2 million1.19%+361
Walt Disney Co. DIS12.4K$1.2 million1.17%+2.0K
Snap-on Inc. SNA2.9K$1.2 million1.15%-3
Amentum Holdings, Inc. AMTM55.5K$1.1 million1.12%+17.6K
National Fuel Gas Co. NFG14.4K$1.1 million1.09%-1.4K
W. R. Berkley Corp. WRB15.7K$1.1 million1.08%+113
Hercules Capital, Inc. HTGC68.1K$1.1 million1.05%+1.1K
Publicis Groupe SA Sponsored A PUBGY44.8K$1.1 million1.05%+91
EOG Resources Inc. EOG8.2K$1.1 million1.04%-1.9K
Autozone Inc. AZO323$1.0 million1.01%+63
Blackstone Secd Lending FD BXSL42.8K$1.0 million0.99%+155
Ss&C Technologies Holdings Inc. SSNC16.1K$996,0000.97%+1.2K
Ares Capital Corp. ARCC53.1K$983,0000.96%+79
Commercial Metals Co. CMC14.8K$928,0000.91%+10.3K
Incyte Corp. INCY6.2K$699,0000.68%no change
Brady Corp. BRC7.2K$657,0000.64%new
Mitek Sys Inc. MITK26.8K$540,0000.53%-270
Medtronic plc MDT6.3K$497,0000.49%new
Omnicom Group Inc. OMC5.1K$368,0000.36%+293
Chipmos Technologies Inc Spon ADR IMOS5.7K$367,0000.36%-1.4K
ABM Industries Inc. ABM8.0K$352,0000.34%new
Arrow Finl Corp. AROW8.6K$351,0000.34%-35
Abercrombie & Fitch Co. ANF3.8K$338,0000.33%no change
Lenovo Group Ltd ADR LNVGY4.3K$255,0000.25%new
Bristow Group Inc. VTOL5.1K$211,0000.21%new
Golub Cap BDC Inc. GBDC15.6K$201,0000.20%+709
Titan Amer SA TTAM10.3K$193,0000.19%-1.5K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.