13F-HR filed by DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 83 holding rows worth $102,283,000.
- Accession
- 0000767684-26-000003
- Filer
- CIK 767684
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 83 entries on the cover page, a total value of $102,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,283,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 8,060 | $2,332,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,381 | $2,192,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,984 | $2,157,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,775 | $2,044,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,609 | $1,997,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,584 | $1,978,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,926 | $1,847,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,159 | $1,603,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,682 | $1,591,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,021 | $1,541,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,970 | $1,511,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,892 | $1,503,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,996 | $1,498,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,911 | $1,487,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 6,953 | $1,484,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,179 | $1,471,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 9,472 | $1,469,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,633 | $1,468,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,845 | $1,456,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 16,081 | $1,455,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,942 | $1,451,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,414 | $1,447,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,542 | $1,429,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,145 | $1,412,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 23,156 | $1,399,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,217 | $1,399,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,874 | $1,396,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,191 | $1,384,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,751 | $1,384,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,211 | $1,378,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,329 | $1,369,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,351 | $1,366,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,953 | $1,357,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,844 | $1,353,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,361 | $1,352,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,497 | $1,343,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,965 | $1,342,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,279 | $1,336,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,780 | $1,335,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,162 | $1,326,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,710 | $1,325,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,708 | $1,321,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,291 | $1,321,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 14,394 | $1,320,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,426 | $1,316,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,056 | $1,311,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,915 | $1,304,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,499 | $1,286,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 18,245 | $1,273,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,879 | $1,267,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,982 | $1,251,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,442 | $1,249,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,202 | $1,248,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,489 | $1,243,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,612 | $1,234,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,234 | $1,221,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,600 | $1,218,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,432 | $1,197,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,917 | $1,174,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 55,469 | $1,147,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,418 | $1,113,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,679 | $1,106,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 68,080 | $1,074,000 | thousands, detected and multiplied | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 44,770 | $1,073,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,225 | $1,067,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 323 | $1,032,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 42,766 | $1,014,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,050 | $996,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,060 | $983,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,783 | $928,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,169 | $699,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 7,180 | $657,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 26,820 | $540,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,350 | $497,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,051 | $368,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,715 | $367,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 7,960 | $352,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,555 | $351,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,760 | $338,000 | thousands, detected and multiplied | |
| Lenovo Group Ltd | 526250105 | Equity | 4,309 | $255,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,115 | $211,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,637 | $201,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,345 | $193,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000767684-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |