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DELPHI MANAGEMENT INC /MA/

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13F filer, CIK 767684, BROOKLINE, MA

DELPHI MANAGEMENT INC /MA/ reported $102,283,000 across 83 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 18.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000767684-26-000003

Period
2026-06-30
Reported value
$102M
Holdings
83
Top 10 weight
18.85%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+5,996$1.81M
AMGnew+3,965$1.34M
HPEnew+29,056$1.31M
JLLadded+2,486$771K
BRCnew+7,180$657K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLEXreduced-11,844-$1.92M
DELLreduced-4,375-$1.89M
INGRexited-10,345-$1.17M
LDOSexited-6,274-$976K
ASXreduced-17,962-$811K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000767684-26-000003, largest first. % of portfolio is the value over $102,283,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 9,707 shares; 2025Q1: 9,220 shares; 2025Q2: 8,507 shares; 2025Q3: 8,412 shares; 2025Q4: 8,124 shares; 2026Q1: 8,082 shares; 2026Q2: 8,060 shares 8,060$2.33M2.28%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591 shares; 2024Q4: 6,694 shares; 2025Q1: 6,104 shares; 2025Q2: 5,616 shares; 2025Q3: 5,171 shares; 2025Q4: 5,022 shares; 2026Q1: 3,948 shares; 2026Q2: 4,381 shares 4,381$2.19M2.14%+433Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,253 shares; 2024Q4: 7,305 shares; 2025Q1: 8,345 shares; 2025Q2: 8,255 shares; 2025Q3: 8,121 shares; 2025Q4: 5,340 shares; 2026Q1: 3,561 shares; 2026Q2: 2,984 shares 2,984$2.16M2.11%-577Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,888 shares; 2024Q4: 1,991 shares; 2025Q1: 1,979 shares; 2025Q2: 1,768 shares; 2025Q3: 1,621 shares; 2025Q4: 974 shares; 2026Q1: 779 shares; 2026Q2: 6,775 shares 6,775$2.04M2%+5,996Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,668 shares; 2025Q2: 16,662 shares; 2025Q3: 12,513 shares; 2025Q4: 7,763 shares; 2026Q1: 5,206 shares; 2026Q2: 4,609 shares 4,609$2M1.95%-597Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,861 shares; 2024Q4: 12,255 shares; 2025Q1: 12,532 shares; 2025Q2: 11,707 shares; 2025Q3: 10,767 shares; 2025Q4: 11,583 shares; 2026Q1: 8,959 shares; 2026Q2: 4,584 shares 4,584$1.98M1.93%-4,375Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,950 shares; 2025Q3: 131,553 shares; 2025Q4: 98,529 shares; 2026Q1: 58,888 shares; 2026Q2: 40,926 shares 40,926$1.85M1.81%-17,962Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 10,362 shares; 2025Q1: 9,513 shares; 2025Q2: 8,087 shares; 2025Q3: 7,057 shares; 2025Q4: 6,914 shares; 2026Q1: 4,884 shares; 2026Q2: 4,159 shares 4,159$1.6M1.57%-725Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,115 shares; 2025Q2: 5,475 shares; 2025Q3: 5,314 shares; 2025Q4: 5,662 shares; 2026Q1: 4,921 shares; 2026Q2: 5,682 shares 5,682$1.59M1.56%+761Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 9,423 shares; 2025Q1: 8,047 shares; 2025Q2: 7,579 shares; 2025Q3: 7,202 shares; 2025Q4: 5,963 shares; 2026Q1: 4,696 shares; 2026Q2: 6,021 shares 6,021$1.54M1.51%+1,325Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,854 shares; 2024Q4: 8,470 shares; 2025Q1: 17,209 shares; 2025Q2: 15,944 shares; 2025Q3: 13,119 shares; 2025Q4: 10,277 shares; 2026Q1: 7,958 shares; 2026Q2: 5,970 shares 5,970$1.51M1.48%-1,988Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,702 shares; 2024Q4: 32,837 shares; 2025Q1: 28,278 shares; 2025Q2: 26,016 shares; 2025Q3: 22,807 shares; 2025Q4: 29,586 shares; 2026Q1: 20,983 shares; 2026Q2: 18,892 shares 18,892$1.5M1.47%-2,091Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,297 shares; 2025Q2: 7,700 shares; 2025Q3: 7,701 shares; 2025Q4: 7,799 shares; 2026Q1: 7,020 shares; 2026Q2: 6,996 shares 6,996$1.5M1.46%-24Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,693 shares; 2024Q4: 6,620 shares; 2025Q1: 6,005 shares; 2025Q2: 5,607 shares; 2025Q3: 6,930 shares; 2025Q4: 6,720 shares; 2026Q1: 5,302 shares; 2026Q2: 5,911 shares 5,911$1.49M1.45%+609Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 10,831 shares; 2025Q1: 10,526 shares; 2025Q2: 10,018 shares; 2025Q3: 9,894 shares; 2025Q4: 11,957 shares; 2026Q1: 8,672 shares; 2026Q2: 6,953 shares 6,953$1.48M1.45%-1,719Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,566 shares; 2026Q1: 5,945 shares; 2026Q2: 6,179 shares 6,179$1.47M1.44%+234Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,555 shares; 2024Q4: 18,269 shares; 2025Q1: 16,076 shares; 2025Q2: 15,141 shares; 2025Q3: 14,223 shares; 2025Q4: 13,749 shares; 2026Q1: 9,918 shares; 2026Q2: 9,472 shares 9,472$1.47M1.44%-446Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 5,812 shares; 2025Q1: 5,631 shares; 2025Q2: 5,176 shares; 2025Q3: 5,285 shares; 2025Q4: 5,227 shares; 2026Q1: 4,163 shares; 2026Q2: 4,633 shares 4,633$1.47M1.44%+470Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,295 shares; 2025Q2: 31,788 shares; 2025Q3: 36,035 shares; 2025Q4: 35,788 shares; 2026Q1: 27,375 shares; 2026Q2: 26,845 shares 26,845$1.46M1.42%-530Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 5,634 shares; 2025Q1: 15,760 shares; 2025Q2: 24,443 shares; 2025Q3: 24,387 shares; 2025Q4: 22,069 shares; 2026Q1: 16,138 shares; 2026Q2: 16,081 shares 16,081$1.46M1.42%-57Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,762 shares; 2024Q4: 12,079 shares; 2025Q1: 11,631 shares; 2025Q2: 11,321 shares; 2025Q3: 9,961 shares; 2025Q4: 8,980 shares; 2026Q1: 6,937 shares; 2026Q2: 6,942 shares 6,942$1.45M1.42%+5Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,147 shares; 2024Q4: 12,168 shares; 2025Q1: 10,629 shares; 2025Q2: 10,812 shares; 2025Q3: 10,486 shares; 2025Q4: 9,877 shares; 2026Q1: 7,922 shares; 2026Q2: 5,414 shares 5,414$1.45M1.41%-2,508Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,661 shares; 2024Q4: 40,091 shares; 2025Q1: 37,157 shares; 2025Q2: 35,076 shares; 2025Q3: 30,169 shares; 2025Q4: 35,655 shares; 2026Q1: 30,908 shares; 2026Q2: 27,542 shares 27,542$1.43M1.4%-3,366Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5,255 shares; 2025Q1: 4,966 shares; 2025Q2: 4,569 shares; 2025Q3: 4,576 shares; 2025Q4: 5,184 shares; 2026Q1: 3,949 shares; 2026Q2: 4,145 shares 4,145$1.41M1.38%+196Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,145 shares; 2025Q3: 29,911 shares; 2025Q4: 29,358 shares; 2026Q1: 22,419 shares; 2026Q2: 23,156 shares 23,156$1.4M1.37%+737Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,745 shares; 2024Q4: 5,203 shares; 2025Q1: 5,909 shares; 2025Q2: 5,326 shares; 2025Q3: 5,336 shares; 2025Q4: 5,843 shares; 2026Q1: 4,642 shares; 2026Q2: 6,217 shares 6,217$1.4M1.37%+1,575Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,061 shares; 2024Q4: 55,076 shares; 2025Q1: 38,087 shares; 2025Q2: 36,065 shares; 2025Q3: 36,301 shares; 2025Q4: 35,402 shares; 2026Q1: 25,774 shares; 2026Q2: 22,874 shares 22,874$1.4M1.36%-2,900Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,603 shares; 2026Q1: 4,097 shares; 2026Q2: 4,191 shares 4,191$1.38M1.35%+94Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,881 shares; 2024Q4: 7,392 shares; 2025Q1: 7,137 shares; 2025Q2: 6,657 shares; 2025Q3: 6,664 shares; 2025Q4: 7,220 shares; 2026Q1: 5,595 shares; 2026Q2: 7,751 shares 7,751$1.38M1.35%+2,156Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,861 shares; 2024Q4: 6,569 shares; 2025Q1: 5,709 shares; 2025Q2: 5,426 shares; 2025Q3: 5,009 shares; 2025Q4: 4,845 shares; 2026Q1: 3,759 shares; 2026Q2: 4,211 shares 4,211$1.38M1.35%+452Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,272 shares; 2025Q3: 10,362 shares; 2025Q4: 10,794 shares; 2026Q1: 8,582 shares; 2026Q2: 10,329 shares 10,329$1.37M1.34%+1,747Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 2,755 shares; 2025Q1: 2,385 shares; 2025Q2: 2,272 shares; 2025Q3: 2,040 shares; 2025Q4: 1,865 shares; 2026Q1: 1,308 shares; 2026Q2: 1,351 shares 1,351$1.37M1.34%+43Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,084 shares; 2026Q1: 18,968 shares; 2026Q2: 20,953 shares 20,953$1.36M1.33%+1,985Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,395 shares; 2025Q4: 43,583 shares; 2026Q1: 35,658 shares; 2026Q2: 35,844 shares 35,844$1.35M1.32%+186Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 4,361 shares 4,361$1.35M1.32%+2,486Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,687 shares; 2026Q2: 12,497 shares 12,497$1.34M1.31%+1,810Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$1.34M1.31%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,717 shares; 2025Q4: 34,661 shares; 2026Q1: 27,455 shares; 2026Q2: 34,279 shares 34,279$1.34M1.31%+6,824Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,346 shares; 2025Q3: 27,099 shares; 2025Q4: 27,010 shares; 2026Q1: 21,333 shares; 2026Q2: 21,780 shares 21,780$1.33M1.31%+447Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 1,633 shares; 2025Q1: 1,559 shares; 2025Q2: 1,393 shares; 2025Q3: 1,383 shares; 2025Q4: 1,364 shares; 2026Q1: 1,166 shares; 2026Q2: 1,162 shares 1,162$1.33M1.3%-4Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 4,272 shares; 2025Q1: 3,938 shares; 2025Q2: 3,457 shares; 2025Q3: 3,465 shares; 2025Q4: 3,729 shares; 2026Q1: 2,978 shares; 2026Q2: 3,710 shares 3,710$1.32M1.3%+732Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,779 shares; 2024Q4: 43,683 shares; 2025Q1: 40,882 shares; 2025Q2: 39,041 shares; 2025Q3: 39,003 shares; 2025Q4: 39,622 shares; 2026Q1: 31,282 shares; 2026Q2: 34,708 shares 34,708$1.32M1.29%+3,426Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,787 shares; 2024Q4: 6,963 shares; 2025Q1: 5,699 shares; 2025Q2: 5,038 shares; 2025Q3: 4,968 shares; 2025Q4: 4,186 shares; 2026Q1: 3,291 shares; 2026Q2: 3,291 shares 3,291$1.32M1.29%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,371 shares; 2024Q4: 16,492 shares; 2025Q1: 17,421 shares; 2025Q2: 17,520 shares; 2025Q3: 18,279 shares; 2025Q4: 17,891 shares; 2026Q1: 13,385 shares; 2026Q2: 14,394 shares 14,394$1.32M1.29%+1,009Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,794 shares; 2025Q1: 31,971 shares; 2025Q2: 30,523 shares; 2025Q3: 28,965 shares; 2025Q4: 28,362 shares; 2026Q1: 22,466 shares; 2026Q2: 22,426 shares 22,426$1.32M1.29%-40Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,056 shares 29,056$1.31M1.28%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 9,812 shares; 2025Q1: 9,525 shares; 2025Q2: 10,291 shares; 2025Q3: 10,195 shares; 2025Q4: 9,994 shares; 2026Q1: 7,891 shares; 2026Q2: 7,915 shares 7,915$1.3M1.27%+24Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,530 shares; 2026Q1: 11,508 shares; 2026Q2: 11,499 shares 11,499$1.29M1.26%-9Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,405 shares; 2024Q4: 15,084 shares; 2025Q1: 13,698 shares; 2025Q2: 13,254 shares; 2025Q3: 12,815 shares; 2025Q4: 12,494 shares; 2026Q1: 14,453 shares; 2026Q2: 18,245 shares 18,245$1.27M1.24%+3,792Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,077 shares; 2026Q2: 26,879 shares 26,879$1.27M1.24%+5,802Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,181 shares; 2024Q4: 14,309 shares; 2025Q1: 13,299 shares; 2025Q2: 12,147 shares; 2025Q3: 12,064 shares; 2025Q4: 11,723 shares; 2026Q1: 7,988 shares; 2026Q2: 7,982 shares 7,982$1.25M1.22%-6Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,572 shares; 2025Q3: 1,635 shares; 2025Q4: 8,161 shares; 2026Q1: 6,398 shares; 2026Q2: 5,442 shares 5,442$1.25M1.22%-956Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,126 shares; 2025Q3: 22,219 shares; 2025Q4: 22,910 shares; 2026Q1: 18,200 shares; 2026Q2: 18,202 shares 18,202$1.25M1.22%+2Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,829 shares; 2024Q4: 25,586 shares; 2025Q1: 18,685 shares; 2025Q2: 17,538 shares; 2025Q3: 14,018 shares; 2025Q4: 13,104 shares; 2026Q1: 8,484 shares; 2026Q2: 8,489 shares 8,489$1.24M1.22%+5Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,385 shares; 2024Q4: 42,231 shares; 2025Q1: 38,571 shares; 2025Q2: 33,297 shares; 2025Q3: 27,224 shares; 2025Q4: 24,491 shares; 2026Q1: 19,456 shares; 2026Q2: 7,612 shares 7,612$1.23M1.21%-11,844Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,195 shares; 2025Q3: 4,175 shares; 2025Q4: 4,005 shares; 2026Q1: 17,181 shares; 2026Q2: 17,234 shares 17,234$1.22M1.19%+53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,865 shares; 2024Q4: 5,713 shares; 2025Q1: 5,176 shares; 2025Q2: 4,683 shares; 2025Q3: 4,641 shares; 2025Q4: 4,179 shares; 2026Q1: 3,239 shares; 2026Q2: 3,600 shares 3,600$1.22M1.19%+361Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,008 shares; 2024Q4: 13,808 shares; 2025Q1: 13,341 shares; 2025Q2: 12,537 shares; 2025Q3: 12,428 shares; 2025Q4: 13,220 shares; 2026Q1: 10,481 shares; 2026Q2: 12,432 shares 12,432$1.2M1.17%+1,951Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,196 shares; 2024Q4: 4,198 shares; 2025Q1: 4,051 shares; 2025Q2: 3,721 shares; 2025Q3: 3,731 shares; 2025Q4: 3,687 shares; 2026Q1: 2,920 shares; 2026Q2: 2,917 shares 2,917$1.17M1.15%-3Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,094 shares; 2026Q1: 37,873 shares; 2026Q2: 55,469 shares 55,469$1.15M1.12%+17,596Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,460 shares; 2025Q2: 17,546 shares; 2025Q3: 17,397 shares; 2025Q4: 17,141 shares; 2026Q1: 15,866 shares; 2026Q2: 14,418 shares 14,418$1.11M1.09%-1,448Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,891 shares; 2024Q4: 27,049 shares; 2025Q1: 22,378 shares; 2025Q2: 19,917 shares; 2025Q3: 19,952 shares; 2025Q4: 19,426 shares; 2026Q1: 15,566 shares; 2026Q2: 15,679 shares 15,679$1.11M1.08%+113Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,066 shares; 2024Q4: 77,426 shares; 2025Q1: 72,570 shares; 2025Q2: 76,455 shares; 2025Q3: 74,694 shares; 2025Q4: 78,512 shares; 2026Q1: 66,999 shares; 2026Q2: 68,080 shares 68,080$1.07M1.05%+1,081Timeline
PUBGYPUBLICIS S A NEW SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,425 shares; 2025Q1: 29,115 shares; 2025Q2: 49,467 shares; 2025Q3: 57,689 shares; 2025Q4: 56,439 shares; 2026Q1: 44,679 shares; 2026Q2: 44,770 shares 44,770$1.07M1.05%+91Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,044 shares; 2024Q4: 10,966 shares; 2025Q1: 10,455 shares; 2025Q2: 9,820 shares; 2025Q3: 9,814 shares; 2025Q4: 11,619 shares; 2026Q1: 10,175 shares; 2026Q2: 8,225 shares 8,225$1.07M1.04%-1,950Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 259 shares; 2025Q4: 232 shares; 2026Q1: 260 shares; 2026Q2: 323 shares 323$1.03M1.01%+63Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,415 shares; 2024Q4: 47,745 shares; 2025Q1: 44,766 shares; 2025Q2: 43,690 shares; 2025Q3: 45,518 shares; 2025Q4: 45,939 shares; 2026Q1: 42,611 shares; 2026Q2: 42,766 shares 42,766$1.01M0.99%+155Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,701 shares; 2024Q4: 20,883 shares; 2025Q1: 18,270 shares; 2025Q2: 17,328 shares; 2025Q3: 17,272 shares; 2025Q4: 17,888 shares; 2026Q1: 14,828 shares; 2026Q2: 16,050 shares 16,050$996K0.97%+1,222Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,073 shares; 2024Q4: 73,215 shares; 2025Q1: 65,753 shares; 2025Q2: 62,699 shares; 2025Q3: 63,955 shares; 2025Q4: 63,422 shares; 2026Q1: 52,981 shares; 2026Q2: 53,060 shares 53,060$983K0.96%+79Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 14,783 shares 14,783$928K0.91%+10,283Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 8,783 shares; 2025Q1: 7,416 shares; 2025Q2: 6,932 shares; 2025Q3: 6,887 shares; 2025Q4: 6,179 shares; 2026Q1: 6,169 shares; 2026Q2: 6,169 shares 6,169$699K0.68%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,180 shares 7,180$657K0.64%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,090 shares; 2026Q2: 26,820 shares 26,820$540K0.53%-270Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,350 shares 6,350$497K0.49%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,203 shares; 2024Q4: 15,069 shares; 2025Q1: 15,598 shares; 2025Q2: 13,037 shares; 2025Q3: 14,770 shares; 2025Q4: 6,059 shares; 2026Q1: 4,758 shares; 2026Q2: 5,051 shares 5,051$368K0.36%+293Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,110 shares; 2026Q2: 5,715 shares 5,715$367K0.36%-1,395Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,960 shares 7,960$352K0.34%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,590 shares; 2026Q2: 8,555 shares 8,555$351K0.34%-35Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,454 shares; 2025Q2: 6,456 shares; 2025Q3: 6,466 shares; 2025Q4: 5,575 shares; 2026Q1: 3,760 shares; 2026Q2: 3,760 shares 3,760$338K0.33%0Timeline
LNVGYLENOVO GROUP LTD SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,309 shares 4,309$255K0.25%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,115 shares 5,115$211K0.21%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,507 shares; 2024Q4: 33,880 shares; 2025Q1: 30,453 shares; 2025Q2: 29,898 shares; 2025Q3: 30,157 shares; 2025Q4: 30,677 shares; 2026Q1: 14,928 shares; 2026Q2: 15,637 shares 15,637$201K0.2%+709Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,075 shares; 2025Q4: 27,615 shares; 2026Q1: 11,836 shares; 2026Q2: 10,345 shares 10,345$193K0.19%-1,491Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INGRINGREDION INC10,345$1.17Mshares
LDOSLEIDOS HOLDINGS INC6,274$976Kshares
IIININSTEEL INDS INC12,550$422Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000767684-26-000003 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000767684-26-000003 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0000767684-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0000767684-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0000767684-25-000009 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0000767684-25-000006 Quarter ended 2025-06-302025-07-07acceptance time not in the bulk data set
13F-HR 0000767684-25-000005 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0000767684-25-000001 Quarter ended 2024-09-302025-02-10acceptance time not in the bulk data set
13F-HR 0000767684-25-000003 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000767684-24-000004 Quarter ended 2024-06-302024-08-26acceptance time not in the bulk data set
13F-HR 0000767684-24-000003 Quarter ended 2024-03-312024-05-21acceptance time not in the bulk data set
13F-HR 0000767684-24-000002 Quarter ended 2023-12-312024-05-20acceptance time not in the bulk data set
13F-HR 0000767684-24-000001 Quarter ended 2023-09-302024-01-25acceptance time not in the bulk data set
13F-HR 0000767684-23-000002 Quarter ended 2023-06-302023-08-28acceptance time not in the bulk data set
13F-HR 0000767684-23-000001 Quarter ended 2022-12-312023-07-11acceptance time not in the bulk data set
13F-HR 0000767684-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0000767684-21-000003 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000767684-21-000002 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000767684-21-000001 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000767684-19-000004 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0000767684-19-000003 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0000767684-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000767684-19-000001 Quarter ended 2018-12-312019-02-22acceptance time not in the bulk data set
13F-HR 0000767684-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000767684-18-000004 Quarter ended 2018-06-302018-08-20acceptance time not in the bulk data set
13F-HR 0000767684-18-000003 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000767684-18-000002 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0000767684-17-000006 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0000767684-17-000005 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0000767684-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000767684-17-000002 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0000767684-16-000017 Quarter ended 2016-09-302016-11-17acceptance time not in the bulk data set
13F-HR 0000767684-16-000016 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000767684-16-000014 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0000767684-16-000012 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000767684-16-000011 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000767684-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000767684-15-000007 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0000767684-15-000005 Quarter ended 2015-03-312015-05-20acceptance time not in the bulk data set
13F-HR/A 0000767684-15-000003 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000767684-15-000002 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0000767684-14-000008 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0000767684-14-000006 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000767684-14-000004 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0000767684-14-000002 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0000767684-13-000012 Quarter ended 2013-09-302013-10-01acceptance time not in the bulk data set
13F-HR/A 0000767684-13-000013 Quarter ended 2013-09-302013-10-01acceptance time not in the bulk data set
13F-HR 0000767684-13-000010 Quarter ended 2013-06-302013-07-12acceptance time not in the bulk data set