Sponsored

The Analysis of DELPHI MANAGEMENT INC /MA/'s Holdings & P&L

Currently, DELPHI MANAGEMENT INC /MA/ holds 83 types of securities in its portfolio with a total value $102.3K. In the most recent quarter, they have increased their positions in KLAC (+6.0K shares, valued at $1.8K), AMG (+4.0K shares, valued at $1.3K), HPE (+29.1K shares, valued at $1.3K); decreased their positions in FLEX (-11.8K shares, valued at $1.9K), DELL (-4.4K shares, valued at $1.9K), N/A (-18.0K shares, valued at $810.6292821189463); initiated new positions in AMG (+4.0K shares, valued at $1.3K), HPE (+29.1K shares, valued at $1.3K), BRC (+7.2K shares, valued at $657).

1M P&L

+36.0K+0.04%

3M P&L

-7.3M-7.70%

HY P&L

-905.7K-1.03%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional7.3K

8.4%

2Electronic Components4.3K

5.0%

3Capital Markets4.1K

4.7%

Top Industries by Stock Count

1Banks - Regional6 stocks

8.3%

2Asset Management4 stocks

5.6%

3Specialty Business Services3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE8.1K shares-0.27%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC CL B4.4K shares10.97%2026-06-302026-07-31

APPLIED MATLS INC COM APPLIED MATLS INC COM3.0K shares-16.20%2026-06-302026-07-31

KLAC KLA CORP COM6.8K shares769.70%2026-06-302026-07-31

LRCX LAM RESEARCH CORP4.6K shares-11.47%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC4.6K shares-48.83%2026-06-302026-07-31

ASE TECHNOLOGIES CORP ASE TECHNOLOGIES CORP40.9K shares-30.50%2026-06-302026-07-31

JBL JABIL CIRCUIT INC.4.2K shares-14.84%2026-06-302026-07-31

Sponsored

LABORATORY CORP. OF AMERICA LABORATORY CORP. OF AMERICA5.7K shares15.46%2026-06-302026-07-31

EXPE EXPEDIA GROUP INC6.0K shares28.22%2026-06-302026-07-31

SANM SANMINA CORP6.0K shares-24.98%2026-06-302026-07-31

CAKE CHEESECAKE FACTORY INC18.9K shares-9.97%2026-06-302026-07-31

THG HANOVER GROUP INSURANCE7.0K shares-0.34%2026-06-302026-07-31

ABBVIE INC ABBVIE INC5.9K shares11.49%2026-06-302026-07-31

ARW ARROW ELECTRS INC COM7.0K shares-19.82%2026-06-302026-07-31

MTB M AND T BANK CORP6.2K shares3.94%2026-06-302026-07-31

Sponsored

AZZ AZZ INC9.5K shares-4.50%2026-06-302026-07-31

RNR RENAISSANCE RE HLDGS COM4.6K shares11.29%2026-06-302026-07-31

CAC CAMDEN NATIONAL CORP26.8K shares-1.94%2026-06-302026-07-31

SANDOZ GROUP AG SPONSORED ADS SANDOZ GROUP AG SPONSORED ADS16.1K shares-0.35%2026-06-302026-07-31

MS MORGAN STANLEY6.9K shares0.07%2026-06-302026-07-31

SNX TD SYNNEX CORP5.4K shares-31.66%2026-06-302026-07-31

BATRK ATLANTA BRAVES HOLDINGS INC27.5K shares-10.89%2026-06-302026-07-31

CHUBB LIMITED CHUBB LIMITED4.1K shares4.96%2026-06-302026-07-31

Sponsored

EXP EAGLE MATERIALS INC6.2K shares33.93%2026-06-302026-07-31

USB US BANCORP DEL COM23.2K shares3.29%2026-06-302026-07-31

ITRN ITURAN LOCATION AND CONTROL LTD.22.9K shares-11.25%2026-06-302026-07-31

NXST NEXSTAR MEDIA7.8K shares38.53%2026-06-302026-07-31

TRAVELERS COMPANIES TRAVELERS COMPANIES4.2K shares2.29%2026-06-302026-07-31

JP MORGAN CHASE AND CO JP MORGAN CHASE AND CO4.2K shares12.02%2026-06-302026-07-31

HIG HARTFORD INSURANCE GROUP10.3K shares20.36%2026-06-302026-07-31

GS GOLDMAN SACHS1.4K shares3.29%2026-06-302026-07-31

Sponsored

TRNO TERRENO REALTY CORP21.0K shares10.46%2026-06-302026-07-31

BHB BAR HARBOR BANKSHARES INC35.8K shares0.52%2026-06-302026-07-31

JLL JONES LANG LASALLE4.4K shares132.59%2026-06-302026-07-31

AXS AXIS CAPITAL HOLDINGS LTD12.5K shares16.94%2026-06-302026-07-31

AMG AFFILIATED MANAGERS GROUP4.0K sharesnew addition2026-06-302026-07-31

SMP STANDARD MOTOR PRODUCTS INC34.3K shares24.86%2026-06-302026-07-31

FR FIRST INDUSTRIAL REALTY TRUST21.8K shares2.10%2026-06-302026-07-31

GHC GRAHAM HOLDINGS LTD1.2K shares-0.34%2026-06-302026-07-31

Sponsored

EG EVEREST GROUP LTD3.7K shares24.58%2026-06-302026-07-31

RL RALPH LAUREN CORP3.3K shares0.00%2026-06-302026-07-31

STAG STAG INDUSTRIAL34.7K shares10.95%2026-06-302026-07-31

TXT TEXTRON INC.14.4K shares7.54%2026-06-302026-07-31

UNTY UNITY BANCORP INC22.4K shares-0.18%2026-06-302026-07-31

HPE HEWLETT PACKARD ENTERPRISE29.1K sharesnew addition2026-06-302026-07-31

TOL TOLL BROTHERS INC COM7.9K shares0.30%2026-06-302026-07-31

CCK CROWN HLDGS INC11.5K shares-0.08%2026-06-302026-07-31

Sponsored

SF STIFEL FINANCIAL18.2K shares26.24%2026-06-302026-07-31

ASO ACADEMY SPORTS AND OUTDOORS INC26.9K shares27.53%2026-06-302026-07-31

NVS NOVARTIS8.0K shares-0.08%2026-06-302026-07-31

STLD STEEL DYNAMICS INC5.4K shares-14.94%2026-06-302026-07-31

FAF FIRST AMERICAN FINANCIAL CORP18.2K shares0.01%2026-06-302026-07-31

TPR TAPESTRY INC8.5K shares0.06%2026-06-302026-07-31

FLEX FLEX LTD7.6K shares-60.88%2026-06-302026-07-31

URBN URBAN OUTFITTERS INC17.2K shares0.31%2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS3.6K shares11.15%2026-06-302026-07-31

DIS DISNEY WALT CO COM12.4K shares18.61%2026-06-302026-07-31

SNA SNAP-ON INC2.9K shares-0.10%2026-06-302026-07-31

AMTM AMENTUM HOLDINGS INC55.5K shares46.46%2026-06-302026-07-31

NFG NATIONAL FUEL GAS CO14.4K shares-9.13%2026-06-302026-07-31

WRB BERKLEY W R CORP15.7K shares0.73%2026-06-302026-07-31

HTGC HERCULES CAPITAL INC68.1K shares1.61%2026-06-302026-07-31

PUBGY PUBLICIS GROUPE44.8K shares0.20%2026-06-302026-07-31

Sponsored

EOG EOG RESOURCES8.2K shares-19.16%2026-06-302026-07-31

AZO AUTOZONE INC323 shares24.23%2026-06-302026-07-31

BXSL BLACKSTONE SECD LENDING FD42.8K shares0.36%2026-06-302026-07-31

SSNC SS AND C TECHNOLOGIES HOLDINGS INC16.1K shares8.24%2026-06-302026-07-31

ARES CAPITAL CORPORATION ARES CAPITAL CORPORATION53.1K shares0.15%2026-06-302026-07-31

CMC COMMERCIAL METALS CO14.8K shares228.51%2026-06-302026-07-31

INCY INCYTE CORP6.2K shares0.00%2026-06-302026-07-31

BRC BRADY CORP CL A7.2K sharesnew addition2026-06-302026-07-31

Sponsored

MITK MITEK SYSTEMS INC COM26.8K shares-1.00%2026-06-302026-07-31

MEDTRONIC INC COM MEDTRONIC INC COM6.3K sharesnew addition2026-06-302026-07-31

OMC OMNICOM GROUP INC5.1K shares6.16%2026-06-302026-07-31

IMOS CHIPMOS TECHNOLOGIES5.7K shares-19.62%2026-06-302026-07-31

ABM ABM INDS INC8.0K sharesnew addition2026-06-302026-07-31

AROW ARROW FINL CORP8.6K shares-0.41%2026-06-302026-07-31

ANF ABERCROMBIE AND FITCH CO3.8K shares0.00%2026-06-302026-07-31

LENOVO GROUP LTD SPONSORED ADR LENOVO GROUP LTD SPONSORED ADR4.3K sharesnew addition2026-06-302026-07-31

Sponsored

VTOL BRISTOW GROUP INC5.1K sharesnew addition2026-06-302026-07-31

GBDC GOLUB CAPITAL BDC15.6K shares4.75%2026-06-302026-07-31

TTAM TITAN AMERICA SA10.3K shares-12.60%2026-06-302026-07-31

AAPL

APPLE

-0.27%

Shares8.1K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC CL B

10.97%

Shares4.4K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC COM

-16.20%

Shares3.0K

Event2026-06-30

Filed2026-07-31

KLAC

KLA CORP COM

769.70%

Shares6.8K

Event2026-06-30

Filed2026-07-31

LRCX

LAM RESEARCH CORP

-11.47%

Shares4.6K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-48.83%

Shares4.6K

Event2026-06-30

Filed2026-07-31

ASE TECHNOLOGIES CORP

-30.50%

Shares40.9K

Event2026-06-30

Filed2026-07-31

JBL

JABIL CIRCUIT INC.

-14.84%

Shares4.2K

Event2026-06-30

Filed2026-07-31

LABORATORY CORP. OF AMERICA

15.46%

Shares5.7K

Event2026-06-30

Filed2026-07-31

EXPE

EXPEDIA GROUP INC

28.22%

Shares6.0K

Event2026-06-30

Filed2026-07-31

SANM

SANMINA CORP

-24.98%

Shares6.0K

Event2026-06-30

Filed2026-07-31

CAKE

CHEESECAKE FACTORY INC

-9.97%

Shares18.9K

Event2026-06-30

Filed2026-07-31

THG

HANOVER GROUP INSURANCE

-0.34%

Shares7.0K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

11.49%

Shares5.9K

Event2026-06-30

Filed2026-07-31

ARW

ARROW ELECTRS INC COM

-19.82%

Shares7.0K

Event2026-06-30

Filed2026-07-31

MTB

M AND T BANK CORP

3.94%

Shares6.2K

Event2026-06-30

Filed2026-07-31

AZZ

AZZ INC

-4.50%

Shares9.5K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCE RE HLDGS COM

11.29%

Shares4.6K

Event2026-06-30

Filed2026-07-31

CAC

CAMDEN NATIONAL CORP

-1.94%

Shares26.8K

Event2026-06-30

Filed2026-07-31

SANDOZ GROUP AG SPONSORED ADS

-0.35%

Shares16.1K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

0.07%

Shares6.9K

Event2026-06-30

Filed2026-07-31

SNX

TD SYNNEX CORP

-31.66%

Shares5.4K

Event2026-06-30

Filed2026-07-31

BATRK

ATLANTA BRAVES HOLDINGS INC

-10.89%

Shares27.5K

Event2026-06-30

Filed2026-07-31

CHUBB LIMITED

4.96%

Shares4.1K

Event2026-06-30

Filed2026-07-31

EXP

EAGLE MATERIALS INC

33.93%

Shares6.2K

Event2026-06-30

Filed2026-07-31

USB

US BANCORP DEL COM

3.29%

Shares23.2K

Event2026-06-30

Filed2026-07-31

ITRN

ITURAN LOCATION AND CONTROL LTD.

-11.25%

Shares22.9K

Event2026-06-30

Filed2026-07-31

NXST

NEXSTAR MEDIA

38.53%

Shares7.8K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES

2.29%

Shares4.2K

Event2026-06-30

Filed2026-07-31

JP MORGAN CHASE AND CO

12.02%

Shares4.2K

Event2026-06-30

Filed2026-07-31

HIG

HARTFORD INSURANCE GROUP

20.36%

Shares10.3K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS

3.29%

Shares1.4K

Event2026-06-30

Filed2026-07-31

TRNO

TERRENO REALTY CORP

10.46%

Shares21.0K

Event2026-06-30

Filed2026-07-31

BHB

BAR HARBOR BANKSHARES INC

0.52%

Shares35.8K

Event2026-06-30

Filed2026-07-31

JLL

JONES LANG LASALLE

132.59%

Shares4.4K

Event2026-06-30

Filed2026-07-31

AXS

AXIS CAPITAL HOLDINGS LTD

16.94%

Shares12.5K

Event2026-06-30

Filed2026-07-31

AMG

AFFILIATED MANAGERS GROUP

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

SMP

STANDARD MOTOR PRODUCTS INC

24.86%

Shares34.3K

Event2026-06-30

Filed2026-07-31

FIRST INDUSTRIAL REALTY TRUST

2.10%

Shares21.8K

Event2026-06-30

Filed2026-07-31

GHC

GRAHAM HOLDINGS LTD

-0.34%

Shares1.2K

Event2026-06-30

Filed2026-07-31

EVEREST GROUP LTD

24.58%

Shares3.7K

Event2026-06-30

Filed2026-07-31

RALPH LAUREN CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-31

STAG

STAG INDUSTRIAL

10.95%

Shares34.7K

Event2026-06-30

Filed2026-07-31

TXT

TEXTRON INC.

7.54%

Shares14.4K

Event2026-06-30

Filed2026-07-31

UNTY

UNITY BANCORP INC

-0.18%

Shares22.4K

Event2026-06-30

Filed2026-07-31

HPE

HEWLETT PACKARD ENTERPRISE

New

Shares29.1K

Event2026-06-30

Filed2026-07-31

TOL

TOLL BROTHERS INC COM

0.30%

Shares7.9K

Event2026-06-30

Filed2026-07-31

CCK

CROWN HLDGS INC

-0.08%

Shares11.5K

Event2026-06-30

Filed2026-07-31

STIFEL FINANCIAL

26.24%

Shares18.2K

Event2026-06-30

Filed2026-07-31

ASO

ACADEMY SPORTS AND OUTDOORS INC

27.53%

Shares26.9K

Event2026-06-30

Filed2026-07-31

NVS

NOVARTIS

-0.08%

Shares8.0K

Event2026-06-30

Filed2026-07-31

STLD

STEEL DYNAMICS INC

-14.94%

Shares5.4K

Event2026-06-30

Filed2026-07-31

FAF

FIRST AMERICAN FINANCIAL CORP

0.01%

Shares18.2K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

0.06%

Shares8.5K

Event2026-06-30

Filed2026-07-31

FLEX

FLEX LTD

-60.88%

Shares7.6K

Event2026-06-30

Filed2026-07-31

URBN

URBAN OUTFITTERS INC

0.31%

Shares17.2K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS

11.15%

Shares3.6K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO COM

18.61%

Shares12.4K

Event2026-06-30

Filed2026-07-31

SNA

SNAP-ON INC

-0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AMTM

AMENTUM HOLDINGS INC

46.46%

Shares55.5K

Event2026-06-30

Filed2026-07-31

NFG

NATIONAL FUEL GAS CO

-9.13%

Shares14.4K

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP

0.73%

Shares15.7K

Event2026-06-30

Filed2026-07-31

HTGC

HERCULES CAPITAL INC

1.61%

Shares68.1K

Event2026-06-30

Filed2026-07-31

PUBGY

PUBLICIS GROUPE

0.20%

Shares44.8K

Event2026-06-30

Filed2026-07-31

EOG

EOG RESOURCES

-19.16%

Shares8.2K

Event2026-06-30

Filed2026-07-31

AZO

AUTOZONE INC

24.23%

Shares323

Event2026-06-30

Filed2026-07-31

BXSL

BLACKSTONE SECD LENDING FD

0.36%

Shares42.8K

Event2026-06-30

Filed2026-07-31

SSNC

SS AND C TECHNOLOGIES HOLDINGS INC

8.24%

Shares16.1K

Event2026-06-30

Filed2026-07-31

ARES CAPITAL CORPORATION

0.15%

Shares53.1K

Event2026-06-30

Filed2026-07-31

CMC

COMMERCIAL METALS CO

228.51%

Shares14.8K

Event2026-06-30

Filed2026-07-31

INCY

INCYTE CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

BRC

BRADY CORP CL A

New

Shares7.2K

Event2026-06-30

Filed2026-07-31

MITK

MITEK SYSTEMS INC COM

-1.00%

Shares26.8K

Event2026-06-30

Filed2026-07-31

MEDTRONIC INC COM

New

Shares6.3K

Event2026-06-30

Filed2026-07-31

OMC

OMNICOM GROUP INC

6.16%

Shares5.1K

Event2026-06-30

Filed2026-07-31

IMOS

CHIPMOS TECHNOLOGIES

-19.62%

Shares5.7K

Event2026-06-30

Filed2026-07-31

ABM

ABM INDS INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-31

AROW

ARROW FINL CORP

-0.41%

Shares8.6K

Event2026-06-30

Filed2026-07-31

ANF

ABERCROMBIE AND FITCH CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-31

LENOVO GROUP LTD SPONSORED ADR

New

Shares4.3K

Event2026-06-30

Filed2026-07-31

VTOL

BRISTOW GROUP INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-31

GBDC

GOLUB CAPITAL BDC

4.75%

Shares15.6K

Event2026-06-30

Filed2026-07-31

TTAM

TITAN AMERICA SA

-12.60%

Shares10.3K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available