Filed: 1/21/2026ACC: 0000767684-26-000001
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $102.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$102.7K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$81.2K79.1%
ADR$7.8K7.6%
CL B$4.0K3.9%
SHS$3.1K3.0%
CL A$2.2K2.1%
ORD$1.5K1.4%
CL C$1.5K1.4%
Portfolio Concentration
Top 3$6.4K6.3%
4–10$11.3K11.0%
11–25$23.3K22.6%
Rest$61.7K60.1%
Top 3 weight
6.3%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
BERKSHIRE HATHAWAY INC CL B
SOLEShares5.02K
TypeSH
Market value$2.5K
2.46%
Sole
5.02K
Shared
0.00
None
0.00
APPLE
SOLEShares8.12K
TypeSH
Market value$2.2K
2.15%
Sole
8.12K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares5.96K
TypeSH
Market value$1.7K
1.64%
Sole
5.96K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares13.10K
TypeSH
Market value$1.7K
1.63%
Sole
13.10K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares1.86K
TypeSH
Market value$1.6K
1.60%
Sole
1.86K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares5.18K
TypeSH
Market value$1.6K
1.58%
Sole
5.18K
Shared
0.00
None
0.00
NOVARTIS
SOLEShares11.72K
TypeSH
Market value$1.6K
1.57%
Sole
11.72K
Shared
0.00
None
0.00
SANDOZ GROUP AG SPONSORED ADS
SOLEShares22.07K
TypeSH
Market value$1.6K
1.56%
Sole
22.07K
Shared
0.00
None
0.00
JANUS HENDERSON
SOLEShares33.56K
TypeSH
Market value$1.6K
1.56%
Sole
33.56K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8.98K
TypeSH
Market value$1.6K
1.55%
Sole
8.98K
Shared
0.00
None
0.00
ASE TECHNOLOGIES CORP
SOLEShares98.53K
TypeSH
Market value$1.6K
1.54%
Sole
98.53K
Shared
0.00
None
0.00
JABIL CIRCUIT INC.
SOLEShares6.91K
TypeSH
Market value$1.6K
1.54%
Sole
6.91K
Shared
0.00
None
0.00
US BANCORP DEL COM
SOLEShares29.36K
TypeSH
Market value$1.6K
1.53%
Sole
29.36K
Shared
0.00
None
0.00
SS AND C TECHNOLOGIES HOLDINGS INC
SOLEShares17.89K
TypeSH
Market value$1.6K
1.52%
Sole
17.89K
Shared
0.00
None
0.00
STIFEL FINANCIAL
SOLEShares12.49K
TypeSH
Market value$1.6K
1.52%
Sole
12.49K
Shared
0.00
None
0.00
JP MORGAN CHASE AND CO
SOLEShares4.84K
TypeSH
Market value$1.6K
1.52%
Sole
4.84K
Shared
0.00
None
0.00
TEXTRON INC.
SOLEShares17.89K
TypeSH
Market value$1.6K
1.52%
Sole
17.89K
Shared
0.00
None
0.00
CAMDEN NATIONAL CORP
SOLEShares35.79K
TypeSH
Market value$1.6K
1.51%
Sole
35.79K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TRUST
SOLEShares27.01K
TypeSH
Market value$1.5K
1.51%
Sole
27.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares4.18K
TypeSH
Market value$1.5K
1.51%
Sole
4.18K
Shared
0.00
None
0.00
SANMINA CORP
SOLEShares10.28K
TypeSH
Market value$1.5K
1.50%
Sole
10.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.72K
TypeSH
Market value$1.5K
1.49%
Sole
6.72K
Shared
0.00
None
0.00
M AND T BANK CORP
SOLEShares7.57K
TypeSH
Market value$1.5K
1.48%
Sole
7.57K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL LTD.
SOLEShares35.40K
TypeSH
Market value$1.5K
1.48%
Sole
35.40K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares13.22K
TypeSH
Market value$1.5K
1.46%
Sole
13.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 5.02K | SH | $2.5K 2.46% | 5.02K | 0.00 | 0.00 |
APPLESOLE | COM | 8.12K | SH | $2.2K 2.15% | 8.12K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 5.96K | SH | $1.7K 1.64% | 5.96K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 13.10K | SH | $1.7K 1.63% | 13.10K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 1.86K | SH | $1.6K 1.60% | 1.86K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 5.18K | SH | $1.6K 1.58% | 5.18K | 0.00 | 0.00 |
NOVARTISSOLE | ADR | 11.72K | SH | $1.6K 1.57% | 11.72K | 0.00 | 0.00 |
SANDOZ GROUP AG SPONSORED ADSSOLE | ADR | 22.07K | SH | $1.6K 1.56% | 22.07K | 0.00 | 0.00 |
JANUS HENDERSONSOLE | SHS | 33.56K | SH | $1.6K 1.56% | 33.56K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 8.98K | SH | $1.6K 1.55% | 8.98K | 0.00 | 0.00 |
ASE TECHNOLOGIES CORPSOLE | ADR | 98.53K | SH | $1.6K 1.54% | 98.53K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 6.91K | SH | $1.6K 1.54% | 6.91K | 0.00 | 0.00 |
US BANCORP DEL COMSOLE | COM | 29.36K | SH | $1.6K 1.53% | 29.36K | 0.00 | 0.00 |
SS AND C TECHNOLOGIES HOLDINGS INCSOLE | COM | 17.89K | SH | $1.6K 1.52% | 17.89K | 0.00 | 0.00 |
STIFEL FINANCIALSOLE | ADR | 12.49K | SH | $1.6K 1.52% | 12.49K | 0.00 | 0.00 |
JP MORGAN CHASE AND COSOLE | COM | 4.84K | SH | $1.6K 1.52% | 4.84K | 0.00 | 0.00 |
TEXTRON INC.SOLE | COM | 17.89K | SH | $1.6K 1.52% | 17.89K | 0.00 | 0.00 |
CAMDEN NATIONAL CORPSOLE | COM | 35.79K | SH | $1.6K 1.51% | 35.79K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRUSTSOLE | COM | 27.01K | SH | $1.5K 1.51% | 27.01K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 4.18K | SH | $1.5K 1.51% | 4.18K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 10.28K | SH | $1.5K 1.50% | 10.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.72K | SH | $1.5K 1.49% | 6.72K | 0.00 | 0.00 |
M AND T BANK CORPSOLE | COM | 7.57K | SH | $1.5K 1.48% | 7.57K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROL LTD.SOLE | SHS | 35.40K | SH | $1.5K 1.48% | 35.40K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 13.22K | SH | $1.5K 1.46% | 13.22K | 0.00 | 0.00 |
Page 1 of 4