Filed: 4/20/2026ACC: 0000767684-26-000002
๐ What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13FโHR report disclosing 79 equity positions with a total reported market value of $83.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$83.6K
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$70.0K83.8%
ADR$3.7K4.4%
CL B$3.1K3.7%
SHS$2.3K2.8%
CL C$1.5K1.8%
SER C$1.3K1.6%
ORD$1.3K1.5%
Portfolio Concentration
Top 3$5.4K6.5%
4โ10$9.5K11.4%
11โ25$18.6K22.3%
Rest$50.0K59.8%
Top 3 weight
6.5%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole79
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE
SOLEShares8.08K
TypeSH
Market value$2.1K
2.45%
Sole
8.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares3.95K
TypeSH
Market value$1.9K
2.26%
Sole
3.95K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares15.87K
TypeSH
Market value$1.5K
1.78%
Sole
15.87K
Shared
0.00
None
0.00
EOG RESOURCES
SOLEShares10.18K
TypeSH
Market value$1.5K
1.76%
Sole
10.18K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares8.96K
TypeSH
Market value$1.5K
1.76%
Sole
8.96K
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares7.92K
TypeSH
Market value$1.3K
1.60%
Sole
7.92K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares30.91K
TypeSH
Market value$1.3K
1.58%
Sole
30.91K
Shared
0.00
None
0.00
LABORATORY CORP. OF AMERICA
SOLEShares4.92K
TypeSH
Market value$1.3K
1.57%
Sole
4.92K
Shared
0.00
None
0.00
CAMDEN NATIONAL CORP
SOLEShares27.38K
TypeSH
Market value$1.3K
1.55%
Sole
27.38K
Shared
0.00
None
0.00
JABIL CIRCUIT INC.
SOLEShares4.88K
TypeSH
Market value$1.3K
1.55%
Sole
4.88K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.95K
TypeSH
Market value$1.3K
1.54%
Sole
3.95K
Shared
0.00
None
0.00
ASE TECHNOLOGIES CORP
SOLEShares58.89K
TypeSH
Market value$1.3K
1.53%
Sole
58.89K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares19.46K
TypeSH
Market value$1.3K
1.52%
Sole
19.46K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL LTD.
SOLEShares25.77K
TypeSH
Market value$1.3K
1.51%
Sole
25.77K
Shared
0.00
None
0.00
SANDOZ GROUP AG SPONSORED ADS
SOLEShares16.14K
TypeSH
Market value$1.3K
1.51%
Sole
16.14K
Shared
0.00
None
0.00
ARROW ELECTRS INC COM
SOLEShares8.67K
TypeSH
Market value$1.2K
1.49%
Sole
8.67K
Shared
0.00
None
0.00
AZZ INC
SOLEShares9.92K
TypeSH
Market value$1.2K
1.48%
Sole
9.92K
Shared
0.00
None
0.00
RENAISSANCE RE HLDGS COM
SOLEShares4.16K
TypeSH
Market value$1.2K
1.48%
Sole
4.16K
Shared
0.00
None
0.00
FIRST INDUSTRIAL REALTY TRUST
SOLEShares21.33K
TypeSH
Market value$1.2K
1.48%
Sole
21.33K
Shared
0.00
None
0.00
GRAHAM HOLDINGS LTD
SOLEShares1.17K
TypeSH
Market value$1.2K
1.48%
Sole
1.17K
Shared
0.00
None
0.00
M AND T BANK CORP
SOLEShares5.95K
TypeSH
Market value$1.2K
1.47%
Sole
5.95K
Shared
0.00
None
0.00
NOVARTIS
SOLEShares7.99K
TypeSH
Market value$1.2K
1.46%
Sole
7.99K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares3.56K
TypeSH
Market value$1.2K
1.46%
Sole
3.56K
Shared
0.00
None
0.00
HANOVER GROUP INSURANCE
SOLEShares7.02K
TypeSH
Market value$1.2K
1.46%
Sole
7.02K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares8.48K
TypeSH
Market value$1.2K
1.43%
Sole
8.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 8.08K | SH | $2.1K 2.45% | 8.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 3.95K | SH | $1.9K 2.26% | 3.95K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 15.87K | SH | $1.5K 1.78% | 15.87K | 0.00 | 0.00 |
EOG RESOURCESSOLE | COM | 10.18K | SH | $1.5K 1.76% | 10.18K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 8.96K | SH | $1.5K 1.76% | 8.96K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 7.92K | SH | $1.3K 1.60% | 7.92K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | SER C | 30.91K | SH | $1.3K 1.58% | 30.91K | 0.00 | 0.00 |
LABORATORY CORP. OF AMERICASOLE | COM | 4.92K | SH | $1.3K 1.57% | 4.92K | 0.00 | 0.00 |
CAMDEN NATIONAL CORPSOLE | COM | 27.38K | SH | $1.3K 1.55% | 27.38K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 4.88K | SH | $1.3K 1.55% | 4.88K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.95K | SH | $1.3K 1.54% | 3.95K | 0.00 | 0.00 |
ASE TECHNOLOGIES CORPSOLE | ADR | 58.89K | SH | $1.3K 1.53% | 58.89K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 19.46K | SH | $1.3K 1.52% | 19.46K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROL LTD.SOLE | SHS | 25.77K | SH | $1.3K 1.51% | 25.77K | 0.00 | 0.00 |
SANDOZ GROUP AG SPONSORED ADSSOLE | COM | 16.14K | SH | $1.3K 1.51% | 16.14K | 0.00 | 0.00 |
ARROW ELECTRS INC COMSOLE | COM | 8.67K | SH | $1.2K 1.49% | 8.67K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 9.92K | SH | $1.2K 1.48% | 9.92K | 0.00 | 0.00 |
RENAISSANCE RE HLDGS COMSOLE | COM | 4.16K | SH | $1.2K 1.48% | 4.16K | 0.00 | 0.00 |
FIRST INDUSTRIAL REALTY TRUSTSOLE | COM | 21.33K | SH | $1.2K 1.48% | 21.33K | 0.00 | 0.00 |
GRAHAM HOLDINGS LTDSOLE | CL B | 1.17K | SH | $1.2K 1.48% | 1.17K | 0.00 | 0.00 |
M AND T BANK CORPSOLE | COM | 5.95K | SH | $1.2K 1.47% | 5.95K | 0.00 | 0.00 |
NOVARTISSOLE | ADR | 7.99K | SH | $1.2K 1.46% | 7.99K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 3.56K | SH | $1.2K 1.46% | 3.56K | 0.00 | 0.00 |
HANOVER GROUP INSURANCESOLE | COM | 7.02K | SH | $1.2K 1.46% | 7.02K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 8.48K | SH | $1.2K 1.43% | 8.48K | 0.00 | 0.00 |
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