Filed: 7/31/2026ACC: 0000767684-26-000003
📋 What this filing means
DELPHI MANAGEMENT INC /MA/ filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $102.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$102.3K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$81.8K80.0%
ADR$5.2K5.1%
SHS$4.8K4.7%
CL B$3.5K3.4%
CL C$3.4K3.3%
CL A$2.3K2.3%
ORD$1.2K1.2%
Portfolio Concentration
Top 3$6.7K6.5%
4–10$12.6K12.3%
11–25$21.9K21.5%
Rest$61.1K59.7%
Top 3 weight
6.5%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE
SOLEShares8.06K
TypeSH
Market value$2.3K
2.28%
Sole
8.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares4.38K
TypeSH
Market value$2.2K
2.14%
Sole
4.38K
Shared
0.00
None
0.00
APPLIED MATLS INC COM
SOLEShares2.98K
TypeSH
Market value$2.2K
2.11%
Sole
2.98K
Shared
0.00
None
0.00
KLA CORP COM
SOLEShares6.78K
TypeSH
Market value$2.0K
2.00%
Sole
6.78K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares4.61K
TypeSH
Market value$2.0K
1.95%
Sole
4.61K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares4.58K
TypeSH
Market value$2.0K
1.93%
Sole
4.58K
Shared
0.00
None
0.00
ASE TECHNOLOGIES CORP
SOLEShares40.93K
TypeSH
Market value$1.8K
1.81%
Sole
40.93K
Shared
0.00
None
0.00
JABIL CIRCUIT INC.
SOLEShares4.16K
TypeSH
Market value$1.6K
1.57%
Sole
4.16K
Shared
0.00
None
0.00
LABORATORY CORP. OF AMERICA
SOLEShares5.68K
TypeSH
Market value$1.6K
1.56%
Sole
5.68K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares6.02K
TypeSH
Market value$1.5K
1.51%
Sole
6.02K
Shared
0.00
None
0.00
SANMINA CORP
SOLEShares5.97K
TypeSH
Market value$1.5K
1.48%
Sole
5.97K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC
SOLEShares18.89K
TypeSH
Market value$1.5K
1.47%
Sole
18.89K
Shared
0.00
None
0.00
HANOVER GROUP INSURANCE
SOLEShares7K
TypeSH
Market value$1.5K
1.46%
Sole
7K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.91K
TypeSH
Market value$1.5K
1.45%
Sole
5.91K
Shared
0.00
None
0.00
ARROW ELECTRS INC COM
SOLEShares6.95K
TypeSH
Market value$1.5K
1.45%
Sole
6.95K
Shared
0.00
None
0.00
M AND T BANK CORP
SOLEShares6.18K
TypeSH
Market value$1.5K
1.44%
Sole
6.18K
Shared
0.00
None
0.00
AZZ INC
SOLEShares9.47K
TypeSH
Market value$1.5K
1.44%
Sole
9.47K
Shared
0.00
None
0.00
RENAISSANCE RE HLDGS COM
SOLEShares4.63K
TypeSH
Market value$1.5K
1.44%
Sole
4.63K
Shared
0.00
None
0.00
CAMDEN NATIONAL CORP
SOLEShares26.84K
TypeSH
Market value$1.5K
1.42%
Sole
26.84K
Shared
0.00
None
0.00
SANDOZ GROUP AG SPONSORED ADS
SOLEShares16.08K
TypeSH
Market value$1.5K
1.42%
Sole
16.08K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares6.94K
TypeSH
Market value$1.5K
1.42%
Sole
6.94K
Shared
0.00
None
0.00
TD SYNNEX CORP
SOLEShares5.41K
TypeSH
Market value$1.4K
1.41%
Sole
5.41K
Shared
0.00
None
0.00
ATLANTA BRAVES HOLDINGS INC
SOLEShares27.54K
TypeSH
Market value$1.4K
1.40%
Sole
27.54K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares4.14K
TypeSH
Market value$1.4K
1.38%
Sole
4.14K
Shared
0.00
None
0.00
EAGLE MATERIALS INC
SOLEShares6.22K
TypeSH
Market value$1.4K
1.37%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 8.06K | SH | $2.3K 2.28% | 8.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 4.38K | SH | $2.2K 2.14% | 4.38K | 0.00 | 0.00 |
APPLIED MATLS INC COMSOLE | COM | 2.98K | SH | $2.2K 2.11% | 2.98K | 0.00 | 0.00 |
KLA CORP COMSOLE | COM | 6.78K | SH | $2.0K 2.00% | 6.78K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 4.61K | SH | $2.0K 1.95% | 4.61K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 4.58K | SH | $2.0K 1.93% | 4.58K | 0.00 | 0.00 |
ASE TECHNOLOGIES CORPSOLE | ADR | 40.93K | SH | $1.8K 1.81% | 40.93K | 0.00 | 0.00 |
JABIL CIRCUIT INC.SOLE | COM | 4.16K | SH | $1.6K 1.57% | 4.16K | 0.00 | 0.00 |
LABORATORY CORP. OF AMERICASOLE | SHS | 5.68K | SH | $1.6K 1.56% | 5.68K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM | 6.02K | SH | $1.5K 1.51% | 6.02K | 0.00 | 0.00 |
SANMINA CORPSOLE | COM | 5.97K | SH | $1.5K 1.48% | 5.97K | 0.00 | 0.00 |
CHEESECAKE FACTORY INCSOLE | COM | 18.89K | SH | $1.5K 1.47% | 18.89K | 0.00 | 0.00 |
HANOVER GROUP INSURANCESOLE | COM | 7K | SH | $1.5K 1.46% | 7K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.91K | SH | $1.5K 1.45% | 5.91K | 0.00 | 0.00 |
ARROW ELECTRS INC COMSOLE | COM | 6.95K | SH | $1.5K 1.45% | 6.95K | 0.00 | 0.00 |
M AND T BANK CORPSOLE | COM | 6.18K | SH | $1.5K 1.44% | 6.18K | 0.00 | 0.00 |
AZZ INCSOLE | COM | 9.47K | SH | $1.5K 1.44% | 9.47K | 0.00 | 0.00 |
RENAISSANCE RE HLDGS COMSOLE | COM | 4.63K | SH | $1.5K 1.44% | 4.63K | 0.00 | 0.00 |
CAMDEN NATIONAL CORPSOLE | COM | 26.84K | SH | $1.5K 1.42% | 26.84K | 0.00 | 0.00 |
SANDOZ GROUP AG SPONSORED ADSSOLE | ADR | 16.08K | SH | $1.5K 1.42% | 16.08K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 6.94K | SH | $1.5K 1.42% | 6.94K | 0.00 | 0.00 |
TD SYNNEX CORPSOLE | COM | 5.41K | SH | $1.4K 1.41% | 5.41K | 0.00 | 0.00 |
ATLANTA BRAVES HOLDINGS INCSOLE | CL C | 27.54K | SH | $1.4K 1.40% | 27.54K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 4.14K | SH | $1.4K 1.38% | 4.14K | 0.00 | 0.00 |
EAGLE MATERIALS INCSOLE | COM | 6.22K | SH | $1.4K 1.37% | 6.22K | 0.00 | 0.00 |
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