DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · BROOKLINE, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

DELPHI MANAGEMENT INC /MA/ reported 83 positions worth $102.3K as of June 30, 2026 (13F filed July 31, 2026). Largest holding: AAPL (2.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$102.3K
2026 Q2
Positions
83
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
18.9%
Est. Net Flow (Q)
2026 Q2
10 / 83 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLESH$2.3K2.28%8,060
2BRK-BBERKSHIRE HATHAWAY INC CL BSH$2.2K2.14%4,381
3AMATAPPLIED MATLS INC COMSH$2.2K2.11%2,984
4KLACKLA CORP COMSH$2.0K2.00%6,775
5LRCXLAM RESEARCH CORPSH$2.0K1.95%4,609
6DELLDELL TECHNOLOGIES INCSH$2.0K1.93%4,584
7ASXASE TECHNOLOGIES CORPSH$1.8K1.81%40,926
8JBLJABIL CIRCUIT INC.SH$1.6K1.57%4,159
9LHLABORATORY CORP. OF AMERICA SH$1.6K1.56%5,682
10EXPEEXPEDIA GROUP INCSH$1.5K1.51%6,021

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does DELPHI MANAGEMENT INC /MA/ hold as of Q2 2026?

DELPHI MANAGEMENT INC /MA/ reported 83 positions worth $102.3K in its Q2 2026 13F filing. Largest positions: AAPL (2.3%), BRK-B (2.1%), AMAT (2.1%), KLAC (2.0%) and LRCX (2.0%).

What did DELPHI MANAGEMENT INC /MA/ buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did DELPHI MANAGEMENT INC /MA/ sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.