DELPHI MANAGEMENT INC /MA/
CIK 0000767684 · BROOKLINE, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE
2.3%
BRK-B
BERKSHIRE HATHAWAY INC CL B
2.1%
AMAT
APPLIED MATLS INC COM
2.1%
KLAC
KLA CORP COM
2.0%
LRCX
LAM RESEARCH CORP
2.0%
DELL
DELL TECHNOLOGIES INC
1.9%
ASX
ASE TECHNOLOGIES CORP
1.8%
JBL
JABIL CIRCUIT INC.
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.