SEC 13F Intelligence

Managers / Q1 2026

DELPHI MANAGEMENT INC /MA/

CIK 0000767684 · 9 SEARS RD, BROOKLINE, MA, 02445 · 6177389424

Reported Value
$84M
Q1 2026
Positions
79
Filings on Record
21
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Delphi Management Inc /Ma/ reported $84M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+17.9%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $108MQ2 ’19: $111MQ3 ’19: $103MQ3 ’19Q1 ’21: $94MQ2 ’21: $105MQ3 ’21: $97MQ3 ’21Q4 ’21: $106MQ2 ’23: $96MQ4 ’23: $98MQ4 ’23Q1 ’24: $129MQ2 ’24: $123MQ4 ’24: $103MQ4 ’24Q1 ’25: $98MQ2 ’25: $103MQ3 ’25: $108MQ3 ’25Q4 ’25: $103MQ1 ’26: $84Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%ADR: 5.9%REIT: 4.2%Other: 1.7%
  • Common Stock · 88.1% · $74M
  • ADR · 5.9% · $5M
  • REIT · 4.2% · $4M
  • Other · 1.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASOACADEMY SPORTS AND OUTDOORS INCNEW+21.1K21.1K+$1M$1M
AXSAXIS CAPITAL HOLDINGS LTDNEW+10.7K10.7K+$1M$1M
JLLJONES LANG LASALLENEW+1.9K1.9K+$571,000$571,000
IIININSTEEL INDUSTRIES INC.NEW+12.6K12.6K+$422,000$422,000
MITKMITEK SYSTEMS INC COMNEW+27.1K27.1K+$366,000$366,000
AROWARROW FINL CORPNEW+8.6K8.6K+$288,000$288,000
CMCCOMMERCIAL METALS CONEW+4.5K4.5K+$276,000$276,000
IMOSCHIPMOS TECHNOLOGIESNEW+7.1K7.1K+$254,000$254,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM2.45%$2M8.1K
2BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B2.26%$2M3.9K
3NFGNATIONAL FUEL GAS COhistory →COM1.78%$1M15.9K
4EOGEOG RESOURCEShistory →COM1.76%$1M10.2K
5DELLDELL TECHNOLOGIES INChistory →CL C1.76%$1M9.0K
6SNXTD SYNNEX CORPhistory →COM1.60%$1M7.9K
7BATRKATLANTA BRAVES HOLDINGS INChistory →SER C1.58%$1M30.9K
8LHLABORATORY CORP. OF AMERICAhistory →COM1.57%$1M4.9K
9CACCAMDEN NATIONAL CORPhistory →COM1.55%$1M27.4K
10JBLJABIL CIRCUIT INC.history →COM1.55%$1M4.9K
11CBCHUBB LIMITEDhistory →COM1.54%$1M3.9K
12ASXASE TECHNOLOGIES CORPhistory →ADR1.53%$1M58.9K
13FLEX LTDORD1.52%$1M19.5K
14ITRNITURAN LOCATION AND CONTROL LTD.history →SHS1.51%$1M25.8K
15SDZNYSANDOZ GROUP AG SPONSORED ADShistory →COM1.51%$1M16.1K
16ARWARROW ELECTRS INC COMhistory →COM1.49%$1M8.7K
17AZZAZZ INChistory →COM1.48%$1M9.9K
18RNRRENAISSANCE RE HLDGS COMhistory →COM1.48%$1M4.2K
19FRFIRST INDUSTRIAL REALTY TRUSThistory →COM1.48%$1M21.3K
20GHCGRAHAM HOLDINGS LTDhistory →CL B1.48%$1M1.2K
21MTBM AND T BANK CORPhistory →COM1.47%$1M5.9K
22NVSNOVARTIShistory →ADR1.46%$1M8.0K
23THGHANOVER GROUP INSURANCEhistory →COM1.46%$1M7.0K
24AMATAPPLIED MATLS INC COMhistory →COM1.46%$1M3.6K
25TPRTAPESTRY INChistory →COM1.43%$1M8.5K
26TRVTRAVELERS COMPANIEShistory →COM1.43%$1M4.1K
27ASOACADEMY SPORTS AND OUTDOORS INChistory →COM1.42%$1M21.1K
28TXTTEXTRON INC.history →COM1.40%$1M13.4K
29USBUS BANCORP DEL COMhistory →COM1.40%$1M22.4K
30INGRINGREDION INChistory →COM1.39%$1M10.3K
31TRNOTERRENO REALTY CORPhistory →COM1.39%$1M19.0K
32UNTYUNITY BANCORP INChistory →COM1.39%$1M22.5K
33HIGHARTFORD INSURANCE GROUPhistory →COM1.39%$1M8.6K
34BHBBAR HARBOR BANKSHARES INChistory →COM1.38%$1M35.7K
35CCKCROWN HLDGS INChistory →COM1.38%$1M11.5K
36ABBVABBVIE INChistory →COM1.38%$1M5.3K
37STLDSTEEL DYNAMICS INChistory →COM1.38%$1M6.4K
38CAKECHEESECAKE FACTORY INChistory →COM1.37%$1M21.0K
39KLACKLA CORP COMhistory →COM1.37%$1M779
40MSMORGAN STANLEYhistory →COM1.37%$1M6.9K
41RLRALPH LAUREN CORPhistory →COM1.35%$1M3.3K
42STAGSTAG INDUSTRIALhistory →COM1.35%$1M31.3K
43LRCXLAM RESEARCH CORPhistory →COM1.33%$1M5.2K
44GSGOLDMAN SACHShistory →COM1.32%$1M1.3K
45JPMJP MORGAN CHASE AND COhistory →COM1.32%$1M3.8K
46FAFFIRST AMERICAN FINANCIAL CORPhistory →COM1.31%$1M18.2K
47URBNURBAN OUTFITTERS INChistory →COM1.30%$1M17.2K
48EXPEEXPEDIA GROUP INChistory →COM1.30%$1M4.7K
49AXSAXIS CAPITAL HOLDINGS LTDhistory →SHS1.30%$1M10.7K
50TOLTOLL BROTHERS INC COMhistory →COM1.29%$1M7.9K
51SFSTIFEL FINANCIALhistory →COM1.28%$1M14.5K
52SNASNAP-ON INChistory →COM1.27%$1M2.9K
53WRBBERKLEY W R CORPhistory →COM1.23%$1M15.6K
54SANMSANMINA CORPhistory →COM1.23%$1M8.0K
55NXSTNEXSTAR MEDIAhistory →COM1.21%$1M5.6K
56DISDISNEY WALT CO COMhistory →COM1.21%$1M10.5K
57BXSLBLACKSTONE SECD LENDING FDhistory →COM1.21%$1M42.6K
58SSNCSS AND C TECHNOLOGIES HOLDINGS INChistory →COM1.20%$1M14.8K
59HTGCHERCULES CAPITAL INChistory →COM1.18%$990,00067.0K
60AMTMAMENTUM HOLDINGS INChistory →COM1.18%$988,00037.9K
61AXPAMERICAN EXPRESShistory →COM1.17%$980,0003.2K
62LDOSLEIDOS HOLDINGS INChistory →COM1.17%$976,0006.3K
63EGEVEREST GROUP LTDhistory →COM1.16%$973,0003.0K
64ARCCARES CAPITAL CORPORATIONhistory →COM1.14%$955,00053.0K
65SMPSTANDARD MOTOR PRODUCTS INChistory →COM1.14%$954,00027.5K
66PUBGYPUBLICIS GROUPEhistory →ADR1.11%$925,00044.7K
67EXPEAGLE MATERIALS INChistory →COM1.05%$879,0004.6K
68AZOAUTOZONE INChistory →COM1.05%$878,000260
69INCYINCYTE CORPCOM0.70%$581,0006.2K
70JLLJONES LANG LASALLECOM0.68%$571,0001.9K
71IIININSTEEL INDUSTRIES INC.COM0.50%$422,00012.6K
72MITKMITEK SYSTEMS INC COMCOM0.44%$366,00027.1K
73OMCOMNICOM GROUP INCCOM0.43%$358,0004.8K
74ANFABERCROMBIE AND FITCH COCL A0.41%$344,0003.8K
75AROWARROW FINL CORPCOM0.34%$288,0008.6K
76CMCCOMMERCIAL METALS COCOM0.33%$276,0004.5K
77IMOSCHIPMOS TECHNOLOGIESADR0.30%$254,0007.1K
78GBDCGOLUB CAPITAL BDCCOM0.23%$189,00014.9K
79TITAN AMERICA SACOM0.21%$177,00011.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M79Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$103M76Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$108M81Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$103M80Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M78Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$103M79Feb 10, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M80Aug 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$129M84May 21, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M81Jan 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$96M82Aug 28, 202313F-HRchanges · EDGAR ↗
Q4 2021$106M95Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$97M103Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$105M105Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$94M87May 14, 202113F-HRchanges · EDGAR ↗
Q3 2019$103M92Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$111M93Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$108M92May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M86Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.