Delphi Management Inc
13F holdings for Q2 2026 · BROOKLINE, MA · filed July 31, 2026
Delphi Management Inc reported $102M in 13F securities across 83 holdings for Q2 2026, in a Form 13F filed July 31, 2026. The largest positions were AAPL (2.3%), BRK.B (2.1%), AMAT (2.1%). Reported value rose 22.4% from the quarter before. It opened 7 new positions, added to 40, trimmed 28 and sold out of 3.
- 13F value Q2 2026
- $102M
- Holdings
- 83
- Change vs prior quarter
- +22.4%
- Rank by 13F value
- #8,277
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $2.3M | 2.3% | 8,060 | -0.3% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $2.2M | 2.1% | 4,381 | +11.0% | Added |
| AMAT Applied Materials Inc. | $2.2M | 2.1% | 2,984 | -16.2% | Trimmed |
| KLAC KLA Corporation | $2.0M | 2.0% | 6,775 | -13.0% | Trimmed |
| LRCX Lam Research Corporation | $2.0M | 2.0% | 4,609 | -11.5% | Trimmed |
| DELL Dell Technologies Inc. | $2.0M | 1.9% | 4,584 | -48.8% | Trimmed |
| ASX ASE Technology Holding Co. Ltd. | $1.8M | 1.8% | 40,926 | -30.5% | Trimmed |
| JBL Jabil Inc. | $1.6M | 1.6% | 4,159 | -14.8% | Trimmed |
| LH Labcorp Holdings Inc. | $1.6M | 1.6% | 5,682 | +15.5% | Added |
| EXPE Expedia Group Inc. | $1.5M | 1.5% | 6,021 | +28.2% | Added |
| SANM Sanmina Corporation | $1.5M | 1.5% | 5,970 | -25.0% | Trimmed |
| CAKE Cheesecake Factory Incorporated | $1.5M | 1.5% | 18,892 | -10.0% | Trimmed |
| THG Hanover Insurance Group Inc | $1.5M | 1.5% | 6,996 | -0.3% | Trimmed |
| ABBV AbbVie Inc. | $1.5M | 1.5% | 5,911 | +11.5% | Added |
| ARW Arrow Electronics Inc. | $1.5M | 1.5% | 6,953 | -19.8% | Trimmed |
| MTB M&T Bank Corporation | $1.5M | 1.4% | 6,179 | +3.9% | Added |
| AZZ AZZ Inc. | $1.5M | 1.4% | 9,472 | -4.5% | Trimmed |
| Renaissancere Hldgs LTD Com | $1.5M | 1.4% | 4,633 | +11.3% | Added |
| CAC Camden National Corporation | $1.5M | 1.4% | 26,845 | -1.9% | Trimmed |
| Sandoz Group AG Sponsored Adr | $1.5M | 1.4% | 16,081 | -0.4% | Trimmed |
| MS Morgan Stanley | $1.5M | 1.4% | 6,942 | 0% | Unchanged |
| SNX TD SYNNEX Corporation | $1.4M | 1.4% | 5,414 | -31.7% | Trimmed |
| BATRK Atlanta Braves Holdings Inc. | $1.4M | 1.4% | 27,542 | -10.9% | Trimmed |
| Chubb Limited Com | $1.4M | 1.4% | 4,145 | +5.0% | Added |
| USB U.S. Bancorp | $1.4M | 1.4% | 23,156 | +3.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $102M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMG Affiliated Managers Group Inc. New+$1.3M
- HPE Hewlett Packard Enterprise Company New+$1.3M
- JLL Jones Lang LaSalle Incorporated Added+$771K
- BRC Brady Corporation New+$657K
- CMC Commercial Metals Company Added+$646K
- Medtronic PLC SHS New+$497K
- NXST Nexstar Media Group Inc. Added+$385K
- AMTM Amentum Holdings Inc. Added+$364K
- EXP Eagle Materials Inc Added+$354K
- ABM ABM Industries Incorporated New+$352K
Biggest sells in Q2 2026
- Flex LTD Ord Trimmed-$1.9M
- DELL Dell Technologies Inc. Trimmed-$1.9M
- INGR Ingredion Incorporated Sold out-$1.2M
- LDOS Leidos Holdings Inc. Sold out-$976K
- ASX ASE Technology Holding Co. Ltd. Trimmed-$811K
- SNX TD SYNNEX Corporation Trimmed-$670K
- SANM Sanmina Corporation Trimmed-$503K
- IIIN Insteel Industries Inc. Sold out-$422K
- AMAT Applied Materials Inc. Trimmed-$417K
- ARW Arrow Electronics Inc. Trimmed-$367K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 7 new, 40 added, 28 trimmed, 3 sold out.
Sector mix
- Finance27.3%
- Technology21.1%
- Consumer Discretionary16.9%
- Not listed with us11.4%
- Industrials10.1%
- Health Care4.9%
- Real Estate3.9%
- Funds and other2.1%
- Utilities1.1%
- Energy1.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| EXP Eagle Materials Inc | $1.4M | 1.4% | 6,217 | +33.9% | Added |
| Ituran Location and Control SHS | $1.4M | 1.4% | 22,874 | -11.3% | Trimmed |
| TRV The Travelers Companies Inc. | $1.4M | 1.4% | 4,191 | +2.3% | Added |
| NXST Nexstar Media Group Inc. | $1.4M | 1.4% | 7,751 | +38.5% | Added |
| JPM JP Morgan Chase & Co. | $1.4M | 1.3% | 4,211 | +12.0% | Added |
| HIG The Hartford Insurance Group Inc. | $1.4M | 1.3% | 10,329 | +20.4% | Added |
| GS Goldman Sachs Group Inc. | $1.4M | 1.3% | 1,351 | +3.3% | Added |
| TRNO Terreno Realty Corporation | $1.4M | 1.3% | 20,953 | +10.5% | Added |
| BHB Bar Harbor Bankshares Inc. | $1.4M | 1.3% | 35,844 | +0.5% | Added |
| JLL Jones Lang LaSalle Incorporated | $1.4M | 1.3% | 4,361 | +132.6% | Added |
| Axis Cap Hldgs LTD SHS | $1.3M | 1.3% | 12,497 | +16.9% | Added |
| AMG Affiliated Managers Group Inc. | $1.3M | 1.3% | 3,965 | New | New |
| SMP Standard Motor Products Inc. | $1.3M | 1.3% | 34,279 | +24.9% | Added |
| FR First Industrial Realty Trust Inc. | $1.3M | 1.3% | 21,780 | +2.1% | Added |
| GHC Graham Holdings Company | $1.3M | 1.3% | 1,162 | -0.3% | Trimmed |
| Everest Group LTD Com | $1.3M | 1.3% | 3,710 | +24.6% | Added |
| RL Ralph Lauren Corporation | $1.3M | 1.3% | 3,291 | 0% | Unchanged |
| STAG Stag Industrial Inc. | $1.3M | 1.3% | 34,708 | +11.0% | Added |
| TXT Textron Inc. | $1.3M | 1.3% | 14,394 | +7.5% | Added |
| UNTY Unity Bancorp Inc. | $1.3M | 1.3% | 22,426 | -0.2% | Trimmed |
| HPE Hewlett Packard Enterprise Company | $1.3M | 1.3% | 29,056 | New | New |
| TOL Toll Brothers Inc. | $1.3M | 1.3% | 7,915 | +0.3% | Added |
| CCK Crown Holdings Inc. | $1.3M | 1.3% | 11,499 | 0% | Unchanged |
| SF Stifel Financial Corporation | $1.3M | 1.2% | 18,245 | +26.2% | Added |
| ASO Academy Sports and Outdoors Inc. | $1.3M | 1.2% | 26,879 | +27.5% | Added |
Showing the 50 largest of 83 share positions. The full filing on SEC EDGAR
Questions about Delphi Management Inc
- What does Delphi Management Inc own?
- In its Form 13F for Q2 2026, Delphi Management Inc reported 83 holdings worth $102M. The five largest were AAPL, BRK.B, AMAT, KLAC, LRCX.
- What did Delphi Management Inc buy and sell in Q2 2026?
- Delphi Management Inc opened 7 new positions, added to 40, trimmed 28 and sold out of 3 compared with the quarter before.
- When did Delphi Management Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 31, 2026.
From Form 13F filed by Delphi Management Inc (SEC CIK 0000767684) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds