Delphi Management Inc reported 79 positions worth $98.18M for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 6 new positions, added to 41, trimmed 29 and exited 3. Its largest holding is Apple Inc. at 2.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMG Affiliated Managers Group, Inc. | +3,965 | – | $1.34M | 1.37% |
| HPE Hewlett Packard Enterprise Co | +29.1K | – | $1.31M | 1.34% |
| JLL Jones Lang Lasalle Inc | +2,486 | +132.6% | $770.71K | 1.38% |
| BRC Brady Corp | +7,180 | – | $657.00K | 0.669% |
| CMC COMMERCIAL METALS Co | +10.3K | +228.5% | $645.51K | 0.945% |
| MDT Medtronic plc | +6,350 | – | $497.00K | 0.506% |
| NXST Nexstar Media Group, Inc. | +2,156 | +38.5% | $384.97K | 1.41% |
| AMTM Amentum Holdings, Inc. | +17.6K | +46.5% | $363.85K | 1.17% |
| EXP Eagle Materials Inc | +1,575 | +33.9% | $354.42K | 1.43% |
| ABM Abm Industries Inc | +7,960 | – | $352.00K | 0.359% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -11.8K | -60.9% | $1.92M | 1.26% |
| DELL Dell Technologies Inc. | -4,375 | -48.8% | $1.89M | 2.01% |
| INGR Ingredion Inc | -10.3K | -100.0% | $1.17M | Exited |
| LDOS Leidos Holdings, Inc. | -6,274 | -100.0% | $976.00K | Exited |
| ASX ASE Technology Holding Co., Ltd. | -18.0K | -30.5% | $810.63K | 1.88% |
| SNX Td Synnex Corp | -2,508 | -31.7% | $670.31K | 1.47% |
| SANM Sanmina Corp | -1,988 | -25.0% | $503.16K | 1.54% |
| IIIN Insteel Industries Inc | -12.6K | -100.0% | $422.00K | Exited |
| AMAT Applied Materials Inc | -577 | -16.2% | $417.09K | 2.2% |
| ARW Arrow Electronics, Inc. | -1,719 | -19.8% | $366.89K | 1.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMG Affiliated Managers Group, Inc. | +3,965 | $1.34M | 1.37% |
| HPE Hewlett Packard Enterprise Co | +29.1K | $1.31M | 1.34% |
| BRC Brady Corp | +7,180 | $657.00K | 0.669% |
| MDT Medtronic plc | +6,350 | $497.00K | 0.506% |
| ABM Abm Industries Inc | +7,960 | $352.00K | 0.359% |
| VTOL Bristow Group Inc. | +5,115 | $211.00K | 0.215% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,060 | $2.33M | 2.38% | -22 | -0.3% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,381 | $2.19M | 2.23% | +433 | +11.0% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 2,984 | $2.16M | 2.2% | -577 | -16.2% | Reduced | 0% |
| 4 | KLAC Kla Corp | Technology | 6,775 | $2.04M | 2.08% | -1,015 | -13.0% | Reduced | 0% |
| 5 | LRCX Lam Research Corp | Technology | 4,609 | $2.00M | 2.03% | -597 | -11.5% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 4,584 | $1.98M | 2.01% | -4,375 | -48.8% | Reduced | 0% |
| 7 | ASX ASE Technology Holding Co., Ltd. | Technology | 40.9K | $1.85M | 1.88% | -18.0K | -30.5% | Reduced | 0% |
| 8 | JBL Jabil Inc | Technology | 4,159 | $1.60M | 1.63% | -725 | -14.8% | Reduced | 0% |
| 9 | LH Labcorp Holdings Inc. | Healthcare | 5,682 | $1.59M | 1.62% | +761 | +15.5% | Added | 0.01% |
| 10 | EXPE Expedia Group, Inc. | Technology | 6,021 | $1.54M | 1.57% | +1,325 | +28.2% | Added | 0.01% |
| 11 | SANM Sanmina Corp | Technology | 5,970 | $1.51M | 1.54% | -1,988 | -25.0% | Reduced | 0.01% |
| 12 | CAKE Cheesecake Factory Inc | Consumer Discretionary | 18.9K | $1.50M | 1.53% | -2,091 | -10.0% | Reduced | 0.04% |
| 13 | THG Hanover Insurance Group, Inc. | Financial Services | 6,996 | $1.50M | 1.53% | -24 | -0.3% | Reduced | 0.02% |
| 14 | ABBV AbbVie Inc. | Healthcare | 5,911 | $1.49M | 1.51% | +609 | +11.5% | Added | 0% |
| 15 | ARW Arrow Electronics, Inc. | Technology | 6,953 | $1.48M | 1.51% | -1,719 | -19.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Delphi Management.
As of its Q2 2026 13F filing, Delphi Management Inc’s five largest positions were Apple Inc. (AAPL) at 2.4%, Berkshire Hathaway Inc (BRK-B) at 2.2%, Applied Materials Inc (AMAT) at 2.2%, Kla Corp (KLAC) at 2.1%, Lam Research Corp (LRCX) at 2.0% of the reported portfolio.
Delphi Management Inc reported a 13F portfolio worth $98.18M across 79 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were Affiliated Managers Group, Inc. ($1.34M), Hewlett Packard Enterprise Co ($1.31M), Jones Lang Lasalle Inc ($770.71K). It opened 6 new positions.
Its largest sales by value were Flex Ltd. ($1.92M), Dell Technologies Inc. ($1.89M), Ingredion Inc ($1.17M). It exited 3 positions entirely.
From the Form 13F-HR reports Delphi Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.