DELPHI MANAGEMENT INC /MA/Stock Holdings
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DELPHI MANAGEMENT INC /MA/ 13F portfolio: $100.9K across 82 positions
Per its latest SEC Form 13F filings, DELPHI MANAGEMENT INC /MA/ reports 82 equity positions with a combined reported value of $100.9K. In the most recent quarter the portfolio opened 7 new positions, increased 44, closed 3. Its largest current holdings are Apple Inc., Berkshire Hathaway Inc., Applied Materials, Inc..
Top 5 holdings by reported value
| Company | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| Apple Inc. | AAPL | Manufacturing | 8,060 | $2.3K | 2.3% |
| Berkshire Hathaway Inc. | BRK-A | Finance and Insurance | 4,381 | $2.2K | 2.2% |
| Applied Materials, Inc. | AMAT | Manufacturing | 2,984 | $2.2K | 2.1% |
| KLA Corporation | KLAC | Manufacturing | 6,775 | $2K | 2% |
| Lam Research Corporation | LRCX | Manufacturing | 4,609 | $2K | 2% |
Source: SEC Form 13F filings. Values as reported by the filer; 13F reports cover long US equity positions and are filed within 45 days of quarter end.
13F Holdings
$100.85 thousand
$ Current Holdings
82
# Current Holdings
7
# Positions Opened
44
# Positions Increased
3
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $2,332 | 8,060 | 8,060 | 8,082 | 8,124 | 8,412 | 8,507 | 9,220 | 9,707 | 9,992 | |
| BRK-A | Berkshire Hathaway Inc. | $2,192 | 4,381 | 4,381 | 3,948 | 5,022 | 5,171 | 5,616 | 6,104 | 6,694 | 6,591 | |
| AMAT | Applied Materials, Inc. | $2,157 | 2,984 | 2,984 | 3,561 | 5,340 | 8,121 | 8,255 | 8,345 | 7,305 | 6,253 | |