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DELPHI MANAGEMENT INC /MA/
DELPHI MANAGEMENT INC /MA/
Latest filing: 2026-06-30
DELPHI MANAGEMENT INC /MA/ runs DELPHI MANAGEMENT INC /MA/ and currently holds 83 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $102.28M. Their top holdings are AAPL, BRK-B, AMAT, KLAC, LRCX. The top five represent 10.5% of reported portfolio weight. DELPHI MANAGEMENT INC /MA/ ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, DELPHI MANAGEMENT INC /MA/ initiated 6 new positions. They added to 43 existing positions. They trimmed 28 positions. Their current best-performing preview position is DELL with returns of +162.93%.
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83 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE | 2.28% | $193.97 | $309.35 | +59.48% | Trimmed -0.27% |
 BRK-B BERKSHIRE HATHAWAY INC CL B | 2.14% | $359.29 | $495.77 | +37.99% | Added +10.97% |
 AMAT APPLIED MATLS INC COM | 2.11% | $146.89 | $492.32 | +235.16% | Trimmed -16.20% |
 KLAC KLA CORP COM | 2.00% | $49.25 | $183.99 | +273.58% | Added +769.70% |
 LRCX LAM RESEARCH CORP | 1.95% | $72.70 | $314.00 | +331.91% | Trimmed -11.47% |
 DELL DELL TECHNOLOGIES INC | 1.93% | $118.40 | $441.74 | +273.09% | Trimmed -48.83% |
 ASX ASE TECHNOLOGIES CORP | 1.81% | $10.33 | $36.53 | +253.58% | Trimmed -30.50% |
 JBL JABIL CIRCUIT INC. | 1.57% | $107.95 | $313.02 | +189.97% | Trimmed -14.84% |
 LH LABORATORY CORP. OF AMERICA | 1.56% | $240.03 | $336.16 | +40.05% | Added +15.46% |
 EXPE EXPEDIA GROUP INC | 1.51% | $140.08 | $321.63 | +129.60% | Added +28.22% |
Showing 1-10 of 83