Manager × security

DELPHI MANAGEMENT INC /MA/ JBL holdings history

Who else holds this security? →

JABIL INC · CUSIP 466313103 · CIK 767684

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, DELPHI MANAGEMENT INC /MA/ reported 4.16K JBL (shares), valued at $1.60M, or 1.57% of its reported non-derivative portfolio. Filed 2026-07-31.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.57%
Shares
4.16K
4,159
Reported value
$1.60M
USD

Shares decreased 14.84%; reported value increased 23.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.57%4,159SEC filing ↗Filed Jul 31, 2026
Q1 20261.55%4,884SEC filing ↗Filed Apr 20, 2026
Q4 20251.54%6,914SEC filing ↗Filed Jan 21, 2026
Q3 20251.42%7,057SEC filing ↗Filed Oct 15, 2025
Q2 20251.70%8,087SEC filing ↗Filed Jul 7, 2025
Q1 20251.32%9,513SEC filing ↗Filed Apr 8, 2025
Q4 20241.44%10,362SEC filing ↗Filed Feb 10, 2025
Q3 20241.13%10,397SEC filing ↗Filed Feb 10, 2025
Q2 20241.12%12,586SEC filing ↗Filed Aug 26, 2024
Q1 20241.26%12,137SEC filing ↗Filed May 21, 2024
Q4 20231.43%12,252SEC filing ↗Filed May 20, 2024
Q3 20231.76%13,532SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.76%13,532$1.72MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q4 20231.43%12,252$1.56MShares decreased 9.46%; reported value decreased 9.09%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 20, 2024
Q1 20241.26%12,137$1.63MShares decreased 0.94%; reported value increased 4.16%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2024
Q2 20241.12%12,586$1.37MShares increased 3.70%; reported value decreased 15.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 26, 2024
Q3 20241.13%10,397$1.25MShares decreased 17.39%; reported value decreased 8.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q4 20241.44%10,362$1.49MShares decreased 0.34%; reported value increased 19.66%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.32%9,513$1.29MShares decreased 8.19%; reported value decreased 13.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2025
Q2 20251.70%8,087$1.76MShares decreased 14.99%; reported value increased 36.32%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 7, 2025
Q3 20251.42%7,057$1.53MShares decreased 12.74%; reported value decreased 13.10%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.54%6,914$1.58MShares decreased 2.03%; reported value increased 2.87%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.55%4,884$1.30MShares decreased 29.36%; reported value decreased 17.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20261.57%4,159$1.60MShares decreased 14.84%; reported value increased 23.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 31, 2026
DELPHI MANAGEMENT INC /MA/ · JABIL INC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"767684","quarter":"2026Q2","cusip":"466313103"}

get_institutional_manager_history
{"cik":"767684","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.