DELTA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$217,159
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DELTA CAPITAL MANAGEMENT LLC disclosed 108 positions worth $217,159 in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 11.2% of the equity portfolio, followed by $CAT and $AAPL. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $FDXF and a full exit from $YUM. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from DELTA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 893738.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 88.4#4
Quality
$24.2K21,005 sh - 67.8#447
Quality
$9.4K8,840 sh - 76.1#112
Quality
$9.2K31,769 sh - 35.6
Quality
$8.3K25,455 sh - 61.8
Quality
$7.9K57,917 sh - 72.3
Quality
$5.6K47,636 sh - 59.3
Quality
$4.3K17,205 sh - 77.2
Quality
$4.3K46,425 sh - 36.7
Quality
$4.3K29,455 sh - 68.4
Quality
$4.2K73,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $24.2K | 21,005 |
 CATERPILLAR INC$CAT | 67.8#447 | $9.4K | 8,840 |
 Apple Inc.$AAPL | 76.1#112 | $9.2K | 31,769 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.3K | 25,455 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.9K | 57,917 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $5.6K | 47,636 |
 AbbVie Inc.$ABBV | 59.3 | $4.3K | 17,205 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $4.3K | 46,425 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $4.3K | 29,455 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $4.2K | 73,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTA CAPITAL MANAGEMENT LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Technology
$64,253
Industrials
$36,724
Financials
$31,184
Healthcare
$24,657
Other
$20,420
Energy
$12,411
Consumer Staples
$7,925
Consumer Discretionary
$7,835
Full Holdings — DELTA CAPITAL MANAGEMENT LLC (Q2 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MU | MICRON TECHNOLOGY INC | $24,246 | 11.2% | -20% | 88.4 |
| 2 | $CAT | CATERPILLAR INC | $9,414 | 4.3% | -0% | 67.8 |
| 3 | $AAPL | Apple Inc. | $9,193 | 4.2% | +0% | 76.1 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8,332 | 3.8% | +4% | 35.6 |
| 5 | $XOM | EXXON MOBIL CORP | $7,918 | 3.6% | +3% | 61.8 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $5,595 | 2.6% | -0% | 72.3 |
| 7 | $ABBV | AbbVie Inc. | $4,329 | 2.0% | +1% | 59.3 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $4,284 | 2.0% | +2% | 77.2 |
| 9 | $__PARK_1390777 | Bank of New York Mellon Corp | $4,259 | 2.0% | +1% | 36.7 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4,193 | 1.9% | +4% | 68.4 |
| 11 |  $GOOGL | Alphabet Inc. | $4,185 | 1.9% | +7% | 80.2 |
| 12 |  $CB | Chubb Ltd | $4,143 | 1.9% | +6% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3,960 | 1.8% | +2% | 72.8 |
| 14 |  $PCAR | PACCAR INC | $3,959 | 1.8% | -0% | 56.5 |
| 15 |  $RTX | RTX Corp | $3,956 | 1.8% | +9% | 70 |
| 16 |  $QCOM | QUALCOMM INC/DE | $3,940 | 1.8% | -0% | 81.9 |
| 17 |  $DGX | QUEST DIAGNOSTICS INC | $3,802 | 1.8% | +1% | 69.1 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $3,757 | 1.7% | +0% | 73 |
| 19 |  $DE | DEERE & CO | $3,711 | 1.7% | +1% | 57.4 |
| 20 |  $ORCL | ORACLE CORP | $3,476 | 1.6% | -0% | 67.2 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $3,450 | 1.6% | -0% | 61.5 |
| 22 |  $PG | PROCTER & GAMBLE Co | $3,260 | 1.5% | +0% | 72.9 |
| 23 |  $HD | HOME DEPOT, INC. | $3,172 | 1.5% | +6% | 69.2 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $3,155 | 1.4% | +9% | 70.8 |
| 25 |  $SONY | Sony Group Corp | $3,133 | 1.4% | +11% | — |
| 26 |  $MCD | MCDONALDS CORP | $3,098 | 1.4% | +7% | 73.9 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $3,039 | 1.4% | +8% | 41.2 |
| 28 |  $MSFT | MICROSOFT CORP | $2,824 | 1.3% | +3% | 83.7 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,819 | 1.3% | +1% | 70.9 |
| 30 |  $AMGN | AMGEN INC | $2,788 | 1.3% | +1% | 79.5 |
| 31 |  $PEP | PEPSICO INC | $2,657 | 1.2% | +2% | 62.7 |
| 32 |  $FDX | FEDEX CORP | $2,591 | 1.2% | +6% | 60.3 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $2,581 | 1.2% | +1% | 66.8 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $2,546 | 1.2% | +0% | — |
| 35 |  $BP | BP PLC | $2,292 | 1.1% | +0% | — |
| 36 |  $Q | Qnity Electronics, Inc. | $2,271 | 1.1% | -1% | — |
| 37 |  $DLR | DIGITAL REALTY TRUST, INC. | $2,212 | 1.0% | +9% | 70.2 |
| 38 | — | NESTLE S A - COM | $1,881 | 0.9% | +0% | — |
| 39 |  $DD | DuPont de Nemours, Inc. | $1,828 | 0.8% | -53% | 31.1 |
| 40 |  $MDT | Medtronic plc | $1,743 | 0.8% | +0% | — |
| 41 |  $CVS | CVS HEALTH Corp | $1,731 | 0.8% | +3% | 51.3 |
| 42 |  $MO | ALTRIA GROUP, INC. | $1,708 | 0.8% | +0% | 72.1 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1,704 | 0.8% | +8% | 60.5 |
| 44 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1,630 | 0.8% | -40% | — |
| 45 | — | VANGUARD GROWTH STOCKS INDEX E - COM | $1,551 | 0.7% | +0% | — |
| 46 |  $IRM | IRON MOUNTAIN INC | $1,523 | 0.7% | +4% | 50.7 |
| 47 | — | SELECT SECTOR SPDR TR TECHNOLO - COM | $1,496 | 0.7% | +0% | — |
| 48 |  $EOG | EOG RESOURCES INC | $1,464 | 0.7% | +19% | 71.1 |
| 49 |  $MMM | 3M CO | $1,446 | 0.7% | +0% | 60.7 |
| 50 |  $UL | UNILEVER PLC | $1,371 | 0.6% | +6% | — |
| 51 | — | SPDR SERIES TRUST BLMBRG BRC C - CONVERTIBLE BOND | $1,279 | 0.6% | +9% | — |
| 52 |  $KMB | KIMBERLY CLARK CORP | $1,184 | 0.6% | +26% | 61.7 |
| 53 |  $NVDA | NVIDIA CORP | $1,177 | 0.5% | -1% | 90.2 |
| 54 |  $TER | TERADYNE, INC | $1,176 | 0.5% | +0% | 74.6 |
| 55 | — | SELECT SECTOR SPDR TR SBI HEAL - COM | $1,111 | 0.5% | +0% | — |
| 56 |  $BDX | BECTON DICKINSON & CO | $1,071 | 0.5% | +2% | 50.7 |
| 57 | — | ISHARES TR RUS MD CP GR E - COM | $1,025 | 0.5% | +0% | — |
| 58 |  $IVZ | Invesco Ltd. | $926 | 0.4% | +5% | — |
| 59 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $830 | 0.4% | +0% | 64.2 |
| 60 | — | ISHARES TR COHEN STEER RE - COM | $771 | 0.4% | +0% | — |
| 61 | — | VANECK VECTORS ETF TR PFD SECS - PREFERRED STOCKS | $684 | 0.3% | +4% | — |
| 62 |  $WWD | Woodward, Inc. | $670 | 0.3% | +0% | 70.2 |
| 63 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $616 | 0.3% | +0% | 68.1 |
| 64 | — | SPDR DOW JONES INDL AVERAGE UT - COM | $585 | 0.3% | +0% | — |
| 65 |  $FDXF | FedEx Freight Holding Company, Inc. | $583 | 0.3% | NEW | — |
| 66 | — | VANGUARD TOTAL STOCK MKT ETF - COM | $555 | 0.3% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR SBI CONS - COM | $539 | 0.3% | +0% | — |
| 68 | — | ISHARES PREFERRED ETF - PREFERRED STOCKS | $498 | 0.2% | +3% | — |
| 69 |  $NDAQ | NASDAQ, INC. | $488 | 0.2% | +3% | 78.5 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD WT - COM | $482 | 0.2% | +0% | — |
| 71 | — | SPDR SER TR S&P 600 SMCP G - COM | $477 | 0.2% | +0% | — |
| 72 | — | SPDR S&P 500 Growth ETF - COM | $476 | 0.2% | +0% | — |
| 73 |  $MS | MORGAN STANLEY | $463 | 0.2% | +4% | — |
| 74 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $457 | 0.2% | +5% | — |
| 75 |  $ALPS | Alps Group Inc | $409 | 0.2% | +0% | — |
| 76 | — | SPDR S&P DIVIDEND ETF - COM | $403 | 0.2% | +0% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $374 | 0.2% | +0% | — |
| 78 |  $MEC | Mayville Engineering Company, Inc. | $372 | 0.2% | NEW | 34 |
| 79 | — | SELECT SECTOR SPDR TR FINANCIA - COM | $357 | 0.2% | +0% | — |
| 80 |  $EA | ELECTRONIC ARTS INC. | $350 | 0.2% | +0% | 71.1 |
| 81 | — | ISHARES TR U.S. REAL ES E - COM | $346 | 0.2% | +0% | — |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $340 | 0.2% | +0% | — |
| 83 |  $EXR | Extra Space Storage Inc. | $338 | 0.2% | +0% | 66.7 |
| 84 |  $STT | STATE STREET CORP | $336 | 0.1% | +0% | 61.5 |
| 85 |  $AKAM | AKAMAI TECHNOLOGIES INC | $328 | 0.1% | +8% | 62 |
| 86 |  $PAYC | Paycom Software, Inc. | $313 | 0.1% | +0% | 69.8 |
| 87 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $310 | 0.1% | +5% | 58.4 |
| 88 |  $CHE | CHEMED CORP | $305 | 0.1% | +0% | 67.2 |
| 89 |  $DAR | DARLING INGREDIENTS INC. | $300 | 0.1% | +0% | 46.6 |
| 90 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $300 | 0.1% | +0% | — |
| 91 |  $CVX | CHEVRON CORP | $290 | 0.1% | +0% | 54.7 |
| 92 | — | VANGUARD REIT INDEX ETF - COM | $289 | 0.1% | +0% | — |
| 93 |  $BALL | BALL Corp | $287 | 0.1% | +5% | 54.2 |
| 94 |  $MRK | Merck & Co., Inc. | $267 | 0.1% | +0% | 70.9 |
| 95 |  $GLW | CORNING INC /NY | $255 | 0.1% | NEW | 72.7 |
| 96 |  $TEX | TEREX CORP | $245 | 0.1% | +0% | 49.9 |
| 97 | — | SPDR SER TR PRTFLO S&P500 - COM | $243 | 0.1% | +0% | — |
| 98 |  $CHRD | Chord Energy Corp | $234 | 0.1% | +0% | 60.8 |
| 99 |  $WT | WisdomTree, Inc. | $227 | 0.1% | +0% | 62.9 |
| 100 | $ALPS | Alps Group Inc | $225 | 0.1% | +0% | — |
| 101 | — | ISHARES TR US CONSM STAPL - COM | $218 | 0.1% | +0% | — |
| 102 | — | SPDR SER TR S&P 600 SMCP V - COM | $218 | 0.1% | NEW | — |
| 103 |  $LAD | LITHIA MOTORS INC | $218 | 0.1% | NEW | 59.1 |
| 104 |  $SLB | SLB LIMITED/NV | $213 | 0.1% | +0% | 63.2 |
| 105 |  $MHK | MOHAWK INDUSTRIES INC | $207 | 0.1% | NEW | 56.8 |
| 106 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $170 | 0.1% | -30% | — |
| 107 | — | SONY FINL GROUP INC UNSPONSERE - COM | $133 | 0.1% | NEW | — |
| 108 | — | COHEN & STEERS QUALITY INCOMRT - WARRANT AND RIGH | $0 | 0.0% | NEW | — |
New Positions (8)
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