DELTA CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$217.2M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DELTA CAPITAL MANAGEMENT LLC disclosed 108 positions worth $217.2M 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
- 86.2#4
Quality
$24.2M21,005 sh - 66.5#409
Quality
$9.4M8,840 sh - 76.4#84
Quality
$9.2M31,769 sh - 70.7
Quality
$8.3M25,455 sh - 57.9
Quality
$7.9M57,917 sh - 70.3
Quality
$5.6M47,636 sh - 72.6
Quality
$4.3M17,205 sh - 79.4
Quality
$4.3M46,425 sh - 74.1
Quality
$4.3M29,455 sh - 67.6
Quality
$4.2M73,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $24.2M | 21,005 |
 CATERPILLAR INC$CAT | 66.5#409 | $9.4M | 8,840 |
 Apple Inc.$AAPL | 76.4#84 | $9.2M | 31,769 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.3M | 25,455 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.9M | 57,917 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $5.6M | 47,636 |
 AbbVie Inc.$ABBV | 72.6 | $4.3M | 17,205 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $4.3M | 46,425 |
 Bank of New York Mellon Corp$BNY | 74.1 | $4.3M | 29,455 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $4.2M | 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
$64.3M
Industrials
$36.7M
Financials
$31.2M
Healthcare
$24.7M
Other
$20.4M
Energy
$12.4M
Consumer Staples
$7.9M
Consumer Discretionary
$7.8M
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 | $24.2M | 11.2% | -20% | 86.2 |
| 2 | $CAT | CATERPILLAR INC | $9.4M | 4.3% | -0% | 66.5 |
| 3 | $AAPL | Apple Inc. | $9.2M | 4.2% | +0% | 76.4 |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.3M | 3.8% | +4% | 70.7 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 3.6% | +3% | 57.9 |
| 6 | $CSCO | CISCO SYSTEMS, INC. | $5.6M | 2.6% | -0% | 70.3 |
| 7 | $ABBV | AbbVie Inc. | $4.3M | 2.0% | +1% | 72.6 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $4.3M | 2.0% | +2% | 79.4 |
| 9 | $BNY | Bank of New York Mellon Corp | $4.3M | 2.0% | +1% | 74.1 |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $4.2M | 1.9% | +4% | 67.6 |
| 11 |  $GOOGL | Alphabet Inc. | $4.2M | 1.9% | +7% | 78.2 |
| 12 |  $CB | Chubb Ltd | $4.1M | 1.9% | +6% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.8% | +2% | 69 |
| 14 |  $PCAR | PACCAR INC | $4.0M | 1.8% | -0% | 56.5 |
| 15 |  $RTX | RTX Corp | $4.0M | 1.8% | +9% | 73.2 |
| 16 |  $QCOM | QUALCOMM INC/DE | $3.9M | 1.8% | -0% | 70.5 |
| 17 |  $DGX | QUEST DIAGNOSTICS INC | $3.8M | 1.8% | +1% | 69 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $3.8M | 1.7% | +0% | 68.7 |
| 19 |  $DE | DEERE & CO | $3.7M | 1.7% | +1% | 55.4 |
| 20 |  $ORCL | ORACLE CORP | $3.5M | 1.6% | -0% | 66.2 |
| 21 |  $CARR | CARRIER GLOBAL Corp | $3.5M | 1.6% | -0% | 56.6 |
| 22 |  $PG | PROCTER & GAMBLE Co | $3.3M | 1.5% | +0% | 64.6 |
| 23 |  $HD | HOME DEPOT, INC. | $3.2M | 1.5% | +6% | 60.3 |
| 24 |  $NSC | NORFOLK SOUTHERN CORP | $3.2M | 1.4% | +9% | 63.2 |
| 25 |  $SONY | Sony Group Corp | $3.1M | 1.4% | +11% | — |
| 26 |  $MCD | MCDONALDS CORP | $3.1M | 1.4% | +7% | 69 |
| 27 |  $APD | Air Products & Chemicals, Inc. | $3.0M | 1.4% | +8% | 46.4 |
| 28 |  $MSFT | MICROSOFT CORP | $2.8M | 1.3% | +3% | 79.8 |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 1.3% | +1% | 73.7 |
| 30 |  $AMGN | AMGEN INC | $2.8M | 1.3% | +1% | 79.2 |
| 31 |  $PEP | PEPSICO INC | $2.7M | 1.2% | +2% | 63.4 |
| 32 |  $FDX | FEDEX CORP | $2.6M | 1.2% | +6% | 60.3 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.2% | +1% | 62.7 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.2% | +0% | — |
| 35 |  $BP | BP PLC | $2.3M | 1.1% | +0% | — |
| 36 |  $Q | Qnity Electronics, Inc. | $2.3M | 1.1% | -1% | 68.4 |
| 37 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.2M | 1.0% | +9% | 72.8 |
| 38 | — | NESTLE S A - COM | $1.9M | 0.9% | +0% | — |
| 39 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.8% | -53% | 47 |
| 40 |  $MDT | Medtronic plc | $1.7M | 0.8% | +0% | 68.7 |
| 41 |  $CVS | CVS HEALTH Corp | $1.7M | 0.8% | +3% | 59.4 |
| 42 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.8% | +0% | 67.4 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.8% | +8% | 62.9 |
| 44 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.6M | 0.8% | -40% | — |
| 45 | — | VANGUARD GROWTH STOCKS INDEX E - COM | $1.6M | 0.7% | +0% | — |
| 46 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.7% | +4% | 62.9 |
| 47 | — | SELECT SECTOR SPDR TR TECHNOLO - COM | $1.5M | 0.7% | +0% | — |
| 48 |  $EOG | EOG RESOURCES INC | $1.5M | 0.7% | +19% | 71.9 |
| 49 |  $MMM | 3M CO | $1.4M | 0.7% | +0% | 64.9 |
| 50 |  $UL | UNILEVER PLC | $1.4M | 0.6% | +6% | — |
| 51 | — | SPDR SERIES TRUST BLMBRG BRC C - CONVERTIBLE BOND | $1.3M | 0.6% | +9% | — |
| 52 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.6% | +26% | 58.7 |
| 53 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | -1% | 85.9 |
| 54 |  $TER | TERADYNE, INC | $1.2M | 0.5% | +0% | 77.3 |
| 55 | — | SELECT SECTOR SPDR TR SBI HEAL - COM | $1.1M | 0.5% | +0% | — |
| 56 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.5% | +2% | 59 |
| 57 | — | ISHARES TR RUS MD CP GR E - COM | $1.0M | 0.5% | +0% | — |
| 58 |  $IVZ | Invesco Ltd. | $926,000 | 0.4% | +5% | — |
| 59 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $830,000 | 0.4% | +0% | 58.7 |
| 60 | — | ISHARES TR COHEN STEER RE - COM | $771,000 | 0.4% | +0% | — |
| 61 | — | VANECK VECTORS ETF TR PFD SECS - PREFERRED STOCKS | $684,000 | 0.3% | +4% | — |
| 62 |  $WWD | Woodward, Inc. | $670,000 | 0.3% | +0% | 67.3 |
| 63 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $616,000 | 0.3% | +0% | 61.3 |
| 64 | — | SPDR DOW JONES INDL AVERAGE UT - COM | $585,000 | 0.3% | +0% | — |
| 65 |  $FDXF | FedEx Freight Holding Company, Inc. | $583,000 | 0.3% | NEW | — |
| 66 | — | VANGUARD TOTAL STOCK MKT ETF - COM | $555,000 | 0.3% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR SBI CONS - COM | $539,000 | 0.3% | +0% | — |
| 68 | — | ISHARES PREFERRED ETF - PREFERRED STOCKS | $498,000 | 0.2% | +3% | — |
| 69 |  $NDAQ | NASDAQ, INC. | $488,000 | 0.2% | +3% | 76.7 |
| 70 | — | FIRST TR EXCHANGE-TRADED FD WT - COM | $482,000 | 0.2% | +0% | — |
| 71 | — | SPDR SER TR S&P 600 SMCP G - COM | $477,000 | 0.2% | +0% | — |
| 72 | — | SPDR S&P 500 Growth ETF - COM | $476,000 | 0.2% | +0% | — |
| 73 |  $MS | MORGAN STANLEY | $463,000 | 0.2% | +4% | 75.8 |
| 74 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $457,000 | 0.2% | +5% | — |
| 75 |  $ALPS | Alps Group Inc | $409,000 | 0.2% | +0% | — |
| 76 | — | SPDR S&P DIVIDEND ETF - COM | $403,000 | 0.2% | +0% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $374,000 | 0.2% | +0% | 73.5 |
| 78 |  $MEC | Mayville Engineering Company, Inc. | $372,000 | 0.2% | NEW | 32.1 |
| 79 | — | SELECT SECTOR SPDR TR FINANCIA - COM | $357,000 | 0.2% | +0% | — |
| 80 |  $EA | ELECTRONIC ARTS INC. | $350,000 | 0.2% | +0% | 62.9 |
| 81 | — | ISHARES TR U.S. REAL ES E - COM | $346,000 | 0.2% | +0% | — |
| 82 |  $TFC | TRUIST FINANCIAL CORP | $340,000 | 0.2% | +0% | 76.4 |
| 83 |  $EXR | Extra Space Storage Inc. | $338,000 | 0.2% | +0% | 64.3 |
| 84 |  $STT | STATE STREET CORP | $336,000 | 0.1% | +0% | 71.5 |
| 85 |  $AKAM | AKAMAI TECHNOLOGIES INC | $328,000 | 0.1% | +8% | 59.5 |
| 86 |  $PAYC | Paycom Software, Inc. | $313,000 | 0.1% | +0% | 65.8 |
| 87 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $310,000 | 0.1% | +5% | 49.4 |
| 88 |  $CHE | CHEMED CORP | $305,000 | 0.1% | +0% | 62.9 |
| 89 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $300,000 | 0.1% | +0% | — |
| 90 |  $DAR | DARLING INGREDIENTS INC. | $300,000 | 0.1% | +0% | 63.5 |
| 91 |  $CVX | CHEVRON CORP | $290,000 | 0.1% | +0% | 62.8 |
| 92 | — | VANGUARD REIT INDEX ETF - COM | $289,000 | 0.1% | +0% | — |
| 93 |  $BALL | BALL Corp | $287,000 | 0.1% | +5% | 61.1 |
| 94 |  $MRK | Merck & Co., Inc. | $267,000 | 0.1% | +0% | 59.9 |
| 95 |  $GLW | CORNING INC /NY | $255,000 | 0.1% | NEW | 73.7 |
| 96 |  $TEX | TEREX CORP | $245,000 | 0.1% | +0% | 58.6 |
| 97 | — | SPDR SER TR PRTFLO S&P500 - COM | $243,000 | 0.1% | +0% | — |
| 98 |  $CHRD | Chord Energy Corp | $234,000 | 0.1% | +0% | 74.8 |
| 99 |  $WT | WisdomTree, Inc. | $227,000 | 0.1% | +0% | 59.9 |
| 100 | $ALPS | Alps Group Inc | $225,000 | 0.1% | +0% | — |
| 101 | — | SPDR SER TR S&P 600 SMCP V - COM | $218,000 | 0.1% | NEW | — |
| 102 |  $LAD | LITHIA MOTORS INC | $218,000 | 0.1% | NEW | 46.6 |
| 103 | — | ISHARES TR US CONSM STAPL - COM | $218,000 | 0.1% | +0% | — |
| 104 |  $SLB | SLB LIMITED/NV | $213,000 | 0.1% | +0% | 57.9 |
| 105 |  $MHK | MOHAWK INDUSTRIES INC | $207,000 | 0.1% | NEW | 52.3 |
| 106 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $170,000 | 0.1% | -30% | — |
| 107 | — | SONY FINL GROUP INC UNSPONSERE - COM | $133,000 | 0.1% | NEW | — |
| 108 | — | COHEN & STEERS QUALITY INCOMRT - WARRANT AND RIGH | $0 | 0.0% | NEW | — |
New Positions (8)
$FDXF FedEx Freight Holding Company, Inc.$583,000$MEC Mayville Engineering Company, Inc.$372,000$GLW CORNING INC /NY$255,000$LAD LITHIA MOTORS INC$218,000$MHK MOHAWK INDUSTRIES INC$207,000
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DELTA CAPITAL MANAGEMENT LLC including:
Track DELTA CAPITAL MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DELTA CAPITAL MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DELTA CAPITAL MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DELTA CAPITAL MANAGEMENT LLC (SEC CIK: 893738), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DELTA CAPITAL MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.