DELTA CAPITAL MANAGEMENT LLC
Sector Allocation
- Technology26.8%$55.2M
- Industrials15.7%$32.4M
- Financials15.3%$31.6M
- Healthcare12.7%$26.1M
- Other9.2%$19.0M
- Energy7.6%$15.7M
- Consumer Staples4.7%$9.6M
- Consumer Discretionary3.4%$7.0M
- Materials2.8%$5.7M
- Real Estate1.9%$3.9M
AUM History
13fpro.ai/research/fund/delta-capital-management-llc-893738
Conviction and streaks
Diversifying · top 10 = 35.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MU
$13.9MAAPL
$10.6MXOM.R34088
$9.6MJPM
$8.6MCAT
$7.2MCSCO
$5.2MSCHW
$4.8MABBV
$4.5MBNY
$4.3MBAC
$4.2MDGX
$4.2MGOOG
$4.2MJNJ
$4.1MMSFT
$4.0MCB
$4.0MRTX
$4.0MQCOM
$4.0MDE
$3.9MPCAR
$3.7MGD
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delta-capital-management-llc-893738
DELTA CAPITAL MANAGEMENT LLC 13F holdings — Q3 2026
$206.1M portfolio (-5.1% QoQ) · 105 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
$13.9M
6.8% of stocks
-38%This quarter+2.8%Since filed8+ qtrsHeld$10.6M
5.1% of stocks
-0.1%This quarter+0.1%Since filed8+ qtrsHeld$9.6M
4.7% of stocks
+2%This quarter—Since filed8+ qtrsHeldAIQuality57.8#1,061Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.6M
4.2% of stocks
+2%This quarter-1.7%Since filed8+ qtrsHeld$7.2M
3.5% of stocks
+0.1%This quarter-5.3%Since filed8+ qtrsHeld$5.2M
2.5% of stocks
+0.9%This quarter+2.6%Since filed8+ qtrsHeld$4.8M
2.3% of stocks
+5%This quarter-2.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.5M
2.2% of stocks
-0.1%This quarter+0.5%Since filed8+ qtrsHeld$4.3M
2.1% of stocks
-0.1%This quarter+2.7%Since filed8+ qtrsHeld$4.2M
2.0% of stocks
+6%This quarter-1.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — DELTA CAPITAL MANAGEMENT LLC (Q3 2026)
105 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUEST DIAGNOSTICS INC | Healthcare | $4.2M | 2.0% | 18K | +0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $4.2M | 2.0% | 12K | +4% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $4.1M | 2.0% | 16K | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $4.0M | 1.9% | 7,805 | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Chubb Ltd | Financials | $4.0M | 1.9% | 12K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $4.0M | 1.9% | 21K | +3% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | QUALCOMM INC/DE | Technology | $4.0M | 1.9% | 22K | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $3.9M | 1.9% | 5,840 | -0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PACCAR INC | Industrials | $3.7M | 1.8% | 34K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GENERAL DYNAMICS CORP | Industrials | $3.7M | 1.8% | 11K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sony Group Corp | Technology | $3.6M | 1.7% | 152K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 1.7% | 24K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMGEN INC | Healthcare | $3.3M | 1.6% | 7,815 | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ORACLE CORP | Technology | $3.3M | 1.6% | 24K | -0.1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BP PLC | Energy | $3.2M | 1.6% | 73K | +18% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $3.2M | 1.5% | 10K | +2% | |||
| 27 | $APD | Air Products & Chemicals, Inc. | Materials | $2.9M | 1.4% | 10K | +0.3% | |||
| 28 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.6M | 1.3% | 11K | -0.1% | |||
| 29 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 1.3% | 3,410 | — | |||
| 30 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.6M | 1.3% | 47K | -0.1% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 1.2% | 8,985 | -0.1% | |||
| 32 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 1.2% | 11K | +0.3% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $2.5M | 1.2% | 20K | +0.2% | |||
| 34 | $FDX | FEDEX CORP | Industrials | $2.4M | 1.2% | 8,450 | +2% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.3M | 1.1% | 6,220 | +0.2% | |||
| 36 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $2.3M | 1.1% | 13K | +4% | |||
| 37 | $MDT | Medtronic plc | Healthcare | $2.0M | 1.0% | 23K | +3% | |||
| 38 | — | NESTLE S A - COM | — | $1.9M | 0.9% | 21K | +13% | |||
| 39 | $MMM | 3M CO | Healthcare | $1.8M | 0.9% | 11K | +23% | |||
| 40 | $EOG | EOG RESOURCES INC | Energy | $1.8M | 0.9% | 13K | +15% | |||
| 41 | $DD | DuPont de Nemours, Inc. | Materials | $1.8M | 0.9% | 14K | +1% | |||
| 42 | $UL | UNILEVER PLC | Consumer Staples | $1.8M | 0.9% | 29K | +27% | |||
| 43 | $Q | Qnity Electronics, Inc. | Technology | $1.8M | 0.8% | 14K | +0.3% | |||
| 44 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $1.6M | 0.8% | 64K | — | |||
| 45 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.6M | 0.8% | 3,375 | +0.9% | |||
| 46 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.6M | 0.8% | 24K | -0.8% | |||
| 47 | — | SELECT SECTOR SPDR TR TECHNOLO - COM | — | $1.5M | 0.8% | 7,850 | — | |||
| 48 | $CVS | CVS HEALTH Corp | Healthcare | $1.5M | 0.7% | 18K | +7% | |||
| 49 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.3M | 0.6% | 12K | -0.7% | |||
| 50 | $BDX | BECTON DICKINSON & CO | Healthcare | $1.3M | 0.6% | 7,335 | +4% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.6% | 5,270 | -10% | |||
| 52 | — | SPDR SERIES TRUST BLMBRG BRC C - CONVERTIBLE BOND | — | $1.2M | 0.6% | 1.19M | — | |||
| 53 | — | SELECT SECTOR SPDR TR SBI HEAL - COM | — | $1.2M | 0.6% | 7,000 | — | |||
| 54 | $KMB | KIMBERLY CLARK CORP | Materials | $1.1M | 0.5% | 11K | +3% | |||
| 55 | — | VANGUARD GROWTH STOCKS INDEX E - COM | — | $1.1M | 0.5% | 12K | -33% | |||
| 56 | — | ISHARES TR RUS MD CP GR E - COM | — | $964K | 0.5% | 7,000 | — | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $903K | 0.4% | 38K | — | |||
| 58 | $TER | TERADYNE, INC | Technology | $878K | 0.4% | 2,190 | -10% | |||
| 59 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $779K | 0.4% | 2,345 | -4% | |||
| 60 | — | ISHARES TR COHEN STEER RE - COM | — | $717K | 0.3% | 11K | — | |||
| 61 | — | VANECK VECTORS ETF TR PFD SECS - PREFERRED STOCKS | — | $672K | 0.3% | 38K | — | |||
| 62 | — | SPDR DOW JONES INDL AVERAGE UT - COM | — | $570K | 0.3% | 1,120 | — | |||
| 63 | $NDAQ | NASDAQ, INC. | Financials | $553K | 0.3% | 6,005 | -3% | |||
| 64 | $PAYC | Paycom Software, Inc. | Technology | $529K | 0.3% | 2,430 | -2% | |||
| 65 | $WWD | Woodward, Inc. | Technology | $508K | 0.3% | 1,545 | -2% | |||
| 66 | — | SELECT SECTOR SPDR TR SBI CONS - COM | — | $501K | 0.2% | 4,600 | — | |||
| 67 | — | ISHARES PREFERRED ETF - PREFERRED STOCKS | — | $497K | 0.2% | 17K | +3% | |||
| 68 | — | SPDR S&P 500 Growth ETF - COM | — | $492K | 0.2% | 4,000 | — | |||
| 69 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $480K | 0.2% | 2,764 | -3% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $469K | 0.2% | 25K | — | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD WT - COM | — | $457K | 0.2% | 4,400 | — | |||
| 72 | — | SPDR SER TR S&P 600 SMCP G - COM | — | $428K | 0.2% | 4,000 | — | |||
| 73 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $411K | 0.2% | 3,761 | -3% | |||
| 74 | $FPF | First Trust Intermediate Duration Preferred & Income Fund | — | $402K | 0.2% | 25K | — | |||
| 75 | $GS | GOLDMAN SACHS GROUP INC | Financials | $400K | 0.2% | 21K | +8% | |||
| 76 | — | SPDR S&P DIVIDEND ETF - COM | — | $388K | 0.2% | 2,650 | — | |||
| 77 | $CVX | CHEVRON CORP | Energy | $357K | 0.2% | 1,750 | — | |||
| 78 | — | SELECT SECTOR SPDR TR FINANCIA - COM | — | $355K | 0.2% | 6,650 | — | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $355K | 0.2% | 19K | — | |||
| 80 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $335K | 0.2% | 1,670 | -3% | |||
| 81 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $322K | 0.2% | 5,300 | -3% | |||
| 82 | $CHE | CHEMED CORP | Healthcare | $321K | 0.2% | 635 | -3% | |||
| 83 | $STT | STATE STREET CORP | Financials | $314K | 0.1% | 3,000 | — | |||
| 84 | $MRK | Merck & Co., Inc. | Healthcare | $302K | 0.1% | 2,080 | — | |||
| 85 | $EXR | Extra Space Storage Inc. | Real Estate | $297K | 0.1% | 2,255 | -3% | |||
| 86 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $287K | 0.1% | 2,695 | -3% | |||
| 87 | — | VANGUARD REIT INDEX ETF - COM | — | $269K | 0.1% | 3,000 | — | |||
| 88 | $CHRD | Chord Energy Corp | Energy | $267K | 0.1% | 1,990 | -3% | |||
| 89 | $BALL | BALL Corp | Industrials | $250K | 0.1% | 4,470 | -3% | |||
| 90 | — | SPDR SER TR PRTFLO S&P500 - COM | — | $245K | 0.1% | 4,000 | — | |||
| 91 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $241K | 0.1% | 2,710 | New | |||
| 92 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $240K | 0.1% | 6,230 | New | |||
| 93 | — | ISHARES TR U.S. REAL ES E - COM | — | $226K | 0.1% | 2,380 | -30% | |||
| 94 | $ALPS | Alps Group Inc | Healthcare | $225K | 0.1% | 3,300 | — | |||
| 95 | $WT | WisdomTree, Inc. | Financials | $224K | 0.1% | 2,000 | — | |||
| 96 | $SLB | SLB LIMITED/NV | Energy | $217K | 0.1% | 4,452 | -3% | |||
| 97 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $213K | 0.1% | 730 | -3% | |||
| 98 | — | ISHARES TR US CONSM STAPL - COM | — | $212K | 0.1% | 3,000 | — | |||
| 99 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $207K | 0.1% | 1,660 | -3% | |||
| 100 | $DVN | DEVON ENERGY CORP/DE | Energy | $206K | 0.1% | 4,468 | New | |||
| 101 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $204K | 0.1% | 14K | -2% | |||
| 102 | — | SPDR SER TR S&P 600 SMCP V - COM | — | $204K | 0.1% | 2,000 | — | |||
| 103 | $XE | X-Energy, Inc. | Industrials | $154K | 0.1% | 11K | New | |||
| 104 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $150K | 0.1% | 14K | — | |||
| 105 | — | SONY FINL GROUP INC UNSPONSERE - COM | — | $139K | 0.1% | 28K | -8% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 38 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (38)
$BPBP PLC+18%
now $3.2M · held 8+ qtrs
$ULUNILEVER PLC+27%
now $1.8M · held 8+ qtrs, 2 adds in a row
$MMM3M CO+23%
now $1.8M · held 8+ qtrs
now $4.8M · held 8+ qtrs, 2 adds in a row
$EOGEOG RESOURCES INC+15%
now $1.8M · held 8+ qtrs, 2 adds in a row
now $4.2M · held 8+ qtrs, 2 adds in a row
+32 more in the Excel export
Trimmed (34)
now $13.9M · held 8+ qtrs, 5 trims in a row
- VANGUARD GROWTH STOCKS INDEX E - COM-33%
now $1.1M
$NVDANVIDIA CORP-10%
now $1.2M · held 8+ qtrs
$SONYSony Group Corp-3%
now $3.6M · held 8+ qtrs
$TERTERADYNE, INC-10%
now $878K · held 8+ qtrs
- ISHARES TR U.S. REAL ES E - COM-30%
now $226K
+28 more in the Excel export
Holdings by quarter
Every 13F DELTA CAPITAL MANAGEMENT LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELTA CAPITAL MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELTA CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DELTA CAPITAL MANAGEMENT LLC disclosed 105 positions worth $206.1M in its Form 13F-HR for Q3 2026, led by $MU (MICRON TECHNOLOGY INC) at 6.8% of the equity portfolio, followed by $AAPL and $XOM.R34088. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $ZBH. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from DELTA CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 893738.
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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 an AI quality ranking built from its SEC filings (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.