CIK: 0000893738
Total reported value
$217.2M
Reporting period: 2026-06-30 · Number of holdings: 108
DELTA CAPITAL MANAGEMENT LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.2M and a quarterly turnover rate of 25.3%.
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Delta Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MU
-19.6% $15.4M
Trim XOM
+2.5% -$1.7M
Add CAT
-0.1% $3.1M
New buy 26614N201
Sold out 6D8
Add CSCO
-0.1% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 11.17% | +6.31% | -19.64% | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 4.34% | +0.89% | -0.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.23% | -0.20% | +0.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | -0.12% | +4.17% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | -1.63% | +2.53% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.58% | +0.54% | -0.12% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | -0.04% | +1.41% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | — | +2.38% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | +0.06% | +0.99% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | +0.03% | +3.66% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.18% | +7.00% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.91% | -0.16% | +5.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.23% | +2.23% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 1.82% | — | -0.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.21% | +9.05% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.81% | +0.30% | -0.14% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.75% | -0.17% | +0.73% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | — | +0.47% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.71% | -0.09% | +1.04% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | -0.04% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.59% | +0.13% | -0.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | — | +0.18% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -0.08% | +5.89% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | — | +9.14% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | -0.17% | +10.52% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.41% | +6.80% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 1.40% | -0.14% | +7.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | +3.42% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | — | +0.79% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.28% | — | +0.72% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | -0.42% | +2.24% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.19% | -0.34% | +5.75% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | +0.27% | +1.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.05% | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | -0.54% | +0.42% | |
| 36 | Q | Qnity Electronics INC | Stock-Tech | 1.05% | +0.16% | -0.52% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.02% | — | +8.79% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.87% | — | — | |
| 39 | ✓ | Stock-Other | 0.84% | +0.84% | NEW | ||
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | +0.16% | +3.02% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.39% | +7.73% | |
| 44 | ADX | Adams Diversified Equity | Stock-Other | 0.75% | -0.52% | -39.51% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.01% | — | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.70% | +0.05% | +3.88% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.12% | — | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.67% | — | +18.98% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | +6.24% |
Performance for Q3 2026
+10.5%
Performance Last 4 Quarters
+40.3%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 108 | $217.2M | 25 | |
| 2026-03-31 | 104 | $181.7M | 13 | |
| 2025-12-31 | 99 | $178.0M | 17 | |
| 2025-09-30 | 101 | $193.4M | 24 | |
| 2025-06-30 | 102 | $178.8M | 0 | |
| 2025-03-31 | 102 | $172.3M | 100 | |
| 2024-12-31 | 105 | $175.1M | 0 | |
| 2024-09-30 | 87 | $173.4M | 0 | |
| 2024-06-30 | 87 | $165.4M | 0 | |
| 2024-03-31 | 75 | $151.1M | 0 | |
| 2023-12-31 | 77 | $143.3M | 0 | |
| 2023-09-30 | 76 | $133.5M | 0 | |
| 2023-06-30 | 87 | $145.3M | 0 | |
| 2023-03-31 | 88 | $142.1M | 0 | |
| 2022-12-31 | 84 | $137.2M | 0 | |
| 2022-09-30 | 77 | $122.7M | 0 | |
| 2022-06-30 | 78 | $132.9M | 0 | |
| 2022-03-31 | 80 | $150.2M | 0 | |
| 2021-12-31 | 87 | $178.9M | 0 | |
| 2021-09-30 | 83 | $160.7M | 0 | |
| 2021-06-30 | 82 | $161.6M | 98 | |
| 2021-03-31 | 78 | $156.5M | 20 | |
| 2020-12-31 | 78 | $143.5M | 21 | |
| 2020-09-30 | 67 | $122.4M | 12 | |
| 2020-06-30 | 65 | $117.5M | 18 | |
| 2020-03-31 | 64 | $123.4M | 36 | |
| 2019-12-31 | 70 | $162.3M | 13 | |
| 2019-09-30 | 65 | $149.1M | 12 | |
| 2019-06-30 | 64 | $158.7M | 9 | |
| 2019-03-31 | 67 | $155.1M | 23 | |
| 2018-12-31 | 59 | $139.4M | 22 | |
| 2018-09-30 | 68 | $164.6M | 12 | |
| 2018-06-30 | 69 | $153.6M | 11 | |
| 2018-03-31 | 68 | $152.6M | 9 | |
| 2017-12-31 | 75 | $160.3M | 13 | |
| 2017-09-30 | 73 | $150.9M | 12 | |
| 2017-06-30 | 70 | $148.5M | 9 | |
| 2017-03-31 | 70 | $144.7M | 13 | |
| 2016-12-31 | 72 | $140.5M | 12 | |
| 2016-09-30 | 68 | $136.8M | 19 | |
| 2016-06-30 | 64 | $130.2M | 13 | |
| 2016-03-31 | 65 | $140.6M | 16 | |
| 2015-12-31 | 66 | $137.0M | 19 | |
| 2015-09-30 | 57 | $131.8M | 19 | |
| 2015-06-30 | 61 | $146.3M | 13 | |
| 2015-03-31 | 65 | $150.0M | 15 | |
| 2014-12-31 | 69 | $155.1M | 15 | |
| 2014-09-30 | 67 | $154.6M | 14 | |
| 2014-06-30 | 65 | $154.8M | 8 | |
| 2014-03-31 | 64 | $146.4M | 15 | |
| 2013-12-31 | 61 | $142.5M | 8 | |
| 2013-09-30 | 63 | $135.3M | 9 | |
| 2013-06-30 | 62 | $128.3M | 0 |
Delta Capital Management LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Dupont De Nemours INC (6D8); Sold out: Yum! Brands INC (YUM); New buy: ; Sold out: Tri-continental CORP (TY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +6.3% | -19.64% | Trim |
| 2 | CAT | Caterpillar INC | +0.9% | -0.11% | Trim |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | CSCO | Cisco Systems INC | +0.5% | -0.12% | Trim |
| 5 | QCOM | Qualcomm INC | +0.3% | -0.14% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +1.06% | Add |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +7.00% | Add |
| 9 | MEC | Mayville Engineering Co INC | +0.2% | NEW | New buy |
| 10 | Q | Qnity Electronics INC | +0.2% | -0.52% | Trim |
| 11 | CVS | Cvs Health CORP | +0.2% | +3.02% | Add |
| 12 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 13 | CARR | Carrier Global CORP | +0.1% | -0.06% | Trim |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 15 | GLW | Corning INC | +0.1% | NEW | New buy |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +26.20% | Add |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | NEW | New buy |
| 18 | LAD | Lithia Motors INC | +0.1% | NEW | New buy |
| 19 | MHK | Mohawk Industries INC | +0.1% | NEW | New buy |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.99% | Add |
| 21 | IRM | Iron Mountain INC | +0.1% | +3.88% | Add |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +9.21% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +3.66% | Add |
| 24 | NSC | Norfolk Southern CORP | — | +9.14% | Add |
| 25 | PNC | Pnc Financial Services Group | — | +0.79% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 27 | ABBV | Abbvie INC | 0% | +1.41% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 29 | HD | Home Depot INC | -0.1% | +5.89% | Add |
| 30 | DE | Deere & Co | -0.1% | +1.04% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +4.17% | Add |
| 32 | CTRA | Coterra Energy INC | -0.1% | EXIT | Sold out |
| 33 | APD | Air Products & Chemicals INC | -0.1% | +7.58% | Add |
| 34 | WAT | Waters CORP | -0.2% | EXIT | Sold out |
| 35 | CB | Chubb Limited | -0.2% | +5.56% | Add |
| 36 | DGX | Quest Diagnostics INC | -0.2% | +0.73% | Add |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.2% | +10.52% | Add |
| 38 | AAPL | Apple INC | -0.2% | +0.19% | Add |
| 39 | RTX | Rtx CORP | -0.2% | +9.05% | Add |
| 40 | TY | Tri-continental CORP | -0.2% | EXIT | Sold out |
| 41 | JNJ | Johnson & Johnson | -0.2% | +2.23% | Add |
| 42 | YUM | Yum! Brands INC | -0.3% | EXIT | Sold out |
| 43 | FDX | Fedex CORP | -0.3% | +5.75% | Add |
| 44 | NOC | Northrop Grumman CORP | -0.4% | +7.73% | Add |
| 45 | MCD | Mcdonald's CORP | -0.4% | +6.80% | Add |
| 46 | PEP | Pepsico INC | -0.4% | +2.24% | Add |
| 47 | ADX | Adams Diversified Equity | -0.5% | -39.51% | Trim |
| 48 | BP | Bp Plc-spons Adr | -0.5% | +0.42% | Add |
| 49 | 6D8 | Dupont De Nemours INC | -0.7% | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | -1.6% | +2.53% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-10 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-16 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-16 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-28 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-21 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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