13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000893738
Total reported value
$206.1M
$206.1M
104 檔
19.4%
As reported in its official Q1 2026 Form 13F filing, Delta Capital Management LLC's tracked investment portfolio stood at $206.1M with 104 total positions.
In Q1 2026, Delta Capital Management LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.28% | -3.65% | EXIT | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 4.86% | -4.41% | -14.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.90% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | +0.31% | +0.41% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.45% | -0.86% | -0.23% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | +0.35% | -0.09% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 2.10% | -0.03% | -0.18% | |
| 8 | CB | Chubb Limited | Stock-Financials | 2.07% | +0.02% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.18% | -0.13% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.04% | -0.07% | -0.13% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.03% | +0.19% | -0.76% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.03% | +0.11% | -0.10% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | +0.05% | -0.19% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.92% | -0.02% | — | |
| 15 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.92% | +0.28% | +0.56% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | +0.12% | -0.28% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.90% | +0.10% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.15% | -0.19% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.80% | +0.19% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | +0.18% | +0.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.10% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.01% | — | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.61% | +0.29% | -0.13% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 1.60% | +0.50% | — | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.54% | — | -5.12% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.22% | -3.63% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.53% | -0.02% | -0.25% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.12% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.64% | -0.27% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | +0.32% | -0.26% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.46% | -0.34% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | +0.08% | -8.19% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | -0.06% | — | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 1.27% | +0.04% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.09% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.17% | +0.01% | — | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | +0.08% | — | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | +0.16% | -0.13% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.98% | +0.04% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.08% | -0.32% | |
| 41 | Q | Qnity Electronics Inc | Stock-Tech | 0.89% | -0.20% | — | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.02% | — | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | +0.20% | — | |
| 44 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.73% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | -0.19% | +500.00% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.71% | +0.20% | — | |
| 47 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.67% | +0.23% | — | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.65% | -0.06% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | -0.06% | +1.88% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | +0.15% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | -0.12% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | -0.23% | Trim |
| 3 | BP | Bp Plc-spons Adr | +0.4% | — | Unchanged |
| 4 | DE | Deere & Co | +0.3% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.13% | Trim |
| 6 | FDX | Fedex CORP | +0.3% | -0.25% | Trim |
| 7 | Q | Qnity Electronics Inc | +0.3% | — | Unchanged |
| 8 | DGX | Quest Diagnostics Inc | +0.2% | +0.56% | Add |
| 9 | EOG | Eog Resources Inc | +0.2% | — | Unchanged |
| 10 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 11 | DLR | Digital Realty Trust Inc | +0.1% | — | Unchanged |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | -5.12% | Trim |
| 13 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 14 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 15 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 16 | TER | Teradyne Inc | +0.1% | -14.44% | Trim |
| 17 | 6D8 | Dupont De Nemours Inc | +0.1% | — | Unchanged |
| 18 | PCAR | Paccar Inc | +0.1% | -0.18% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | -0.26% | Trim |
| 20 | RTX | Rtx CORP | +0.1% | -0.10% | Trim |
| 21 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 23 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 24 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 25 | WWD | Woodward Inc | 0% | — | Unchanged |
| 26 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
| 27 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 28 | BALL | Ball CORP | 0% | — | Unchanged |
| 29 | ICF | Ishares Select U.s. Reit ETF | 0% | — | Unchanged |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 31 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 32 | SDOG | Alps Sector Dividend Dogs | 0% | — | Unchanged |
| 33 | DHS | Wisdomtree US High Dividend | 0% | — | Unchanged |
| 34 | IYK | Ishares US Consumer Staples | 0% | — | Unchanged |
| 35 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 36 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 37 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 38 | RQI | Cohen & Steers Qual Inc Rlty | — | — | Unchanged |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | — | Unchanged |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | — | Unchanged |
| 41 | EQL | Alps Equal Sector Weight ETF | — | — | Unchanged |
| 42 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 43 | EXR | Extra Space Storage Inc | — | — | Unchanged |
| 44 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 45 | GD | General Dynamics CORP | 0% | -0.19% | Trim |
| 46 | PG | Procter & Gamble Co/the | 0% | +0.91% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | -0.19% | Trim |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 49 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 50 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $206.1M across 104 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XOM, MU, AAPL) accounted for 19.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
DAR
市值: $340.0K
Top Position Liquidated / Trimmed
LAD
前期市值: $249.0K
During Q1 2026, Delta Capital Management LLC's top holdings by market value included XOM (5.3%)、MU (4.9%)、AAPL (4.4%). The largest single position, XOM, represented 5.3% of total portfolio value.
In Q1 2026, Delta Capital Management LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 26 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.