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CIK: 0000893738
Total reported value
$206.1M
$206.1M
108 檔
28.7%
During the Q2 2026 filing period, Delta Capital Management LLC (CIK: 0000893738) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $206.1M across 108 reported positions.
In Q2 2026, Delta Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 11.17% | -4.41% | -19.64% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 4.34% | -0.86% | -0.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.90% | +0.19% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | +0.31% | +4.17% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.65% | -3.65% | EXIT | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.58% | -0.07% | -0.12% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | +0.19% | +1.41% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | +0.35% | +2.38% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | +0.10% | +0.99% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | +0.12% | +3.66% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.10% | +7.00% | |
| 12 | CB | Chubb Limited | Stock-Financials | 1.91% | +0.02% | +5.56% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.18% | +2.23% | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 1.82% | -0.03% | -0.06% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.82% | +0.11% | +9.05% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.81% | +0.12% | -0.14% | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.75% | +0.28% | +0.73% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.73% | +0.05% | +0.47% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.71% | +0.19% | +1.04% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.02% | -0.04% | |
| 21 | CARR | Carrier Global CORP | Stock-Industrials | 1.59% | -0.34% | -0.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | +0.18% | +0.18% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | -0.22% | +5.89% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.45% | +0.08% | +9.14% | |
| 25 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.44% | +0.29% | +10.52% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.15% | +6.80% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.40% | — | +7.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.64% | +3.42% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | -0.06% | +0.79% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | +0.32% | +0.72% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.01% | +2.24% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.19% | -0.02% | +5.75% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | -0.08% | +1.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.09% | — | |
| 35 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | +0.50% | +0.42% | |
| 36 | Q | Qnity Electronics Inc | Stock-Tech | 1.05% | -0.20% | -0.52% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.02% | +0.08% | +8.79% | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.87% | +0.04% | — | |
| 39 | ✓ | Stock-Other | 0.84% | +0.02% | — | ||
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.80% | +0.16% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.80% | -0.06% | +3.02% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | -0.02% | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | +0.01% | +7.73% | |
| 44 | ADX | Adams Diversified Equity | Stock-Other | 0.75% | +0.04% | -39.51% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.19% | — | |
| 46 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.70% | -0.06% | +3.88% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.06% | — | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | +0.20% | +18.98% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.20% | — | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | +0.23% | +6.24% |
| # | 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 | LAD | Lithia Motors Inc | +0.1% | NEW | New buy |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +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 | SFGYY | Sony Financial Group Inc-adr | +0.1% | NEW | New buy |
| 22 | IRM | Iron Mountain Inc | +0.1% | +3.88% | Add |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +9.21% | Add |
| 24 | BAC | Bank Of America CORP | 0% | +3.66% | Add |
| 25 | AIT | Applied Industrial Tech Inc | 0% | — | Unchanged |
| 26 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | — | Unchanged |
| 27 | PAG | Penske Automotive Group Inc | 0% | +5.49% | Add |
| 28 | NSC | Norfolk Southern CORP | — | +9.14% | Add |
| 29 | PNC | Pnc Financial Services Group | — | +0.79% | Add |
| 30 | WWD | Woodward Inc | — | — | Unchanged |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | — | Unchanged |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 33 | CHE | Chemed CORP | — | — | Unchanged |
| 34 | TEX | Terex CORP | — | — | Unchanged |
| 35 | ✓ | — | NEW | New buy | |
| 36 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 37 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | — | Unchanged |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 39 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 40 | AKAM | Akamai Technologies Inc | 0% | +7.77% | Add |
| 41 | BALL | Ball CORP | 0% | +4.55% | Add |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | — | Unchanged |
| 43 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 45 | FPF | First Tr Interm Dur & Inc | 0% | +4.58% | Add |
| 46 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 47 | IYR | Ishares US Real Estate ETF | 0% | — | Unchanged |
| 48 | EQL | Alps Equal Sector Weight ETF | 0% | — | Unchanged |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 50 | MRK | Merck & Co. Inc. | 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 108 disclosed positions in Q2 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 MU, CAT, AAPL) accounted for 28.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.8M
Top Position Liquidated / Trimmed
6D8
前期市值: $1.3M
During Q2 2026, Delta Capital Management LLC's top holdings by market value included MU (11.2%)、CAT (4.3%)、AAPL (4.2%). The largest single position, MU, represented 11.2% of total portfolio value.
In Q2 2026, Delta Capital Management LLC made 70 total portfolio adjustments, initiating 9 new buys, adding to 45 positions, trimming 11 holdings, and fully liquidating 5 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.
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