DC

Delta Capital Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
11.36
Portfolio Stability
25.32
Momentum/Contrarian
100
Sector conviction
54.42
Diversification
100
Sizing Uniformity
85.56

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech11.17%+6.31%-19.64%
2CATCaterpillar INCStock-Industrials4.34%+0.89%-0.11%
3AAPLApple INCStock-Tech4.23%-0.20%+0.19%
4JPMJpmorgan Chase & CoStock-Financials3.84%-0.12%+4.17%
5XOMExxon Mobil CORPStock-Energy3.65%-1.63%+2.53%
6CSCOCisco Systems INCStock-Tech2.58%+0.54%-0.12%
7ABBVAbbvie INCStock-Healthcare1.99%-0.04%+1.41%
8SCHWSchwab (charles) CORPStock-Financials1.97%—+2.38%
9BNYBank Of New York Mellon CORPStock-Financials1.96%+0.06%+0.99%
10BACBank Of America CORPStock-Financials1.93%+0.03%+3.66%
11GOOGAlphabet Inc-cl CStock-Comm Services1.93%+0.18%+7.00%
12CBChubb LimitedStock-Financials1.91%-0.16%+5.56%
13JNJJohnson & JohnsonStock-Healthcare1.82%-0.23%+2.23%
14PCARPaccar INCStock-Industrials1.82%—-0.06%
15RTXRtx CORPStock-Industrials1.82%-0.21%+9.05%
16QCOMQualcomm INCStock-Tech1.81%+0.30%-0.14%
17DGXQuest Diagnostics INCStock-Healthcare1.75%-0.17%+0.73%
18GDGeneral Dynamics CORPStock-Industrials1.73%—+0.47%
19DEDeere & CoStock-Industrials1.71%-0.09%+1.04%
20ORCLOracle CORPStock-Tech1.60%—-0.04%
21CARRCarrier Global CORPStock-Industrials1.59%+0.13%-0.06%
22PGProcter & Gamble Co/theStock-Consumer Staples1.50%—+0.18%
23HDHome Depot INCStock-Consumer Disc1.46%-0.08%+5.89%
24NSCNorfolk Southern CORPStock-Industrials1.45%—+9.14%
25SONYSony Group CORP - Sp AdrStock-Tech1.44%-0.17%+10.52%
26MCDMcdonald's CORPStock-Consumer Disc1.43%-0.41%+6.80%
27APDAir Products & Chemicals INCStock-Materials1.40%-0.14%+7.58%
28MSFTMicrosoft CORPStock-Tech1.30%—+3.42%
29PNCPnc Financial Services GroupStock-Financials1.30%—+0.79%
30AMGNAmgen INCStock-Healthcare1.28%—+0.72%
31PEPPepsico INCStock-Consumer Staples1.22%-0.42%+2.24%
32FDXFedex CORPStock-Industrials1.19%-0.34%+5.75%
33UNHUnitedhealth Group INCStock-Healthcare1.19%+0.27%+1.06%
34SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.17%-0.05%—
35BPBp Plc-spons AdrStock-Energy1.06%-0.54%+0.42%
36QQnity Electronics INCStock-Tech1.05%+0.16%-0.52%
37DLRDigital Realty Trust INCStock-Real Estate1.02%—+8.79%
38NSRGYNestle Sa-spons AdrStock-Other0.87%——
39✓ Stock-Other0.84%+0.84%NEW
40MDTMedtronic plcStock-Healthcare0.80%——
41CVSCvs Health CORPStock-Healthcare0.80%+0.16%+3.02%
42MOAltria Group INCStock-Consumer Staples0.79%——
43NOCNorthrop Grumman CORPStock-Industrials0.78%-0.39%+7.73%
44ADXAdams Diversified EquityStock-Other0.75%-0.52%-39.51%
45VUGVanguard Growth ETFETF-Other0.71%-0.01%—
46IRMIron Mountain INCStock-Real Estate0.70%+0.05%+3.88%
47XLKSs Technology Select SectorETF-Tech0.69%+0.12%—
48EOGEog Resources INCStock-Energy0.67%—+18.98%
49MMM3m CoStock-Industrials0.67%——
50ULUnilever Plc-sponsored AdrStock-Consumer Staples0.63%—+6.24%
1–50 of 108

Holding changes this quarter

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).

Position changes disclosed by Delta Capital Management LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+6.3%-19.64%Trim
2CATCaterpillar INC+0.9%-0.11%Trim
3✓ +0.8%NEWNew buy
4CSCOCisco Systems INC+0.5%-0.12%Trim
5QCOMQualcomm INC+0.3%-0.14%Trim
6UNHUnitedhealth Group INC+0.3%+1.06%Add
7✓ +0.3%NEWNew buy
8GOOGAlphabet Inc-cl C+0.2%+7.00%Add
9MECMayville Engineering Co INC+0.2%NEWNew buy
10QQnity Electronics INC+0.2%-0.52%Trim
11CVSCvs Health CORP+0.2%+3.02%Add
12TERTeradyne INC+0.1%—Unchanged
13CARRCarrier Global CORP+0.1%-0.06%Trim
14XLKSs Technology Select Sector+0.1%—Unchanged
15GLWCorning INC+0.1%NEWNew buy
16KMBKimberly-clark CORP+0.1%+26.20%Add
17SLYVSs Spdr S&p 600 Sc Val ETF+0.1%NEWNew buy
18LADLithia Motors INC+0.1%NEWNew buy
19MHKMohawk Industries INC+0.1%NEWNew buy
20BNYBank Of New York Mellon CORP+0.1%+0.99%Add
21IRMIron Mountain INC+0.1%+3.88%Add
22CWBSs Spdr Bb Conv Sec ETF0%+9.21%Add
23BACBank Of America CORP0%+3.66%Add
24NSCNorfolk Southern CORP—+9.14%Add
25PNCPnc Financial Services Group—+0.79%Add
26VUGVanguard Growth ETF0%—Unchanged
27ABBVAbbvie INC0%+1.41%Add
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%—Unchanged
29HDHome Depot INC-0.1%+5.89%Add
30DEDeere & Co-0.1%+1.04%Add
31JPMJpmorgan Chase & Co-0.1%+4.17%Add
32CTRACoterra Energy INC-0.1%EXITSold out
33APDAir Products & Chemicals INC-0.1%+7.58%Add
34WATWaters CORP-0.2%EXITSold out
35CBChubb Limited-0.2%+5.56%Add
36DGXQuest Diagnostics INC-0.2%+0.73%Add
37SONYSony Group CORP - Sp Adr-0.2%+10.52%Add
38AAPLApple INC-0.2%+0.19%Add
39RTXRtx CORP-0.2%+9.05%Add
40TYTri-continental CORP-0.2%EXITSold out
41JNJJohnson & Johnson-0.2%+2.23%Add
42YUMYum! Brands INC-0.3%EXITSold out
43FDXFedex CORP-0.3%+5.75%Add
44NOCNorthrop Grumman CORP-0.4%+7.73%Add
45MCDMcdonald's CORP-0.4%+6.80%Add
46PEPPepsico INC-0.4%+2.24%Add
47ADXAdams Diversified Equity-0.5%-39.51%Trim
48BPBp Plc-spons Adr-0.5%+0.42%Add
496D8Dupont De Nemours INC-0.7%EXITSold out
50XOMExxon Mobil CORP-1.6%+2.53%Add

FAQ

What is Delta Capital Management LLC and what type of investor is it?
Delta Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $217.2M, spread across 108 disclosed positions.
What are Delta Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Delta Capital Management LLC's top holdings by market value are: 1. Micron Technology INC (MU) — $24.2M (11.2%) 2. Caterpillar INC (CAT) — $9.4M (4.3%) 3. Apple INC (AAPL) — $9.2M (4.2%) 4. Jpmorgan Chase & Co (JPM) — $8.3M (3.8%) 5. Exxon Mobil CORP (XOM) — $7.9M (3.6%)
What changes did Delta Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Delta Capital Management LLC made 46 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 7 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Dupont De Nemours INC (6D8); Sold out: Yum! Brands INC (YUM); New buy: ; Sold out: Tri-continental CORP (TY)
What sectors does Delta Capital Management LLC focus on?
Delta Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.2% • Industrials: 20.6% • Financials: 15.5% • Health Care: 11.8% • Energy: 6.5% • Consumer Staples: 5.5%

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