CIK: 0000893738
申告総資産額
$2.2億
報告対象四半期: 2026-06-30 · 銘柄数: 108
DELTA CAPITAL MANAGEMENT LLCは最新の13F報告書で108件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$2.2億、四半期回転率は25.3%です。
Delta Capital Management LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.028 で、これは約 35 件の均等加重ポジションに相当し、実際の開示銘柄数 108 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.44）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 MU
-19.6% $1541.5万
減少 XOM
+2.5% -$166.6万
増加 CAT
-0.1% $314.4万
新規購入 26614N201
全売却 6D8
増加 CSCO
-0.1% $189.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 株式-IT | 11.17% | +6.31% | -19.64% | |
| 2 | CAT | Caterpillar INC | 株式-資本財 | 4.34% | +0.89% | -0.11% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.23% | -0.20% | +0.19% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.84% | -0.12% | +4.17% | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.65% | -1.63% | +2.53% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 2.58% | +0.54% | -0.12% | |
| 7 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.99% | -0.04% | +1.41% | |
| 8 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.97% | — | +2.38% | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.96% | +0.06% | +0.99% | |
| 10 | BAC | Bank Of America CORP | 株式-金融 | 1.93% | +0.03% | +3.66% | |
| 11 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.93% | +0.18% | +7.00% | |
| 12 | CB | Chubb Limited | 株式-金融 | 1.91% | -0.16% | +5.56% | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | -0.23% | +2.23% | |
| 14 | PCAR | Paccar INC | 株式-資本財 | 1.82% | — | -0.06% | |
| 15 | RTX | Rtx CORP | 株式-資本財 | 1.82% | -0.21% | +9.05% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 1.81% | +0.30% | -0.14% | |
| 17 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.75% | -0.17% | +0.73% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 1.73% | — | +0.47% | |
| 19 | DE | Deere & Co | 株式-資本財 | 1.71% | -0.09% | +1.04% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 1.60% | — | -0.04% | |
| 21 | CARR | Carrier Global CORP | 株式-資本財 | 1.59% | +0.13% | -0.06% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.50% | — | +0.18% | |
| 23 | HD | Home Depot INC | 株式-一般消費財 | 1.46% | -0.08% | +5.89% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.45% | — | +9.14% | |
| 25 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 1.44% | -0.17% | +10.52% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.43% | -0.41% | +6.80% | |
| 27 | APD | Air Products & Chemicals INC | 株式-素材 | 1.40% | -0.14% | +7.58% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.30% | — | +3.42% | |
| 29 | PNC | Pnc Financial Services Group | 株式-金融 | 1.30% | — | +0.79% | |
| 30 | AMGN | Amgen INC | 株式-ヘルスケア | 1.28% | — | +0.72% | |
| 31 | PEP | Pepsico INC | 株式-生活必需品 | 1.22% | -0.42% | +2.24% | |
| 32 | FDX | Fedex CORP | 株式-資本財 | 1.19% | -0.34% | +5.75% | |
| 33 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.19% | +0.27% | +1.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.17% | -0.05% | — | |
| 35 | BP | Bp Plc-spons Adr | 株式-エネルギー | 1.06% | -0.54% | +0.42% | |
| 36 | Q | Qnity Electronics INC | 株式-IT | 1.05% | +0.16% | -0.52% | |
| 37 | DLR | Digital Realty Trust INC | 株式-不動産 | 1.02% | — | +8.79% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.87% | — | — | |
| 39 | ✓ | 株式-その他 | 0.84% | +0.84% | NEW | ||
| 40 | MDT | Medtronic plc | 株式-ヘルスケア | 0.80% | — | — | |
| 41 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.80% | +0.16% | +3.02% | |
| 42 | MO | Altria Group INC | 株式-生活必需品 | 0.79% | — | — | |
| 43 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.78% | -0.39% | +7.73% | |
| 44 | ADX | Adams Diversified Equity | 株式-その他 | 0.75% | -0.52% | -39.51% | |
| 45 | VUG | Vanguard Growth ETF | ETF-その他 | 0.71% | -0.01% | — | |
| 46 | IRM | Iron Mountain INC | 株式-不動産 | 0.70% | +0.05% | +3.88% | |
| 47 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.69% | +0.12% | — | |
| 48 | EOG | Eog Resources INC | 株式-エネルギー | 0.67% | — | +18.98% | |
| 49 | MMM | 3m Co | 株式-資本財 | 0.67% | — | — | |
| 50 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.63% | — | +6.24% |
Q3 2026のパフォーマンス
+10.5%
直近4四半期のパフォーマンス
+40.3%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 108 | $2.2億 | 25 | |
| 2026-03-31 | 104 | $1.8億 | 13 | |
| 2025-12-31 | 99 | $1.8億 | 17 | |
| 2025-09-30 | 101 | $1.9億 | 24 | |
| 2025-06-30 | 102 | $1.8億 | 0 | |
| 2025-03-31 | 102 | $1.7億 | 100 | |
| 2024-12-31 | 105 | $1.8億 | 0 | |
| 2024-09-30 | 87 | $1.7億 | 0 | |
| 2024-06-30 | 87 | $1.7億 | 0 | |
| 2024-03-31 | 75 | $1.5億 | 0 | |
| 2023-12-31 | 77 | $1.4億 | 0 | |
| 2023-09-30 | 76 | $1.3億 | 0 | |
| 2023-06-30 | 87 | $1.5億 | 0 | |
| 2023-03-31 | 88 | $1.4億 | 0 | |
| 2022-12-31 | 84 | $1.4億 | 0 | |
| 2022-09-30 | 77 | $1.2億 | 0 | |
| 2022-06-30 | 78 | $1.3億 | 0 | |
| 2022-03-31 | 80 | $1.5億 | 0 | |
| 2021-12-31 | 87 | $1.8億 | 0 | |
| 2021-09-30 | 83 | $1.6億 | 0 | |
| 2021-06-30 | 82 | $1.6億 | 98 | |
| 2021-03-31 | 78 | $1.6億 | 20 | |
| 2020-12-31 | 78 | $1.4億 | 21 | |
| 2020-09-30 | 67 | $1.2億 | 12 | |
| 2020-06-30 | 65 | $1.2億 | 18 | |
| 2020-03-31 | 64 | $1.2億 | 36 | |
| 2019-12-31 | 70 | $1.6億 | 13 | |
| 2019-09-30 | 65 | $1.5億 | 12 | |
| 2019-06-30 | 64 | $1.6億 | 9 | |
| 2019-03-31 | 67 | $1.6億 | 23 | |
| 2018-12-31 | 59 | $1.4億 | 22 | |
| 2018-09-30 | 68 | $1.6億 | 12 | |
| 2018-06-30 | 69 | $1.5億 | 11 | |
| 2018-03-31 | 68 | $1.5億 | 9 | |
| 2017-12-31 | 75 | $1.6億 | 13 | |
| 2017-09-30 | 73 | $1.5億 | 12 | |
| 2017-06-30 | 70 | $1.5億 | 9 | |
| 2017-03-31 | 70 | $1.4億 | 13 | |
| 2016-12-31 | 72 | $1.4億 | 12 | |
| 2016-09-30 | 68 | $1.4億 | 19 | |
| 2016-06-30 | 64 | $1.3億 | 13 | |
| 2016-03-31 | 65 | $1.4億 | 16 | |
| 2015-12-31 | 66 | $1.4億 | 19 | |
| 2015-09-30 | 57 | $1.3億 | 19 | |
| 2015-06-30 | 61 | $1.5億 | 13 | |
| 2015-03-31 | 65 | $1.5億 | 15 | |
| 2014-12-31 | 69 | $1.6億 | 15 | |
| 2014-09-30 | 67 | $1.5億 | 14 | |
| 2014-06-30 | 65 | $1.5億 | 8 | |
| 2014-03-31 | 64 | $1.5億 | 15 | |
| 2013-12-31 | 61 | $1.4億 | 8 | |
| 2013-09-30 | 63 | $1.4億 | 9 | |
| 2013-06-30 | 62 | $1.3億 | 0 |
Delta Capital Management LLCの2026-06-30時点における主要なポジション変更： 新規購入: ; 全売却: Dupont De Nemours INC (6D8); 全売却: Yum! Brands INC (YUM); 新規購入: ; 全売却: Tri-continental CORP (TY).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +6.3% | -19.64% | 減少 |
| 2 | CAT | Caterpillar INC | +0.9% | -0.11% | 減少 |
| 3 | ✓ | +0.8% | NEW | 新規購入 | |
| 4 | CSCO | Cisco Systems INC | +0.5% | -0.12% | 減少 |
| 5 | QCOM | Qualcomm INC | +0.3% | -0.14% | 減少 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +1.06% | 増加 |
| 7 | ✓ | +0.3% | NEW | 新規購入 | |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +7.00% | 増加 |
| 9 | MEC | Mayville Engineering Co INC | +0.2% | NEW | 新規購入 |
| 10 | Q | Qnity Electronics INC | +0.2% | -0.52% | 減少 |
| 11 | CVS | Cvs Health CORP | +0.2% | +3.02% | 増加 |
| 12 | TER | Teradyne INC | +0.1% | — | 変化なし |
| 13 | CARR | Carrier Global CORP | +0.1% | -0.06% | 減少 |
| 14 | XLK | Ss Technology Select Sector | +0.1% | — | 変化なし |
| 15 | GLW | Corning INC | +0.1% | NEW | 新規購入 |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +26.20% | 増加 |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | NEW | 新規購入 |
| 18 | LAD | Lithia Motors INC | +0.1% | NEW | 新規購入 |
| 19 | MHK | Mohawk Industries INC | +0.1% | NEW | 新規購入 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.99% | 増加 |
| 21 | IRM | Iron Mountain INC | +0.1% | +3.88% | 増加 |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +9.21% | 増加 |
| 23 | BAC | Bank Of America CORP | 0% | +3.66% | 増加 |
| 24 | NSC | Norfolk Southern CORP | — | +9.14% | 増加 |
| 25 | PNC | Pnc Financial Services Group | — | +0.79% | 増加 |
| 26 | VUG | Vanguard Growth ETF | 0% | — | 変化なし |
| 27 | ABBV | Abbvie INC | 0% | +1.41% | 増加 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 変化なし |
| 29 | HD | Home Depot INC | -0.1% | +5.89% | 増加 |
| 30 | DE | Deere & Co | -0.1% | +1.04% | 増加 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +4.17% | 増加 |
| 32 | CTRA | Coterra Energy INC | -0.1% | EXIT | 全売却 |
| 33 | APD | Air Products & Chemicals INC | -0.1% | +7.58% | 増加 |
| 34 | WAT | Waters CORP | -0.2% | EXIT | 全売却 |
| 35 | CB | Chubb Limited | -0.2% | +5.56% | 増加 |
| 36 | DGX | Quest Diagnostics INC | -0.2% | +0.73% | 増加 |
| 37 | SONY | Sony Group CORP - Sp Adr | -0.2% | +10.52% | 増加 |
| 38 | AAPL | Apple INC | -0.2% | +0.19% | 増加 |
| 39 | RTX | Rtx CORP | -0.2% | +9.05% | 増加 |
| 40 | TY | Tri-continental CORP | -0.2% | EXIT | 全売却 |
| 41 | JNJ | Johnson & Johnson | -0.2% | +2.23% | 増加 |
| 42 | YUM | Yum! Brands INC | -0.3% | EXIT | 全売却 |
| 43 | FDX | Fedex CORP | -0.3% | +5.75% | 増加 |
| 44 | NOC | Northrop Grumman CORP | -0.4% | +7.73% | 増加 |
| 45 | MCD | Mcdonald's CORP | -0.4% | +6.80% | 増加 |
| 46 | PEP | Pepsico INC | -0.4% | +2.24% | 増加 |
| 47 | ADX | Adams Diversified Equity | -0.5% | -39.51% | 減少 |
| 48 | BP | Bp Plc-spons Adr | -0.5% | +0.42% | 増加 |
| 49 | 6D8 | Dupont De Nemours INC | -0.7% | EXIT | 全売却 |
| 50 | XOM | Exxon Mobil CORP | -1.6% | +2.53% | 増加 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-29 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-15 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-14 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-16 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-11 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-22 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-12 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-25 | 修正 | EDGARで見る |
| 2023-12-31 | 2024-01-25 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-20 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-11 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-13 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-17 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-13 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-26 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-31 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-18 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-23 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-02 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-26 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-14 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-11 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-22 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-16 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-16 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-10 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-17 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-17 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-25 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-16 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-13 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-26 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-25 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-24 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-01 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-19 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-20 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-21 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-21 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-22 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-26 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-16 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-17 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-28 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-01-27 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-21 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-31 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002051355
申告総資産額
$2.2億
48 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0002021722
申告総資産額
$2.2億
236 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001795626
申告総資産額
$2.2億
4 stks
2021-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0001520601
申告総資産額
$1.6億
137 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Apple INCも共通保有
CIK 0000316471
申告総資産額
$37.8億
900 stks
2014-09-30
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有
CIK 0000710127
申告総資産額
$4.0億
194 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Apple INCも共通保有