DELTA CAPITAL MANAGEMENT LLC

Registered adviser

CIK

893738

Location

RED BANK, NJ

Portfolio Value

Small $199,617,733

Diversification

Diversified

Filing Date

Global Rank

#6,307 / 8,816 ▲ 130 · as of Jun 2026

Top Industry

Semiconductors 10.2%

Period ended 26 days ago

Filed Oct 16, 2026 · 10d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106248

Roster of Oct 1, 2026

Regulatory AUM

$240,245,252

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$240,245,252	Diversified
Apr 2025 to Mar 2026	$240,484,829	Diversified
Apr 2024 to Mar 2025	$199,261,393	Pension and profit sharing plans (55%)
May 2023 to Mar 2024	$189,620,416	Pension and profit sharing plans (53%)
Apr 2023	$189,620,416	Pension and profit sharing plans (53%)
Apr 2022 to Mar 2023	$218,193,439	Pension and profit sharing plans (50%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 33.4 effective positions, active share 73.1% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.1 quarters (12+), a floor since 62.7% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 73.1%; sector active share 18.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

101 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.0%

−4.4 pts

Top 5

25.0%

−2.9 pts

Top 10

36.5%

−2.1 pts

HHI

245

Diversified−54

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$49,122,753	12
Industrials	18.2%	$36,345,631	15
Financial Services	15.7%	$31,252,728	13
Healthcare	12.1%	$24,078,110	11
Energy	7.9%	$15,699,716	7
Unclassified	6.5%	$13,038,624	23
Consumer Defensive	5.4%	$10,702,129	6
Consumer Cyclical	3.3%	$6,649,351	8
Basic Materials	2.3%	$4,661,301	2
Communication Services	2.1%	$4,182,583	1
Real Estate	1.9%	$3,884,807	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BP	Bp PLC	+11,320	73,340	$3,226,226
UL	Unilever PLC	+6,229	29,036	$1,763,356
BAC	Bank Of America Corp	+4,190	77,770	$4,233,021
SCHW	Schwab Charles Corp	+2,550	48,975	$4,786,816
MMM	3M Co	+2,030	10,960	$1,799,084
EOG	Eog Resources Inc	+1,680	12,965	$1,786,058
PG	PROCTER & GAMBLE Co	+1,540	23,770	$3,453,305
XOM	ExxonMobil Holdings Corp	+1,319	59,236	$9,640,659
CVS	CVS HEALTH Corp	+1,170	17,900	$1,533,851
PCAR	Paccar Inc	+720	33,680	$3,698,400
MDT	Medtronic plc	+560	22,835	$1,970,432
DLR	Digital Realty Trust, Inc.	+550	12,870	$2,259,071
RTX	RTX Corp	+550	21,400	$3,972,910
PFF	iShares Preferred and Income Securities ETF	+509	16,849	$497,045
GD	General Dynamics Corp	+450	11,055	$3,668,380
GOOG	Alphabet Inc.	+430	12,275	$4,182,583
CSCO	Cisco Systems, Inc.	+430	48,066	$5,173,343
JPM	Jpmorgan Chase & Co	+430	25,885	$8,563,534
KMB	Kimberly Clark Corp	+365	11,155	$1,086,831
QCOM	Qualcomm Inc	+255	21,575	$3,970,663
BDX	Becton Dickinson & Co	+255	7,335	$1,312,965
MSFT	Microsoft Corp	+235	7,805	$4,003,184
NSC	Norfolk Southern Corp	+190	10,220	$3,157,980
FDX	Fedex Corp	+175	8,450	$2,409,010
DD	DuPont de Nemours, Inc.	+143	13,620	$1,769,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−7,930	13,075	$13,926,313
VUG	VANGUARD GROWTH INDEX FUND	−6,000	12,000	$1,081,320
SONY	Sony Group Corp	−4,330	151,830	$3,572,559
SFGYY	Sony Financial Group Inc.	−2,446	28,170	$139,441
IYR	iShares U.S. Real Estate ETF	−1,000	2,380	$226,195
NVDA	Nvidia Corp	−610	5,270	$1,203,562
NCLH	Norwegian Cruise Line Holdings Ltd.	−340	13,890	$203,627
TER	Teradyne, Inc	−240	2,190	$877,992
NDAQ	Nasdaq, Inc.	−190	6,005	$552,520
DAR	Darling Ingredients Inc.	−190	5,300	$321,763
MO	Altria Group, Inc.	−180	23,555	$1,586,193
SLB	Slb Limited	−140	4,452	$216,901
BALL	BALL Corp	−130	4,470	$250,454
AIT	Applied Industrial Technologies Inc	−110	2,345	$779,220
FDXF	FedEx Freight Holding Company, Inc.	−101	3,761	$411,378
ODFL	Old Dominion Freight Line, Inc.	−80	2,764	$480,493
AKAM	Akamai Technologies Inc	−80	2,695	$286,613
IRM	Iron Mountain Inc	−80	11,980	$1,329,181
EXR	Extra Space Storage Inc.	−70	2,255	$296,555
PAG	Penske Automotive Group, Inc.	−60	1,670	$334,567
PAYC	Paycom Software, Inc.	−60	2,430	$528,889
CHRD	Chord Energy Corp	−60	1,990	$266,799
MHK	Mohawk Industries Inc	−50	1,660	$207,035
CARR	CARRIER GLOBAL Corp	−50	46,985	$2,577,597
BNY	Bank of New York Mellon Corp	−30	29,425	$4,255,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	2,710	$240,729
BROS	Dutch Bros Inc.	6,230	$240,228
DVN	Devon Energy Corp	4,468	$205,706
XE	X-Energy, Inc.	10,890	$154,420
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,500	$555,060
MEC	Mayville Engineering Company, Inc.	9,920	$371,603
—		1,705	$349,593
GLW	Corning Inc	1,000	$255,430
TEX	Terex Corp	3,390	$245,402
EQL	ALPS Equal Sector Weight ETF	8,100	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $199,617,733 total · filing declares 105 positions · $206,149,000 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	13,075	-7,930	$13,926,313	−42.6%	6.98%
AAPL	Apple Inc. Technology	Reduced	31,749	-20	$10,573,051	+15.0%	5.30%
XOM	ExxonMobil Holdings Corp Energy	Added	59,236	+1,319	$9,640,659	+21.7%	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,885	+430	$8,563,534	+2.8%	4.29%
CAT	Caterpillar Inc Industrials	Added	8,850	+10	$7,175,491	−23.8%	3.59%
CSCO	Cisco Systems, Inc. Technology	Added	48,066	+430	$5,173,343	−7.5%	2.59%
SCHW	Schwab Charles Corp Financial Services	Added	48,975	+2,550	$4,786,816	+11.7%	2.40%
ABBV	AbbVie Inc. Healthcare	Reduced	17,185	-20	$4,495,424	+3.8%	2.25%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	29,425	-30	$4,255,737	−0.1%	2.13%
BAC	Bank Of America Corp Financial Services	Added	77,770	+4,190	$4,233,021	+1.0%	2.12%
DGX	Quest Diagnostics Inc Healthcare	Added	18,000	+60	$4,195,260	+10.3%	2.10%
GOOG	Alphabet Inc. Communication Services	Added	12,275	+430	$4,182,583	−0.1%	2.10%
JNJ	Johnson & Johnson Healthcare	Added	15,597	+5	$4,129,149	+4.3%	2.07%
MSFT	Microsoft Corp Technology	Added	7,805	+235	$4,003,184	+41.8%	2.01%
CB	Chubb Ltd Financial Services	Added	12,235	+75	$3,979,433	−4.0%	1.99%
RTX	RTX Corp Industrials	Added	21,400	+550	$3,972,910	+0.4%	1.99%
QCOM	Qualcomm Inc Technology	Added	21,575	+255	$3,970,663	+0.8%	1.99%
DE	Deere & Co Industrials	Reduced	5,840	-10	$3,921,852	+5.7%	1.96%
PCAR	Paccar Inc Industrials	Added	33,680	+720	$3,698,400	−6.6%	1.85%
GD	General Dynamics Corp Industrials	Added	11,055	+450	$3,668,380	−2.4%	1.84%
SONY	Sony Group Corp Technology	Reduced	151,830	-4,330	$3,572,559	+14.0%	1.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,770	+1,540	$3,453,305	+5.9%	1.73%
AMGN	Amgen Inc Healthcare	Added	7,815	+115	$3,294,100	+18.1%	1.65%
ORCL	Oracle Corp Technology	Reduced	23,690	-30	$3,252,637	−6.4%	1.63%
BP	Bp PLC Energy	Added	73,340	+11,320	$3,226,226	+40.8%	1.62%
NSC	Norfolk Southern Corp Industrials	Added	10,220	+190	$3,157,980	+0.1%	1.58%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,395	+30	$2,892,200	−4.8%	1.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,450	-10	$2,644,263	−14.6%	1.32%
SPY	Spdr S&P 500 ETF Trust	Held	3,410	0	$2,600,568	+2.1%	1.30%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	46,985	-50	$2,577,597	−25.3%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,985	-10	$2,556,142	−19.4%	1.28%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,480	+30	$2,551,544	−9.5%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	19,655	+30	$2,490,681	−6.3%	1.25%
FDX	Fedex Corp Industrials	Added	8,450	+175	$2,409,010	−7.0%	1.21%
UNH	Unitedhealth Group Inc Healthcare	Added	6,220	+10	$2,283,237	−11.5%	1.14%
DLR	Digital Realty Trust, Inc. Real Estate	Added	12,870	+550	$2,259,071	+2.1%	1.13%
MDT	Medtronic plc Healthcare	Added	22,835	+560	$1,970,432	+13.1%	0.99%
MMM	3M Co Industrials	Added	10,960	+2,030	$1,799,084	+24.4%	0.90%
EOG	Eog Resources Inc Energy	Added	12,965	+1,680	$1,786,058	+22.0%	0.89%
DD	DuPont de Nemours, Inc. Basic Materials	Added	13,620	+143	$1,769,101	−3.2%	0.89%
UL	Unilever PLC Consumer Defensive	Added	29,036	+6,229	$1,763,356	+28.6%	0.88%
Q	Qnity Electronics, Inc. Technology	Added	13,949	+45	$1,753,947	−22.8%	0.88%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	63,801	0	$1,637,771	+0.5%	0.82%
NOC	Northrop Grumman Corp Industrials	Added	3,375	+30	$1,631,745	−4.2%	0.82%
MO	Altria Group, Inc. Consumer Defensive	Reduced	23,555	-180	$1,586,193	−7.1%	0.79%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	7,850	0	$1,536,637	+2.7%	0.77%
CVS	CVS HEALTH Corp Healthcare	Added	17,900	+1,170	$1,533,851	−11.4%	0.77%
IRM	Iron Mountain Inc Real Estate	Reduced	11,980	-80	$1,329,181	−12.7%	0.67%
BDX	Becton Dickinson & Co Healthcare	Added	7,335	+255	$1,312,965	+22.5%	0.66%
NVDA	Nvidia Corp Technology	Reduced	5,270	-610	$1,203,562	+2.3%	0.60%

Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.