DELTA CAPITAL MANAGEMENT LLC

CIK

893738

Location

RED BANK, NJ

Portfolio Value

Small $194,776,866

Diversification

Diversified

Filing Date

Global Rank

#1,486 / 3,599 ▲ 3192

Top Industry

Semiconductors 15.3%

3Y Alpha vs SPY

+0.6%

Period ended 33 days ago

Filed Jul 16, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.3%

SPY

+71.8%

Annualised alpha

+0.6%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

77 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+6.6 pts

Top 5

30.3%

+5.8 pts

Top 10

42.0%

+5.6 pts

HHI

344

Diversified+94

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$57,925,407	13
Industrials	20.8%	$40,458,690	16
Financial Services	15.9%	$30,908,459	11
Healthcare	11.6%	$22,578,181	10
Energy	6.4%	$12,411,931	6
Consumer Defensive	5.4%	$10,480,202	6
Consumer Cyclical	3.9%	$7,592,467	7
Basic Materials	2.5%	$4,866,830	2
Real Estate	2.1%	$4,073,545	3
Unclassified	1.6%	$3,131,561	2
Communication Services	0.2%	$349,593	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+14,870	156,160	$3,132,569
BAC	Bank Of America Corp /De/	+2,600	73,580	$4,192,588
KMB	Kimberly Clark Corp	+2,240	10,790	$1,184,418
EOG	Eog Resources Inc	+1,800	11,285	$1,464,003
RTX	RTX Corp	+1,730	20,850	$3,955,870
XOM	ExxonMobil Holdings Corp	+1,428	57,917	$7,918,412
UL	Unilever PLC	+1,340	22,807	$1,371,156
FPF	First Trust Intermediate Duration Preferred & Income Fund	+1,100	25,140	$456,793
SCHW	Schwab Charles Corp	+1,080	46,425	$4,283,634
JPM	Jpmorgan Chase & Co	+1,020	25,455	$8,332,185
DLR	Digital Realty Trust, Inc.	+995	12,320	$2,212,425
NSC	Norfolk Southern Corp	+840	10,030	$3,155,337
APD	Air Products & Chemicals, Inc.	+730	10,365	$3,038,810
MCD	Mcdonalds Corp	+730	11,460	$3,097,752
CB	Chubb Ltd	+640	12,160	$4,143,398
HD	Home Depot, Inc.	+500	8,995	$3,172,356
CVS	CVS HEALTH Corp	+490	16,730	$1,730,718
IRM	Iron Mountain Inc	+450	12,060	$1,523,298
FDX	Fedex Corp	+450	8,275	$2,591,150
PEP	Pepsico Inc	+430	19,625	$2,657,225
JNJ	Johnson & Johnson	+340	15,592	$3,959,900
BNY	Bank of New York Mellon Corp	+290	29,455	$4,259,487
BP	Bp PLC	+260	62,020	$2,291,639
MSFT	Microsoft Corp	+250	7,570	$2,823,761
ABBV	AbbVie Inc.	+240	17,205	$4,329,466
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	−41,665	63,801	$1,630,115
DD	DuPont de Nemours, Inc.	−15,491	13,477	$1,828,020
RQI	Cohen & Steers Quality Income Realty Fund Inc	−5,900	13,800	$169,878
MU	Micron Technology Inc	−5,135	21,005	$24,245,861
Q	Qnity Electronics, Inc.	−72	13,904	$2,270,662
CSCO	Cisco Systems, Inc.	−55	47,636	$5,595,324
NVDA	Nvidia Corp	−50	5,880	$1,176,529
QCOM	Qualcomm Inc/De	−30	21,320	$3,939,722
CARR	CARRIER GLOBAL Corp	−30	47,035	$3,450,017
PCAR	Paccar Inc	−20	32,960	$3,959,155
CAT	Caterpillar Inc	−10	8,840	$9,413,716
ORCL	Oracle Corp	−10	23,720	$3,476,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	3,862	$583,162
MEC	Mayville Engineering Company, Inc.	9,920	$371,603
GLW	Corning Inc /Ny	1,000	$255,430
LAD	Lithia Motors Inc	750	$217,867
MHK	Mohawk Industries Inc	1,710	$207,474
SFGYY	Sony Financial Group Inc./ADR	30,616	$132,873
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
YUM	Yum Brands Inc	4,000	$621,920
TY	TRI-CONTINENTAL Corp	13,342	$421,473
WAT	Waters Corp /De/	913	$271,891
CTRA	Coterra Energy Inc.	6,001	$210,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $194,776,866 total · as of Jun 30, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	21,005	-5,135	$24,245,861	+174.5%	12.45%
CAT	Caterpillar Inc Industrials	Reduced	8,840	-10	$9,413,716	+50.1%	4.83%
AAPL	Apple Inc. Technology	Added	31,769	+60	$9,192,677	+14.2%	4.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,455	+1,020	$8,332,185	+15.9%	4.28%
XOM	ExxonMobil Holdings Corp Energy	Added	57,917	+1,428	$7,918,412	−17.4%	4.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,636	-55	$5,595,324	+51.2%	2.87%
ABBV	AbbVie Inc. Healthcare	Added	17,205	+240	$4,329,466	+17.3%	2.22%
SCHW	Schwab Charles Corp Financial Services	Added	46,425	+1,080	$4,283,634	+0.5%	2.20%
BNY	Bank of New York Mellon Corp Financial Services	Added	29,455	+290	$4,259,487	+23.1%	2.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,580	+2,600	$4,192,588	+21.2%	2.15%
CB	Chubb Ltd Financial Services	Added	12,160	+640	$4,143,398	+10.4%	2.13%
JNJ	Johnson & Johnson Healthcare	Added	15,592	+340	$3,959,900	+6.2%	2.03%
PCAR	Paccar Inc Industrials	Reduced	32,960	-20	$3,959,155	+3.9%	2.03%
RTX	RTX Corp Industrials	Added	20,850	+1,730	$3,955,870	+7.3%	2.03%
QCOM	Qualcomm Inc/De Technology	Reduced	21,320	-30	$3,939,722	+43.3%	2.02%
DGX	Quest Diagnostics Inc Healthcare	Added	17,940	+130	$3,802,383	+8.9%	1.95%
GD	General Dynamics Corp Industrials	Added	10,605	+50	$3,756,715	+3.7%	1.93%
DE	Deere & Co Industrials	Added	5,850	+60	$3,710,830	+13.8%	1.91%
ORCL	Oracle Corp Technology	Reduced	23,720	-10	$3,476,166	−0.4%	1.78%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	47,035	-30	$3,450,017	+30.2%	1.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,230	+40	$3,259,807	+1.7%	1.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,995	+500	$3,172,356	+13.5%	1.63%
NSC	Norfolk Southern Corp Industrials	Added	10,030	+840	$3,155,337	+19.6%	1.62%
SONY	Sony Group Corp Technology	Added	156,160	+14,870	$3,132,569	+7.1%	1.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,460	+730	$3,097,752	−7.1%	1.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,365	+730	$3,038,810	+8.6%	1.56%
MSFT	Microsoft Corp Technology	Added	7,570	+250	$2,823,761	+4.2%	1.45%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,450	+90	$2,819,219	+19.3%	1.45%
AMGN	Amgen Inc Healthcare	Added	7,700	+55	$2,788,324	+3.7%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	19,625	+430	$2,657,225	−10.9%	1.36%
FDX	Fedex Corp Industrials	Added	8,275	+450	$2,591,150	−7.0%	1.33%
UNH	Unitedhealth Group Inc Healthcare	Added	6,210	+65	$2,581,062	+55.2%	1.33%
SPY	Spdr S&P 500 ETF Trust	Held	3,410	0	$2,546,485	+14.8%	1.31%
BP	Bp PLC Energy	Added	62,020	+260	$2,291,639	−21.1%	1.18%
Q	Qnity Electronics, Inc. Technology	Reduced	13,904	-72	$2,270,662	+40.8%	1.17%
DLR	Digital Realty Trust, Inc. Real Estate	Added	12,320	+995	$2,212,425	+8.4%	1.14%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	13,477	-15,491	$1,828,020	+37.8%	0.94%
MDT	Medtronic plc Healthcare	Held	22,275	0	$1,742,573	−9.7%	0.89%
CVS	CVS HEALTH Corp Healthcare	Added	16,730	+490	$1,730,718	+48.4%	0.89%
MO	Altria Group, Inc. Consumer Defensive	Held	23,735	0	$1,707,733	+9.0%	0.88%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,345	+240	$1,703,641	−19.6%	0.87%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	63,801	-41,665	$1,630,115	−29.4%	0.84%
IRM	Iron Mountain Inc Real Estate	Added	12,060	+450	$1,523,298	+28.5%	0.78%
EOG	Eog Resources Inc Energy	Added	11,285	+1,800	$1,464,003	+6.8%	0.75%
MMM	3M Co Industrials	Held	8,930	0	$1,445,856	+11.5%	0.74%
UL	Unilever PLC Consumer Defensive	Added	22,807	+1,340	$1,371,156	+12.1%	0.70%
KMB	Kimberly Clark Corp Consumer Defensive	Added	10,790	+2,240	$1,184,418	+43.6%	0.61%
NVDA	Nvidia Corp Technology	Reduced	5,880	-50	$1,176,529	+13.8%	0.60%
TER	Teradyne, Inc Technology	Held	2,430	0	$1,175,731	+63.2%	0.60%
BDX	Becton Dickinson & Co Healthcare	Added	7,080	+135	$1,071,416	−1.9%	0.55%

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.