DELTA CAPITAL MANAGEMENT LLC

CIK

893738

Location

RED BANK, NJ

Portfolio Value

Small $162,500,237

Diversification

Diversified

Filing Date

Global Rank

#4,332 / 8,232 ▲ 319

Top Industry

Banks - Diversified 8.8%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.2%

SPY

+76.3%

Annualised alpha

-0.5%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

+0.3 pts

Top 5

24.6%

+1.0 pts

Top 10

36.4%

−0.2 pts

HHI

249

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$36,419,139	12
Industrials	21.0%	$34,112,779	14
Financial Services	17.5%	$28,388,303	11
Healthcare	12.4%	$20,218,945	11
Energy	9.2%	$14,958,290	7
Consumer Defensive	6.2%	$10,139,534	6
Consumer Cyclical	4.6%	$7,522,013	6
Basic Materials	2.5%	$4,125,605	2
Real Estate	2.2%	$3,531,600	3
Unclassified	1.7%	$2,736,431	2
Communication Services	0.2%	$347,598	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
KMB	Kimberly Clark Corp	+350	8,550	$824,818
CVS	CVS HEALTH Corp	+300	16,240	$1,166,356
PG	PROCTER & GAMBLE Co	+200	22,190	$3,205,123
JPM	Jpmorgan Chase & Co	+100	24,435	$7,187,799
DGX	Quest Diagnostics Inc	+100	17,810	$3,490,403
BDX	Becton Dickinson & Co	+80	6,945	$1,091,962
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−4,510	26,140	$8,831,137
FPF	First Trust Intermediate Duration Preferred & Income Fund	−1,300	24,040	$423,825
NSC	Norfolk Southern Corp	−820	9,190	$2,637,530
NVDA	Nvidia Corp	−740	5,930	$1,034,192
APD	Air Products & Chemicals, Inc.	−520	9,635	$2,798,871
TER	Teradyne, Inc	−410	2,430	$720,397
HD	Home Depot, Inc.	−320	8,495	$2,793,920
BAC	Bank Of America Corp /De/	−200	70,980	$3,460,275
SONY	Sony Group Corp	−180	141,290	$2,924,703
ABBV	AbbVie Inc.	−130	16,965	$3,689,717
XOM	Exxon Mobil Corp	−70	56,489	$9,583,923
CSCO	Cisco Systems, Inc.	−60	47,691	$3,700,344
PCAR	Paccar Inc	−60	32,980	$3,809,190
SCHW	Schwab Charles Corp	−40	45,345	$4,261,523
MDT	Medtronic plc	−30	22,275	$1,930,128
MSFT	Microsoft Corp	−20	7,320	$2,709,644
MCD	Mcdonalds Corp	−20	10,730	$3,334,776
FDX	Fedex Corp	−20	7,825	$2,787,108
RTX	RTX Corp	−20	19,120	$3,688,248
UNH	Unitedhealth Group Inc	−20	6,145	$1,662,775
CAT	Caterpillar Inc	−20	8,850	$6,269,871
AMGN	Amgen Inc	−20	7,645	$2,689,893
JNJ	Johnson & Johnson	−20	15,252	$3,728,198
GD	General Dynamics Corp	−20	10,555	$3,622,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DAR	Darling Ingredients Inc.	5,490	$339,556
PAYC	Paycom Software, Inc.	2,490	$302,634
CHRD	Chord Energy Corp	2,050	$291,469
WAT	Waters Corp /De/	913	$271,891
SLB	Slb Limited/Nv	4,592	$235,982
CTRA	Coterra Energy Inc.	6,001	$210,875
TEX	Terex Corp	3,390	$200,349
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LAD	Lithia Motors Inc	750	$249,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $162,500,237 total · as of Mar 31, 2026

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

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	56,489	-70	$9,583,923	+40.8%	5.90%
MU	Micron Technology Inc Technology	Reduced	26,140	-4,510	$8,831,137	+1.0%	5.43%
AAPL	Apple Inc. Technology	Held	31,709	0	$8,047,427	−6.6%	4.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,435	+100	$7,187,799	−8.3%	4.42%
CAT	Caterpillar Inc Industrials	Reduced	8,850	-20	$6,269,871	+23.4%	3.86%
SCHW	Schwab Charles Corp Financial Services	Reduced	45,345	-40	$4,261,523	−6.0%	2.62%
PCAR	Paccar Inc Industrials	Reduced	32,980	-60	$3,809,190	+5.3%	2.34%
CB	Chubb Ltd Financial Services	Held	11,520	0	$3,754,713	+4.4%	2.31%
JNJ	Johnson & Johnson Healthcare	Reduced	15,252	-20	$3,728,198	+18.0%	2.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,691	-60	$3,700,344	+0.6%	2.28%
ABBV	AbbVie Inc. Healthcare	Reduced	16,965	-130	$3,689,717	−5.5%	2.27%
RTX	RTX Corp Industrials	Reduced	19,120	-20	$3,688,248	+5.1%	2.27%
GD	General Dynamics Corp Industrials	Reduced	10,555	-20	$3,622,687	+1.8%	2.23%
ORCL	Oracle Corp Technology	Held	23,730	0	$3,490,920	−24.5%	2.15%
DGX	Quest Diagnostics Inc Healthcare	Added	17,810	+100	$3,490,403	+13.6%	2.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	70,980	-200	$3,460,275	−11.6%	2.13%
BNY	Bank of New York Mellon Corp Financial Services	Held	29,165	0	$3,459,843	+2.2%	2.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,730	-20	$3,334,776	+1.5%	2.05%
DE	Deere & Co Industrials	Held	5,790	0	$3,261,507	+21.0%	2.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,190	+200	$3,205,123	+1.7%	1.97%
PEP	Pepsico Inc Consumer Defensive	Held	19,195	0	$2,980,791	+8.2%	1.83%
SONY	Sony Group Corp Technology	Reduced	141,290	-180	$2,924,703	−19.2%	1.80%
BP	Bp PLC Energy	Held	61,760	0	$2,902,720	+35.3%	1.79%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,635	-520	$2,798,871	+11.6%	1.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,495	-320	$2,793,920	−7.9%	1.72%
FDX	Fedex Corp Industrials	Reduced	7,825	-20	$2,787,108	+23.0%	1.72%
QCOM	Qualcomm Inc/De Technology	Held	21,350	0	$2,749,453	−24.7%	1.69%
MSFT	Microsoft Corp Technology	Reduced	7,320	-20	$2,709,644	−23.7%	1.67%
AMGN	Amgen Inc Healthcare	Reduced	7,645	-20	$2,689,893	+7.2%	1.66%
CARR	CARRIER GLOBAL Corp Industrials	Held	47,065	0	$2,650,230	+6.6%	1.63%
NSC	Norfolk Southern Corp Industrials	Reduced	9,190	-820	$2,637,530	−8.7%	1.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	11,360	0	$2,363,902	−0.3%	1.45%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Held	105,466	0	$2,308,650	−6.1%	1.42%
SPY	Spdr S&P 500 ETF Trust	Held	3,410	0	$2,217,659	−4.6%	1.36%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,105	0	$2,118,355	+19.6%	1.30%
DLR	Digital Realty Trust, Inc. Real Estate	Held	11,325	0	$2,040,878	+16.5%	1.26%
MDT	Medtronic plc Healthcare	Reduced	22,275	-30	$1,930,128	−9.9%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,145	-20	$1,662,775	−18.3%	1.02%
Q	Qnity Electronics, Inc. Technology	Held	13,976	0	$1,612,550	+41.3%	0.99%
MO	Altria Group, Inc. Consumer Defensive	Held	23,735	0	$1,566,272	+14.4%	0.96%
EOG	Eog Resources Inc Energy	Held	9,485	0	$1,371,246	+37.7%	0.84%
DD	DuPont de Nemours, Inc. Basic Materials	Held	28,968	0	$1,326,734	+13.9%	0.82%
MMM	3M Co Industrials	Held	8,930	0	$1,296,903	−9.3%	0.80%
UL	Unilever PLC Consumer Defensive	Held	21,467	0	$1,222,974	−12.9%	0.75%
IRM	Iron Mountain Inc Real Estate	Held	11,610	0	$1,185,845	+23.1%	0.73%
CVS	CVS HEALTH Corp Healthcare	Added	16,240	+300	$1,166,356	−7.8%	0.72%
BDX	Becton Dickinson & Co Healthcare	Added	6,945	+80	$1,091,962	+4.3%	0.67%
NVDA	Nvidia Corp Technology	Reduced	5,930	-740	$1,034,192	−16.9%	0.64%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,550	+350	$824,818	−0.3%	0.51%
TER	Teradyne, Inc Technology	Reduced	2,430	-410	$720,397	+31.1%	0.44%