DELTA CAPITAL MANAGEMENT LLC

CIK

893738

Location

RED BANK, NJ

Portfolio Value

Small $212,824,483

Diversification

Diversified

Filing Date

Global Rank

#6,312 / 8,798 ▼ 271 · as of Jun 2026

Top Industry

Semiconductors 14.9%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

11.4%

+5.9 pts

Top 5

27.8%

+5.1 pts

Top 10

38.4%

+4.8 pts

HHI

297

Diversified+76

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$57,925,407	13
Industrials	19.0%	$40,458,690	16
Financial Services	15.1%	$32,190,811	13
Healthcare	10.6%	$22,578,181	10
Unclassified	7.4%	$15,711,633	12
Energy	5.8%	$12,411,931	6
Consumer Defensive	4.9%	$10,480,202	6
Consumer Cyclical	3.6%	$7,592,467	7
Basic Materials	2.3%	$4,866,830	2
Communication Services	2.1%	$4,534,786	2
Real Estate	1.9%	$4,073,545	3

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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,000	19,650	$2,153,407
IVZ	Invesco Ltd.	+1,880	38,085	$925,846
EOG	Eog Resources Inc	+1,800	11,285	$1,464,003
RTX	RTX Corp	+1,730	20,850	$3,955,870
AFK	VanEck Africa Index ETF	+1,500	38,350	$684,164
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
GOOGL	Alphabet Inc.	+775	11,845	$4,185,193
MCD	Mcdonalds Corp	+730	11,460	$3,097,752
APD	Air Products & Chemicals, Inc.	+730	10,365	$3,038,810
CB	Chubb Ltd	+640	12,160	$4,143,398
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+550	34,120	$1,832,773
HD	Home Depot, Inc.	+500	8,995	$3,172,356
CVS	CVS HEALTH Corp	+490	16,730	$1,730,718
FDX	Fedex Corp	+450	8,275	$2,591,150
IRM	Iron Mountain Inc	+450	12,060	$1,523,298
PEP	Pepsico Inc	+430	19,625	$2,657,225
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
—		6,001	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $212,824,483 total · filing declares 108 positions · $217,159,000 · 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 90 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%	11.39%
CAT	Caterpillar Inc Industrials	Reduced	8,840	-10	$9,413,716	+50.1%	4.42%
AAPL	Apple Inc. Technology	Added	31,769	+60	$9,192,677	+14.2%	4.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,455	+1,020	$8,332,185	+15.9%	3.92%
XOM	ExxonMobil Holdings Corp Energy	Added	57,917	+1,428	$7,918,412	−17.4%	3.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	47,636	-55	$5,595,324	+51.2%	2.63%
ABBV	AbbVie Inc. Healthcare	Added	17,205	+240	$4,329,466	+17.3%	2.03%
SCHW	Schwab Charles Corp Financial Services	Added	46,425	+1,080	$4,283,634	+0.5%	2.01%
BNY	Bank of New York Mellon Corp Financial Services	Added	29,455	+290	$4,259,487	+23.1%	2.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	73,580	+2,600	$4,192,588	+21.2%	1.97%
GOOGL	Alphabet Inc. Communication Services	Added	11,845	+775	$4,185,193	+31.8%	1.97%
CB	Chubb Ltd Financial Services	Added	12,160	+640	$4,143,398	+10.4%	1.95%
JNJ	Johnson & Johnson Healthcare	Added	15,592	+340	$3,959,900	+6.2%	1.86%
PCAR	Paccar Inc Industrials	Reduced	32,960	-20	$3,959,155	+3.9%	1.86%
RTX	RTX Corp Industrials	Added	20,850	+1,730	$3,955,870	+7.3%	1.86%
QCOM	Qualcomm Inc/De Technology	Reduced	21,320	-30	$3,939,722	+43.3%	1.85%
DGX	Quest Diagnostics Inc Healthcare	Added	17,940	+130	$3,802,383	+8.9%	1.79%
GD	General Dynamics Corp Industrials	Added	10,605	+50	$3,756,715	+3.7%	1.77%
DE	Deere & Co Industrials	Added	5,850	+60	$3,710,830	+13.8%	1.74%
ORCL	Oracle Corp Technology	Reduced	23,720	-10	$3,476,166	−0.4%	1.63%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	47,035	-30	$3,450,017	+30.2%	1.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,230	+40	$3,259,807	+1.7%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,995	+500	$3,172,356	+13.5%	1.49%
NSC	Norfolk Southern Corp Industrials	Added	10,030	+840	$3,155,337	+19.6%	1.48%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Held	19,450	0	$3,145,690	+22.4%	1.48%
SONY	Sony Group Corp Technology	Added	156,160	+14,870	$3,132,569	+7.1%	1.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,460	+730	$3,097,752	−7.1%	1.46%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	10,365	+730	$3,038,810	+8.6%	1.43%
MSFT	Microsoft Corp Technology	Added	7,570	+250	$2,823,761	+4.2%	1.33%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	11,450	+90	$2,819,219	+19.3%	1.32%
AMGN	Amgen Inc Healthcare	Added	7,700	+55	$2,788,324	+3.7%	1.31%
PEP	Pepsico Inc Consumer Defensive	Added	19,625	+430	$2,657,225	−10.9%	1.25%
FDX	Fedex Corp Industrials	Added	8,275	+450	$2,591,150	−7.0%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Added	6,210	+65	$2,581,062	+55.2%	1.21%
SPY	Spdr S&P 500 ETF Trust	Held	3,410	0	$2,546,485	+14.8%	1.20%
BP	Bp PLC Energy	Added	62,020	+260	$2,291,639	−21.1%	1.08%
Q	Qnity Electronics, Inc. Technology	Reduced	13,904	-72	$2,270,662	+40.8%	1.07%
DLR	Digital Realty Trust, Inc. Real Estate	Added	12,320	+995	$2,212,425	+8.4%	1.04%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,205,650	+102,000	$2,154,686	+28.3%	1.01%
VB	Vanguard Morningstar Small-Cap ETF	Held	19,500	0	$2,105,580	+17.5%	0.99%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	34,120	+550	$1,832,773	—	0.86%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	13,477	-15,491	$1,828,020	+37.8%	0.86%
MDT	Medtronic plc Healthcare	Held	22,275	0	$1,742,573	−9.7%	0.82%
CVS	CVS HEALTH Corp Healthcare	Added	16,730	+490	$1,730,718	+48.4%	0.81%
MO	Altria Group, Inc. Consumer Defensive	Held	23,735	0	$1,707,733	+9.0%	0.80%
NOC	Northrop Grumman Corp /De/ Industrials	Added	3,345	+240	$1,703,641	−19.6%	0.80%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Reduced	63,801	-41,665	$1,630,115	−29.4%	0.77%
IRM	Iron Mountain Inc Real Estate	Added	12,060	+450	$1,523,298	+28.5%	0.72%
EOG	Eog Resources Inc Energy	Added	11,285	+1,800	$1,464,003	+6.8%	0.69%
MMM	3M Co Industrials	Held	8,930	0	$1,445,856	+11.5%	0.68%

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.