DELTA CAPITAL MANAGEMENT LLC

CIK

893738

Location

RED BANK, NJ

Portfolio Value

Micro $10,139,534

Diversification

Diversified

Filing Date

Global Rank

#4,671 / 8,586 ▲ 208

Top Industry

Banks - Diversified 8.8%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

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

+72.2%

SPY

+78.1%

Annualised alpha

-1.4%

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
DGX	Quest Diagnostics Inc	+100	17,810	$3,490,403
JPM	Jpmorgan Chase & Co	+100	24,435	$7,187,799
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
PCAR	Paccar Inc	−60	32,980	$3,809,190
CSCO	Cisco Systems, Inc.	−60	47,691	$3,700,344
SCHW	Schwab Charles Corp	−40	45,345	$4,261,523
MDT	Medtronic plc	−30	22,275	$1,930,128
RTX	RTX Corp	−20	19,120	$3,688,248
AMGN	Amgen Inc	−20	7,645	$2,689,893
GD	General Dynamics Corp	−20	10,555	$3,622,687
FDX	Fedex Corp	−20	7,825	$2,787,108
MCD	Mcdonalds Corp	−20	10,730	$3,334,776
CAT	Caterpillar Inc	−20	8,850	$6,269,871
JNJ	Johnson & Johnson	−20	15,252	$3,728,198
UNH	Unitedhealth Group Inc	−20	6,145	$1,662,775
MSFT	Microsoft Corp	−20	7,320	$2,709,644
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

6 positions · $10,139,534 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	22,190	+200	$3,205,123	+1.7%	31.61%
PEP	Pepsico Inc Consumer Defensive	Held	19,195	0	$2,980,791	+8.2%	29.40%
MO	Altria Group, Inc. Consumer Defensive	Held	23,735	0	$1,566,272	+14.4%	15.45%
UL	Unilever PLC Consumer Defensive	Held	21,467	0	$1,222,974	−12.9%	12.06%
KMB	Kimberly Clark Corp Consumer Defensive	Added	8,550	+350	$824,818	−0.3%	8.13%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	5,490	NEW	$339,556	NEW	3.35%