DELTA CAPITAL MANAGEMENT LLC
Top Portfolio Positions
75 positions ·
$162,500,237 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
56,489 | $9,583,923 | 5.90% | |
| MU |
Micron Technology Inc
Technology
|
26,140 | $8,831,137 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
31,709 | $8,047,427 | 4.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,435 | $7,187,799 | 4.42% | |
| CAT |
Caterpillar Inc
Industrials
|
8,850 | $6,269,871 | 3.86% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
45,345 | $4,261,523 | 2.62% | |
| PCAR |
Paccar Inc
Industrials
|
32,980 | $3,809,190 | 2.34% | |
| CB |
Chubb Ltd
Financial Services
|
11,520 | $3,754,713 | 2.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
15,252 | $3,728,198 | 2.29% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
47,691 | $3,700,344 | 2.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TY
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $421,473 | 13,342 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $435,749 | 13,342 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $453,628 | 13,342 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $422,407 | 13,342 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $409,199 | 13,342 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $422,807 | 13,342 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $771,219 | 23,342 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $722,901 | 23,342 | Shares | Sole | 2024-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||