DELTA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 893738 · latest 13F-HR filed 2026-07-16
DELTA CAPITAL MANAGEMENT LLC manages $217.2K in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (11.17%), CAT (4.34%), AAPL (4.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 5, added to 67, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 303
RED BANK, NJ 07701
$217.2K
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-07-16
+9 / −5 / ↑67 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$15.4K +174.6%
- CATERPILLAR INC$3.1K +50.1%
- CISCO SYSTEMS INC$1.9K +51.2%
- QUALCOMM INC$1.2K +43.3%
- APPLE COMPUTER INC$1.1K +14.2%
Top Trims
- EXXON MOBIL CORP-$1.7K -17.4%
- ADAMS DIVERSIFIED EQUITY FD CO-$679 -29.4%
- BP AMOCO PLC-$611 -21.0%
- NORTHROP GRUMMAN CORP COM-$414 -19.5%
- PEPSICO INC-$324 -10.9%
New Positions
- DUPONT DE NEMOURS INC$1.8K
- FEDEX FRIEGHT INC$583
- MAYVILLE ENGINEERING CO$372
- CORNING INC$255
- LITHIA MTRS INC$218
Exited Positions
- DUPONT DE NEMOURS INC COM$1.3K
- YUM BRANDS INC COM$622
- TRI CONTL CORP COM$421
- WATERS CORP COM$272
- COTERRA ENERGY INC$211
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $24.2K | 11.17% | 21,005 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $9.4K | 4.34% | 8,840 | SH |
| 3 | APPLE COMPUTER INC | AAPL | 037833100 | $9.2K | 4.23% | 31,769 | SH |
| 4 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $8.3K | 3.84% | 25,455 | SH |
| 5 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9K | 3.65% | 57,917 | SH |
| 6 | CISCO SYSTEMS INC | CSCO | 17275R102 | $5.6K | 2.58% | 47,636 | SH |
| 7 | ABBVIE INC COM | ABBV | 00287Y109 | $4.3K | 1.99% | 17,205 | SH |
| 8 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.3K | 1.97% | 46,425 | SH |
| 9 | BANK OF NEW YORK MELLON | BNY | 064058100 | $4.3K | 1.96% | 29,455 | SH |
| 10 | BANK OF AMERICA | BAC | 060505104 | $4.2K | 1.93% | 73,580 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $4.2K | 1.93% | 11,845 | SH |
| 12 | CHUBB LIMITED | CB | H1467J104 | $4.1K | 1.91% | 12,160 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.0K | 1.82% | 15,592 | SH |
| 14 | PACCAR INC | PCAR | 693718108 | $4.0K | 1.82% | 32,960 | SH |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $4.0K | 1.82% | 20,850 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $3.9K | 1.81% | 21,320 | SH |
| 17 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.8K | 1.75% | 17,940 | SH |
| 18 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $3.8K | 1.73% | 10,605 | SH |
| 19 | DEERE & CO | DE | 244199105 | $3.7K | 1.71% | 5,850 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $3.5K | 1.60% | 23,720 | SH |
| 21 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $3.5K | 1.59% | 47,035 | SH |
| 22 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $3.3K | 1.50% | 22,230 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $3.2K | 1.46% | 8,995 | SH |
| 24 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $3.2K | 1.45% | 10,030 | SH |
| 25 | SONY CORP | SONY | 835699307 | $3.1K | 1.44% | 156,160 | SH |
| 26 | MCDONALD'S CORP | MCD | 580135101 | $3.1K | 1.43% | 11,460 | SH |
| 27 | AIR PRODS & CHEMS INC | APD | 009158106 | $3.0K | 1.40% | 10,365 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.8K | 1.30% | 7,570 | SH |
| 29 | PNC BANK CORP | PNC | 693475105 | $2.8K | 1.30% | 11,450 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $2.8K | 1.28% | 7,700 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $2.7K | 1.22% | 19,625 | SH |
| 32 | FEDEX CORP | FDX | 31428X106 | $2.6K | 1.19% | 8,275 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6K | 1.19% | 6,210 | SH |
| 34 | S&P 500 INDEX ETF | SPY | 78462F103 | $2.5K | 1.17% | 3,410 | SH |
| 35 | BP AMOCO PLC | BP | 055622104 | $2.3K | 1.06% | 62,020 | SH |
| 36 | QNITY ELECTRONICS INC | Q | 74743L100 | $2.3K | 1.05% | 13,904 | SH |
| 37 | DIGITAL REALTY TRUST | DLR | 253868103 | $2.2K | 1.02% | 12,320 | SH |
| 38 | NESTLE S A | NSRGY | 641069406 | $1.9K | 0.87% | 18,265 | SH |
| 39 | DUPONT DE NEMOURS INC | DD | 26614N201 | $1.8K | 0.84% | 13,477 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $1.7K | 0.80% | 22,275 | SH |
| 41 | CVS CORP | CVS | 126650100 | $1.7K | 0.80% | 16,730 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.7K | 0.79% | 23,735 | SH |
| 43 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $1.7K | 0.78% | 3,345 | SH |
| 44 | ADAMS DIVERSIFIED EQUITY FD CO | ADX | 006212104 | $1.6K | 0.75% | 63,801 | SH |
| 45 | VANGUARD GROWTH STOCKS INDEX E | VUG | 922908736 | $1.6K | 0.71% | 18,000 | SH |
| 46 | IRON MOUNTAIN INC | IRM | 46284V101 | $1.5K | 0.70% | 12,060 | SH |
| 47 | SELECT SECTOR SPDR TR TECHNOLO | XLK | 81369Y803 | $1.5K | 0.69% | 7,850 | SH |
| 48 | EOG RESOURCES | EOG | 26875P101 | $1.5K | 0.67% | 11,285 | SH |
| 49 | 3M COMPANY | MMM | 88579Y101 | $1.4K | 0.67% | 8,930 | SH |
| 50 | UNILEVER PLC SPON ADR | UL | 904767803 | $1.4K | 0.63% | 22,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $217.2K | 108 | 0000893738-26-000003 |
| 2026-03-31 | 2026-04-29 | $181.7K | 104 | 0000893738-26-000002 |
| 2025-12-31 | 2026-01-15 | $178.0K | 99 | 0000893738-26-000001 |