DELTA CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 893738 · latest 13F-HR filed 2026-04-29
DELTA CAPITAL MANAGEMENT LLC manages $181.7K in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (5.28%), MU (4.86%), AAPL (4.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 2, added to 30, and trimmed 35.
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.
$181.7K
Long-equity book
104
Distinct positions
2026-03-31
Filed 2026-04-29
+7 / −2 / ↑30 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.8K +40.8%
- CATERPILLAR INC$1.2K +23.4%
- BP AMOCO PLC$758 +35.3%
- JOHNSON & JOHNSON$567 +17.9%
- DEERE & CO$566 +21.0%
Top Trims
- ORACLE CORP-$1.1K -24.5%
- QUALCOMM INC-$903 -24.7%
- MICROSOFT CORP-$840 -23.7%
- SONY CORP-$697 -19.2%
- J.P. MORGAN CHASE & CO-$653 -8.3%
New Positions
- DARLING INGREDIENTS$340
- PAYCOM SOFTWARE INC$303
- CHORD ENERGY CORP$291
- WATERS CORP COM$272
- SCHLUMBERGER LTD$236
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 | EXXON MOBIL CORP | XOM | 30231G102 | $9.6K | 5.28% | 56,489 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.8K | 4.86% | 26,140 | SH |
| 3 | APPLE COMPUTER INC | AAPL | 037833100 | $8.0K | 4.43% | 31,709 | SH |
| 4 | J.P. MORGAN CHASE & CO | JPM | 46625H100 | $7.2K | 3.96% | 24,435 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $6.3K | 3.45% | 8,850 | SH |
| 6 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.3K | 2.35% | 45,345 | SH |
| 7 | PACCAR INC | PCAR | 693718108 | $3.8K | 2.10% | 32,980 | SH |
| 8 | CHUBB LIMITED | CB | H1467J104 | $3.8K | 2.07% | 11,520 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7K | 2.05% | 15,252 | SH |
| 10 | CISCO SYSTEMS INC | CSCO | 17275R102 | $3.7K | 2.04% | 47,691 | SH |
| 11 | ABBVIE INC COM | ABBV | 00287Y109 | $3.7K | 2.03% | 16,965 | SH |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $3.7K | 2.03% | 19,120 | SH |
| 13 | GENERAL DYNAMICS CORP COM | GD | 369550108 | $3.6K | 1.99% | 10,555 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $3.5K | 1.92% | 23,730 | SH |
| 15 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.5K | 1.92% | 17,810 | SH |
| 16 | BANK OF AMERICA | BAC | 060505104 | $3.5K | 1.90% | 70,980 | SH |
| 17 | BANK OF NEW YORK MELLON | BK | 064058100 | $3.5K | 1.90% | 29,165 | SH |
| 18 | MCDONALD'S CORP | MCD | 580135101 | $3.3K | 1.84% | 10,730 | SH |
| 19 | DEERE & CO | DE | 244199105 | $3.3K | 1.80% | 5,790 | SH |
| 20 | PROCTER & GAMBLE COMPANY | PG | 742718109 | $3.2K | 1.76% | 22,190 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $3.2K | 1.75% | 11,070 | SH |
| 22 | PEPSICO INC | PEP | 713448108 | $3.0K | 1.64% | 19,195 | SH |
| 23 | SONY CORP | SONY | 835699307 | $2.9K | 1.61% | 141,290 | SH |
| 24 | BP AMOCO PLC | BP | 055622104 | $2.9K | 1.60% | 61,760 | SH |
| 25 | AIR PRODS & CHEMS INC | APD | 009158106 | $2.8K | 1.54% | 9,635 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $2.8K | 1.54% | 8,495 | SH |
| 27 | FEDEX CORP | FDX | 31428X106 | $2.8K | 1.53% | 7,825 | SH |
| 28 | QUALCOMM INC | QCOM | 747525103 | $2.7K | 1.51% | 21,350 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $2.7K | 1.49% | 7,320 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $2.7K | 1.48% | 7,645 | SH |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $2.6K | 1.46% | 47,065 | SH |
| 32 | NORFOLK SOUTHERN CORP | NSC | 655844108 | $2.6K | 1.45% | 9,190 | SH |
| 33 | PNC BANK CORP | PNC | 693475105 | $2.4K | 1.30% | 11,360 | SH |
| 34 | ADAMS DIVERSIFIED EQUITY FD CO | ADX | 006212104 | $2.3K | 1.27% | 105,466 | SH |
| 35 | S&P 500 INDEX ETF | SPY | 78462F103 | $2.2K | 1.22% | 3,410 | SH |
| 36 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $2.1K | 1.17% | 3,105 | SH |
| 37 | DIGITAL REALTY TRUST | DLR | 253868103 | $2.0K | 1.12% | 11,325 | SH |
| 38 | MEDTRONIC PLC | MDT | G5960L103 | $1.9K | 1.06% | 22,275 | SH |
| 39 | NESTLE S A | NSRGY | 641069406 | $1.8K | 0.98% | 18,265 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7K | 0.92% | 6,145 | SH |
| 41 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.6K | 0.89% | 13,976 | SH |
| 42 | ALTRIA GROUP INC | MO | 02209S103 | $1.6K | 0.86% | 23,735 | SH |
| 43 | EOG RESOURCES | EOG | 26875P101 | $1.4K | 0.75% | 9,485 | SH |
| 44 | DUPONT DE NEMOURS INC COM | DD | 26614N102 | $1.3K | 0.73% | 28,968 | SH |
| 45 | VANGUARD GROWTH STOCKS INDEX E | VUG | 922908736 | $1.3K | 0.72% | 18,000 | SH |
| 46 | 3M COMPANY | MMM | 88579Y101 | $1.3K | 0.71% | 8,930 | SH |
| 47 | UNILEVER PLC SPON ADR | UL | 904767803 | $1.2K | 0.67% | 21,467 | SH |
| 48 | IRON MOUNTAIN INC | IRM | 46284V101 | $1.2K | 0.65% | 11,610 | SH |
| 49 | CVS CORP | CVS | 126650100 | $1.2K | 0.64% | 16,240 | SH |
| 50 | BECTON DICKINSON & CO | BDX | 075887109 | $1.1K | 0.60% | 6,945 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $181.7K | 104 | 0000893738-26-000002 |
| 2025-12-31 | 2026-01-15 | $178.0K | 99 | 0000893738-26-000001 |