DELTA CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $13.9M | 13,075 | -4.41pp | 32q | -37.8%-$8.4M | |
| APPLE INC | AAPL | $10.6M | 31,749 | +0.90pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.6M | 59,236 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $8.6M | 25,885 | +0.32pp | 32q | +1.7%+$142.3K | |
| CATERPILLAR INC | CAT | $7.2M | 8,850 | -0.85pp | 10q | HELD | |
| CISCO SYS INC | CSCO | $5.2M | 48,066 | -0.07pp | 32q | +0.9%+$46.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.8M | 48,975 | +0.35pp | 15q | +5.5%+$249.2K | |
| ABBVIE INC | ABBV | $4.5M | 17,185 | +0.19pp | 26q | HELD | |
| BANK OF NY MELLON CORP | BNY | $4.3M | 29,425 | +0.10pp | 32q | HELD | |
| BANK OF AMER CORP | BAC | $4.2M | 77,770 | +0.12pp | 11q | +5.7%+$228.1K | |
| QUEST DIAGNOSTICS INC | DGX | $4.2M | 18,000 | +0.28pp | 23q | HELD | |
| ALPHABET INC | GOOG | $4.2M | 12,275 | +0.10pp | 13q | +3.6%+$146.5K | |
| JOHNSON & JOHNSON | JNJ | $4.1M | 15,597 | +0.18pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $4.0M | 7,805 | +0.64pp | 27q | +3.1%+$120.5K | |
| CHUBB LIMITED | CB | $4.0M | 12,235 | +0.02pp | 32q | +0.6%+$24.4K | |
| RTX CORPORATION | RTX | $4.0M | 21,400 | +0.11pp | 26q | +2.6%+$102.1K | |
| QUALCOMM INC | QCOM | $4.0M | 21,575 | +0.11pp | 32q | +1.2%+$46.9K | |
| DEERE CO | DE | $3.9M | 5,840 | +0.19pp | 10q | HELD | |
| PACCAR INC | PCAR | $3.7M | 33,680 | -0.03pp | 9q | +2.2%+$79.1K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 11,055 | +0.05pp | 32q | +4.2%+$149.3K | |
| SONY GROUP CORP | SONY | $3.6M | 151,830 | +0.29pp | 32q | -2.8%-$101.9K | |
| PROCTER & GAMBLE CO | PG | $3.5M | 23,770 | +0.17pp | 32q | +6.9%+$223.7K | |
| AMGEN INC | AMGN | $3.3M | 7,815 | +0.31pp | 32q | +1.5%+$48.5K | |
| ORACLE CORP | ORCL | $3.3M | 23,690 | -0.02pp | 32q | HELD | |
| BP PLC | BP | $3.2M | 73,340 | +0.51pp | 31q | +18.3%+$497.9K | |
| NORFOLK SOUTHN CORP | NSC | $3.2M | 10,220 | +0.08pp | 32q | +1.9%+$58.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.9M | 10,395 | flat | 32q | HELD | |
| MCDONALDS CORP | MCD | $2.6M | 11,450 | -0.14pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,410 | +0.09pp | 8q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.6M | 46,985 | -0.34pp | 26q | HELD | |
| HOME DEPOT INC | HD | $2.6M | 8,985 | -0.22pp | 27q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $2.6M | 11,480 | -0.06pp | 32q | HELD | |
| PEPSICO INC | PEP | $2.5M | 19,655 | -0.02pp | 32q | HELD | |
| FEDEX CORP | FDX | $2.4M | 8,450 | -0.02pp | 32q | +2.1%+$49.9K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 6,220 | -0.08pp | 32q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.3M | 12,870 | +0.08pp | 32q | +4.5%+$96.5K | |
| MEDTRONIC PLC | MDT | $2.0M | 22,835 | +0.15pp | 32q | +2.5%+$48.3K | |
| NESTLE SA SPONSORED ADR | NSRGY | $1.9M | 20,710 | +0.05pp | 32q | +13.4%+$222.7K | |
| 3M CO | MMM | $1.8M | 10,960 | +0.21pp | 32q | +22.7%+$333.2K | |
| EOG RES INC | EOG | $1.8M | 12,965 | +0.19pp | 16q | +14.9%+$231.4K | |
| DUPONT DE NEMOURS INC | DD | $1.8M | 13,620 | +0.02pp | 2q | +1.1%+$18.6K | |
| UNILEVER PLC | UL | $1.8M | 29,036 | +0.22pp | 4q | +27.3%+$378.2K | |
| QNITY ELECTRONICS INC | Q | $1.8M | 13,949 | -0.19pp | 4q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.6M | 63,801 | +0.04pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,375 | +0.01pp | 21q | +0.9%+$14.5K | |
| ALTRIA GROUP INC | MO | $1.6M | 23,555 | -0.02pp | 32q | -0.8%-$12.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,850 | +0.06pp | 8q | HELD | |
| CVS HEALTH CORP | CVS | $1.5M | 17,900 | -0.05pp | 32q | +7.0%+$100.3K | |
| IRON MTN INC DEL | IRM | $1.3M | 11,980 | -0.06pp | 10q | -0.7%-$8.9K | |
| BECTON DICKINSON CO | BDX | $1.3M | 7,335 | +0.14pp | 32q | +3.6%+$45.6K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,270 | +0.04pp | 31q | -10.4%-$139.4K | |
| SPDR SERIES TRUST? | CWB | $1.2M | 1,186,000? | -0.01pp | 14q | ||
| SELECT SECTOR SPDR TR | XLV | $1.2M | 7,000 | +0.06pp | 8q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.1M | 11,155 | -0.02pp | 24q | +3.4%+$35.6K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,000 | -0.19pp | 10q | -33.3%-$540.5K | |
| ISHARES TR | IWP | $964.0K | 7,000 | flat | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $903.0K | 38,085 | +0.01pp | 32q | HELD | |
| TERADYNE INC | TER | $878.0K | 2,190 | -0.12pp | 30q | -9.9%-$96.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $779.0K | 2,345 | flat | 26q | -4.5%-$36.5K | |
| ISHARES TR | ICF | $717.0K | 11,400 | -0.01pp | 8q | HELD | |
| VANECK ETF TRUST | PFXF | $672.0K | 38,350 | +0.01pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $570.0K | 1,120 | +0.01pp | 8q | HELD | |
| NASDAQ INC | NDAQ | $553.0K | 6,005 | +0.04pp | 32q | -3.1%-$17.5K | |
| PAYCOM SOFTWARE INC | PAYC | $529.0K | 2,430 | +0.11pp | 3q | -2.4%-$13.1K | |
| WOODWARD INC | WWD | $508.0K | 1,545 | -0.06pp | 16q | -1.9%-$9.9K | |
| SELECT SECTOR SPDR TR | XLY | $501.0K | 4,600 | -0.01pp | 8q | HELD | |
| ISHARES TR | PFF | $497.0K | 16,849 | +0.01pp | 32q | +3.1%+$15.0K | |
| SPDR SERIES TRUST | SPYG | $492.0K | 4,000 | +0.02pp | 8q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $480.0K | 2,764 | -0.05pp | 32q | -2.8%-$13.9K | |
| Morgan Stanley Pfd A 1/1000 | MSPRA | $469.0K | 24,605 | +0.01pp | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $457.0K | 4,400 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SLYG | $428.0K | 4,000 | -0.01pp | 8q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $411.0K | 3,761 | -0.07pp | 2q | -2.6%-$11.0K | |
| FIRST TR INTER DURATN PFD & | FPF | $402.0K | 25,140 | -0.02pp | 32q | HELD | |
| Goldman Sachs Group Inc D 1/10 | GSPRD | $400.0K | 21,305 | +0.02pp | 32q | +7.6%+$28.2K | |
| SPDR SERIES TRUST | SDY | $388.0K | 2,650 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $357.0K | 1,750 | +0.04pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $355.0K | 6,650 | +0.01pp | 8q | HELD | |
| Truist Financial Corp Dep Pfd | TFCPRI | $355.0K | 18,995 | +0.02pp | 28q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $335.0K | 1,670 | +0.02pp | 21q | -3.5%-$12.0K | |
| DARLING INGREDIENTS INC | DAR | $322.0K | 5,300 | +0.02pp | 3q | -3.5%-$11.5K | |
| CHEMED CORP NEW | CHE | $321.0K | 635 | +0.02pp | 32q | -3.1%-$10.1K | |
| SPDR SERIES TRUST | MDYG | $314.0K | 3,000 | flat | 8q | HELD | |
| MERCK & CO INC | MRK | $302.0K | 2,080 | +0.02pp | 4q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $297.0K | 2,255 | -0.01pp | 13q | -3.0%-$9.2K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $287.0K | 2,695 | -0.01pp | 4q | -2.9%-$8.5K | |
| VANGUARD INDEX FDS | VNQ | $269.0K | 3,000 | flat | 8q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $267.0K | 1,990 | +0.02pp | 3q | -2.9%-$8.1K | |
| BALL CORP | BALL | $250.0K | 4,470 | -0.01pp | 32q | -2.8%-$7.3K | |
| SPDR SERIES TRUST | SPYV | $245.0K | 4,000 | +0.01pp | 8q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $241.0K | 2,710 | - | new | NEW | |
| DUTCH BROS INC | BROS | $240.0K | 6,230 | - | new | NEW | |
| ISHARES TR | IYR | $226.0K | 2,380 | -0.05pp | 8q | -29.6%-$95.0K | |
| ALPS ETF TR | SDOG | $225.0K | 3,300 | +0.01pp | 4q | HELD | |
| WISDOMTREE TR | DHS | $224.0K | 2,000 | flat | 5q | HELD | |
| SLB LIMITED | SLB | $217.0K | 4,452 | +0.01pp | 3q | -3.0%-$6.8K | |
| LITHIA MTRS INC | LAD | $213.0K | 730 | flat | 2q | -2.7%-$5.8K | |
| ISHARES TR | IYK | $212.0K | 3,000 | flat | 7q | HELD | |
| MOHAWK INDS INC | MHK | $207.0K | 1,660 | +0.01pp | 2q | -2.9%-$6.2K | |
| DEVON ENERGY CORP NEW | DVN | $206.0K | 4,468 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $204.0K | 2,000 | flat | 2q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $204.0K | 13,890 | -0.04pp | 10q | -2.4%-$5.0K | |
| X-ENERGY INC | XE | $154.0K | 10,890 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $150.0K | 13,800 | -0.01pp | 10q | HELD | |
| SFGYY | SFGYY | $139.0K | 28,170 | +0.01pp | 2q | -8.0%-$12.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $24.9M | 12.2% |
| Banks & Lending | $19.6M | 9.6% |
| Computer Hardware | $15.7M | 7.7% |
| Energy | $15.7M | 7.7% |
| Industrials | $15.2M | 7.4% |
| Autos & Aerospace | $13.0M | 6.3% |
| Biotech & Pharma | $12.2M | 6.0% |
| Software & IT Services | $12.0M | 5.8% |
| Chemicals | $9.9M | 4.8% |
| Transport & Logistics | $6.7M | 3.3% |
| Insurance | $6.3M | 3.1% |
| Retail & Consumer | $6.2M | 3.0% |
| Other sectors | $32.4M | 15.8% |
| Not classified | $15.2M | 7.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.0% | +2.1% | -4.2% | 99% |
| Q2 2026 | +20.4% | +14.8% | +5.5% | 103% |
| Q1 2026 | +2.5% | -4.6% | +7.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 107% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $206.1M | 105 | 5 | 29 | 26 | 8 | 35.3% | 16 |
| Q2 2026 | $217.2M | 108 | 9 | 41 | 6 | 5 | 37.7% | 16 |
| Q1 2026 | $181.7M | 104 | 7 | 6 | 9 | 2 | 32.6% | 29 |
| Q4 2025 | $178.0M | 99 | 5 | 0 | 46 | 7 | 32.5% | 15 |
| Q3 2025 | $193.4M | 101 | 4 | 2 | 25 | 5 | 31.8% | 14 |
| Q2 2025 | $178.8M | 102 | 3 | 2 | 8 | 3 | 30.2% | 17 |
| Q1 2025 | $172.3M | 102 | 2 | 3 | 70 | 5 | 29.2% | 16 |
| Q4 2024 | $175.1M | 105 | 21 | 10 | 17 | 3 | 30.8% | 16 |
| Q3 2024 | $173.4M | 87 | 2 | 1 | 11 | 2 | 31.6% | 11 |
| Q2 2024 | $165.4M | 87 | 14 | 25 | 6 | 2 | 33.8% | 22 |
| Q1 2024 | $151.1M | 75 | 2 | 3 | 2 | 4 | 30.3% | 12 |
| Q4 2023 | $143.3M | 77 | 1 | 0 | 23 | 0 | 29.3% | 25 |
| Q3 2023 | $133.5M | 76 | 3 | 0 | 63 | 14 | 29.4% | 20 |
| Q2 2023 | $145.3M | 87 | 2 | 6 | 64 | 3 | 30.5% | 42 |
| Q1 2023 | $142.1M | 88 | 5 | 8 | 16 | 1 | 29.6% | 13 |
| Q4 2022 | $137.2M | 84 | 8 | 11 | 26 | 1 | 30.0% | 17 |
| Q3 2022 | $122.7M | 77 | 0 | 0 | 7 | 1 | 29.5% | 13 |
| Q2 2022 | $132.9M | 78 | 1 | 12 | 4 | 3 | 28.5% | 15 |
| Q1 2022 | $150.2M | 80 | 2 | 8 | 66 | 9 | 27.8% | 26 |
| Q4 2021 | $178.9M | 87 | 4 | 9 | 20 | 0 | 28.7% | 31 |
| Q3 2021 | $160.7M | 83 | 2 | 10 | 4 | 1 | 27.1% | 18 |
| Q2 2021 | $161.6M | 82 | 4 | 2 | 32 | 0 | 27.6% | 23 |
| Q1 2021 | $156.5M | 78 | 7 | 46 | 4 | 7 | 29.8% | 23 |
| Q4 2020 | $143.5M | 78 | 13 | 10 | 14 | 2 | 32.0% | 33 |
| Q3 2020 | $122.4M | 67 | 3 | 5 | 39 | 1 | 33.8% | 26 |
| Q2 2020 | $117.5M | 65 | 5 | 4 | 47 | 4 | 32.3% | 41 |
| Q1 2020 | $123.4M | 64 | 2 | 12 | 38 | 8 | 33.1% | 14 |
| Q4 2019 | $162.3M | 70 | 6 | 17 | 7 | 1 | 33.6% | 14 |
| Q3 2019 | $149.1M | 65 | 1 | 9 | 54 | 0 | 33.0% | 11 |
| Q2 2019 | $158.7M | 64 | 1 | 5 | 39 | 4 | 33.3% | 22 |
| Q1 2019 | $155.1M | 67 | 9 | 12 | 17 | 1 | 32.4% | 16 |
| Q4 2018 | $139.4M | 59 | 0 | 0 | 0 | 0 | 35.8% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.