Delta Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Delta Capital Management Llc disclosed 108 stock positions valued at approximately $217.16K as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, CATERPILLAR INC, and APPLE COMPUTER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $217.16K
Holdings by Sector
Delta Capital Management Llc Portfolio Holdings in Q2 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 11.17% | 21,005 | -5,135 | -19.64% | $24,246 |
| CATERPILLAR INC | CAT | Industrials | 4.34% | 8,840 | -10 | -0.11% | $9,414 |
| APPLE COMPUTER INC | AAPL | Technology | 4.23% | 31,769 | +60 | +0.19% | $9,193 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 3.84% | 25,455 | +1,020 | +4.17% | $8,332 |
| EXXON MOBIL CORP | XOM | Energy | 3.65% | 57,917 | +1,428 | +2.53% | $7,918 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.58% | 47,636 | -55 | -0.12% | $5,595 |
| ABBVIE INC COM | ABBV | Healthcare | 1.99% | 17,205 | +240 | +1.41% | $4,329 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.97% | 46,425 | +1,080 | +2.38% | $4,284 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 1.96% | 29,455 | +290 | +0.99% | $4,259 |
| BANK OF AMERICA | BAC | Financial Services | 1.93% | 73,580 | +2,600 | +3.66% | $4,193 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 11,845 | +775 | +7.00% | $4,185 |
| CHUBB LIMITED | CB | Financial Services | 1.91% | 12,160 | +640 | +5.56% | $4,143 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 15,592 | +340 | +2.23% | $3,960 |
| PACCAR INC | PCAR | Industrials | 1.82% | 32,960 | -20 | -0.06% | $3,959 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 1.82% | 20,850 | +1,730 | +9.05% | $3,956 |
| QUALCOMM INC | QCOM | Technology | 1.81% | 21,320 | -30 | -0.14% | $3,940 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.75% | 17,940 | +130 | +0.73% | $3,802 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.73% | 10,605 | +50 | +0.47% | $3,757 |
| DEERE & CO | DE | Industrials | 1.71% | 5,850 | +60 | +1.04% | $3,711 |
| ORACLE CORP | ORCL | Technology | 1.60% | 23,720 | -10 | -0.04% | $3,476 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.59% | 47,035 | -30 | -0.06% | $3,450 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.50% | 22,230 | +40 | +0.18% | $3,260 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.46% | 8,995 | +500 | +5.89% | $3,172 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 1.45% | 10,030 | +840 | +9.14% | $3,155 |
| SONY CORP | SONY | Technology | 1.44% | 156,160 | +14,870 | +10.52% | $3,133 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.43% | 11,460 | +730 | +6.80% | $3,098 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 1.40% | 10,365 | +730 | +7.58% | $3,039 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 7,570 | +250 | +3.42% | $2,824 |
| PNC BANK CORP | PNC | Financial Services | 1.30% | 11,450 | +90 | +0.79% | $2,819 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 7,700 | +55 | +0.72% | $2,788 |
| PEPSICO INC | PEP | Consumer Defensive | 1.22% | 19,625 | +430 | +2.24% | $2,657 |
| FEDEX CORP | FDX | Industrials | 1.19% | 8,275 | +450 | +5.75% | $2,591 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.19% | 6,210 | +65 | +1.06% | $2,581 |
| S&P 500 INDEX ETF | SPY | Other | 1.17% | 3,410 | - | - | $2,546 |
| BP AMOCO PLC | BP | Energy | 1.06% | 62,020 | +260 | +0.42% | $2,292 |
| DIGITAL REALTY TRUST | DLR | Real Estate | 1.02% | 12,320 | +995 | +8.79% | $2,212 |
| NESTLE S A | NSRGY | Consumer Defensive | 0.87% | 18,265 | - | - | $1,881 |
| MEDTRONIC PLC | MDT | Other | 0.80% | 22,275 | - | - | $1,743 |
| CVS CORP | CVS | Healthcare | 0.80% | 16,730 | +490 | +3.02% | $1,731 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.79% | 23,735 | - | - | $1,708 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.78% | 3,345 | +240 | +7.73% | $1,704 |
| ADAMS DIVERSIFIED EQUITY FD CO | ADX | Financial Services | 0.75% | 63,801 | -41,665 | -39.51% | $1,630 |
| VANGUARD GROWTH STOCKS INDEX E | VUG | Other | 0.71% | 18,000 | - | - | $1,551 |
| IRON MOUNTAIN INC | IRM | Real Estate | 0.70% | 12,060 | +450 | +3.88% | $1,523 |
| SELECT SECTOR SPDR TR TECHNOLO | XLK | Other | 0.69% | 7,850 | - | - | $1,496 |
| EOG RESOURCES | EOG | Energy | 0.67% | 11,285 | +1,800 | +18.98% | $1,464 |
| 3M COMPANY | MMM | Industrials | 0.67% | 8,930 | - | - | $1,446 |
| SPDR SERIES TRUST BLMBRG BRC C | CWB | Other | 0.59% | 1,186,000 | +100,000 | +9.21% | $1,279 |
| KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.55% | 10,790 | +2,240 | +26.20% | $1,184 |
| NVIDIA CORP | NVDA | Technology | 0.54% | 5,880 | -50 | -0.84% | $1,177 |
| TERADYNE INC | TER | Technology | 0.54% | 2,430 | - | - | $1,176 |
| SELECT SECTOR SPDR TR SBI HEAL | XLV | Other | 0.51% | 7,000 | - | - | $1,111 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.49% | 7,080 | +135 | +1.94% | $1,071 |
| ISHARES TR RUS MD CP GR E | IWP | Other | 0.47% | 7,000 | - | - | $1,025 |
| Invesco Variable Rate Preferre | VRP | Other | 0.43% | 38,085 | +1,880 | +5.19% | $926 |
| APPLIED INDL TECHNOLOGIES | AIT | Industrials | 0.38% | 2,455 | - | - | $830 |
| ISHARES TR COHEN STEER RE | ICF | Other | 0.36% | 11,400 | - | - | $771 |
| VANECK VECTORS ETF TR PFD SECS | PFXF | Other | 0.31% | 38,350 | +1,500 | +4.07% | $684 |
| WOODWARD GOVERNOR | WWD | Industrials | 0.31% | 1,575 | - | - | $670 |
| OLD DOMINION FGHT LINES INC CO | ODFL | Industrials | 0.28% | 2,844 | - | - | $616 |
| SPDR DOW JONES INDL AVERAGE UT | DIA | Other | 0.27% | 1,120 | - | - | $585 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.26% | 1,500 | - | - | $555 |
| SELECT SECTOR SPDR TR SBI CONS | XLY | Other | 0.25% | 4,600 | - | - | $539 |
| ISHARES PREFERRED ETF | PFF | Other | 0.23% | 16,340 | +550 | +3.48% | $498 |
| NASDAQ OMX GROUP | NDAQ | Financial Services | 0.22% | 6,195 | +200 | +3.34% | $488 |
| FIRST TR EXCHANGE-TRADED FD WT | FIW | Other | 0.22% | 4,400 | - | - | $482 |
| SPDR SER TR S&P 600 SMCP G | SLYG | Other | 0.22% | 4,000 | - | - | $477 |
| SPDR S&P 500 Growth ETF | SPYG | Other | 0.22% | 4,000 | - | - | $476 |
| FIRST TRUST INTER DUR PFD FUND | FPF | Financial Services | 0.21% | 25,140 | +1,100 | +4.58% | $457 |
| ALPS ETF TR EQUAL SEC ETF | EQL | Other | 0.19% | 8,100 | - | - | $409 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.19% | 2,650 | - | - | $403 |
| MAYVILLE ENGINEERING CO | MEC | Industrials | 0.17% | 9,920 | +9,920 | +100.00% | $372 |
| SELECT SECTOR SPDR TR FINANCIA | XLF | Other | 0.16% | 6,650 | - | - | $357 |
| ELECTRONIC ARTS | EA | Communication Services | 0.16% | 1,705 | - | - | $350 |
| ISHARES TR U.S. REAL ES E | IYR | Other | 0.16% | 3,380 | - | - | $346 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.16% | 2,325 | - | - | $338 |
| SPDR SER TR S&P 400 MDCP G | MDYG | Other | 0.15% | 3,000 | - | - | $336 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.15% | 2,775 | +200 | +7.77% | $328 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.14% | 2,490 | - | - | $313 |
| PENSKE AUTOMOTIVE GROUP | PAG | Consumer Cyclical | 0.14% | 1,730 | +90 | +5.49% | $310 |
| CHEMED CORP | CHE | Healthcare | 0.14% | 655 | - | - | $305 |
| DARLING INGREDIENTS | DAR | Consumer Defensive | 0.14% | 5,490 | - | - | $300 |
| NORWEGIAN CRUISE LINE HLDG LSH | NCLH | Other | 0.14% | 14,230 | - | - | $300 |
| CHEVRON TEXACO CORP | CVX | Energy | 0.13% | 1,750 | - | - | $290 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 0.13% | 3,000 | - | - | $289 |
| BALL CORP | BALL | Consumer Cyclical | 0.13% | 4,600 | +200 | +4.55% | $287 |
| MERCK & COMPANY | MRK | Healthcare | 0.12% | 2,080 | - | - | $267 |
| CORNING INC | GLW | Technology | 0.12% | 1,000 | +1,000 | +100.00% | $255 |
| TEREX CORP | TEX | Industrials | 0.11% | 3,390 | - | - | $245 |
| SPDR SER TR PRTFLO S&P500 | SPYV | Other | 0.11% | 4,000 | - | - | $243 |
| CHORD ENERGY CORP | CHRD | Energy | 0.11% | 2,050 | - | - | $234 |
| WISDOMTREE TR US HIGH DIVIDE | DHS | Other | 0.10% | 2,000 | - | - | $227 |
| ALPS ETF TR SECTR DIV DOGS | SDOG | Other | 0.10% | 3,300 | - | - | $225 |
| ISHARES TR US CONSM STAPL | IYK | Other | 0.10% | 3,000 | - | - | $218 |
| SPDR SER TR S&P 600 SMCP V | SLYV | Other | 0.10% | 2,000 | +2,000 | +100.00% | $218 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.10% | 750 | - | - | $218 |
| SCHLUMBERGER LTD | SLB | Energy | 0.10% | 4,592 | - | - | $213 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.10% | 1,710 | +1,710 | +100.00% | $207 |
| COHEN & STEERS QUALITY RLTY | RQI | Financial Services | 0.08% | 13,800 | -5,900 | -29.95% | $170 |