Delta Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Delta Capital Management Llc disclosed 104 stock positions valued at approximately $217.16M 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
- 104
- Portfolio Value
- $217.16M
Holdings by Sector
Delta Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 11.17% | 21,005 | -5,135 | -19.64% | $24,246,000 |
| CATERPILLAR INC | CAT | Industrials | 4.34% | 8,840 | -10 | -0.11% | $9,414,000 |
| APPLE COMPUTER INC | AAPL | Technology | 4.23% | 31,769 | +60 | +0.19% | $9,193,000 |
| J.P. MORGAN CHASE & CO | JPM | Financial Services | 3.84% | 25,455 | +1,020 | +4.17% | $8,332,000 |
| EXXON MOBIL CORP | XOM | Energy | 3.65% | 57,917 | +1,428 | +2.53% | $7,918,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 2.58% | 47,636 | -55 | -0.12% | $5,595,000 |
| ABBVIE INC COM | ABBV | Healthcare | 1.99% | 17,205 | +240 | +1.41% | $4,329,000 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.97% | 46,425 | +1,080 | +2.38% | $4,284,000 |
| BANK OF NEW YORK MELLON | BK | Financial Services | 1.96% | 29,455 | +290 | +0.99% | $4,259,000 |
| BANK OF AMERICA | BAC | Financial Services | 1.93% | 73,580 | +2,600 | +3.66% | $4,193,000 |
| ALPHABET INC | GOOG | Communication Services | 1.93% | 11,845 | +775 | +7.00% | $4,185,000 |
| CHUBB LIMITED | CB | Financial Services | 1.91% | 12,160 | +640 | +5.56% | $4,143,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.82% | 15,592 | +340 | +2.23% | $3,960,000 |
| PACCAR INC | PCAR | Industrials | 1.82% | 32,960 | -20 | -0.06% | $3,959,000 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 1.82% | 20,850 | +1,730 | +9.05% | $3,956,000 |
| QUALCOMM INC | QCOM | Technology | 1.81% | 21,320 | -30 | -0.14% | $3,940,000 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.75% | 17,940 | +130 | +0.73% | $3,802,000 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 1.73% | 10,605 | +50 | +0.47% | $3,757,000 |
| DEERE & CO | DE | Industrials | 1.71% | 5,850 | +60 | +1.04% | $3,711,000 |
| ORACLE CORP | ORCL | Technology | 1.60% | 23,720 | -10 | -0.04% | $3,476,000 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.59% | 47,035 | -30 | -0.06% | $3,450,000 |
| PROCTER & GAMBLE COMPANY | PG | Consumer Defensive | 1.50% | 22,230 | +40 | +0.18% | $3,260,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.46% | 8,995 | +500 | +5.89% | $3,172,000 |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 1.45% | 10,030 | +840 | +9.14% | $3,155,000 |
| SONY CORP | SONY | Technology | 1.44% | 156,160 | +14,870 | +10.52% | $3,133,000 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 1.43% | 11,460 | +730 | +6.80% | $3,098,000 |
| AIR PRODS & CHEMS INC | APD | Basic Materials | 1.40% | 10,365 | +730 | +7.58% | $3,039,000 |
| MICROSOFT CORP | MSFT | Technology | 1.30% | 7,570 | +250 | +3.42% | $2,824,000 |
| PNC BANK CORP | PNC | Financial Services | 1.30% | 11,450 | +90 | +0.79% | $2,819,000 |
| AMGEN INC | AMGN | Healthcare | 1.28% | 7,700 | +55 | +0.72% | $2,788,000 |
Showing 30 of 104 holdings in the latest reporting period.