Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, CAT, AAPL, JPM, XOM, and represent 27.22% of Delta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DD, FDXF, MEC, JPM, RTX, SONY, GOOG, NSC, GLW, KMB.
- Started 9 new stock positions in MHK, FDXF, DD, MEC, LAD, SLYV, Cohen & Steers Rts, SFGYY, GLW.
- Reduced shares in these 10 stocks: MU (-$5.9M), Dupont De Nemours, ADX, YUM, TY, WAT, CTRA, RQI, Q, CAT.
- Sold out of its positions in CTRA, Dupont De Nemours, TY, WAT, YUM.
- Delta Capital Management was a net seller of stock by $-1.4M.
- Delta Capital Management has $217M in assets under management (AUM), dropping by 19.54%.
- Central Index Key (CIK): 0000893738
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Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 11.2 | $24M | -19% | 21k | 1154.30 |
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| Caterpillar (CAT) | 4.3 | $9.4M | 8.8k | 1064.93 |
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| Apple (AAPL) | 4.2 | $9.2M | 32k | 289.37 |
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| JPMorgan Chase & Co. (JPM) | 3.8 | $8.3M | +4% | 26k | 327.32 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $7.9M | +2% | 58k | 136.71 |
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| Cisco Systems (CSCO) | 2.6 | $5.6M | 48k | 117.45 |
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| Abbvie (ABBV) | 2.0 | $4.3M | 17k | 251.61 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $4.3M | +2% | 46k | 92.28 |
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| Bank of New York Mellon Corporation (BNY) | 2.0 | $4.3M | 30k | 144.59 |
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| Bank of America Corporation (BAC) | 1.9 | $4.2M | +3% | 74k | 56.99 |
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| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.2M | +7% | 12k | 353.31 |
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| Chubb (CB) | 1.9 | $4.1M | +5% | 12k | 340.71 |
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| Johnson & Johnson (JNJ) | 1.8 | $4.0M | +2% | 16k | 253.98 |
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| Paccar (PCAR) | 1.8 | $4.0M | 33k | 120.12 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $4.0M | +9% | 21k | 189.74 |
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| Qualcomm (QCOM) | 1.8 | $3.9M | 21k | 184.80 |
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| Quest Diagnostics Incorporated (DGX) | 1.8 | $3.8M | 18k | 211.93 |
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| General Dynamics Corporation (GD) | 1.7 | $3.8M | 11k | 354.27 |
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| Deere & Company (DE) | 1.7 | $3.7M | 5.9k | 634.36 |
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| Oracle Corporation (ORCL) | 1.6 | $3.5M | 24k | 146.54 |
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| Carrier Global Corporation (CARR) | 1.6 | $3.4M | 47k | 73.35 |
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| Procter & Gamble Company (PG) | 1.5 | $3.3M | 22k | 146.65 |
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| Home Depot (HD) | 1.5 | $3.2M | +5% | 9.0k | 352.64 |
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| Norfolk Southern (NSC) | 1.5 | $3.2M | +9% | 10k | 314.56 |
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| Sony Corporation (SONY) | 1.4 | $3.1M | +10% | 156k | 20.06 |
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| McDonald's Corporation (MCD) | 1.4 | $3.1M | +6% | 12k | 270.33 |
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| Air Products & Chemicals (APD) | 1.4 | $3.0M | +7% | 10k | 293.20 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.8M | +3% | 7.6k | 373.05 |
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| PNC Financial Services (PNC) | 1.3 | $2.8M | 12k | 246.20 |
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| Amgen (AMGN) | 1.3 | $2.8M | 7.7k | 362.08 |
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| Pepsi (PEP) | 1.2 | $2.7M | +2% | 20k | 135.39 |
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| FedEx Corporation (FDX) | 1.2 | $2.6M | +5% | 8.3k | 313.11 |
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| UnitedHealth (UNH) | 1.2 | $2.6M | 6.2k | 415.62 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $2.5M | 3.4k | 746.63 |
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| BP (BP) | 1.1 | $2.3M | 62k | 36.96 |
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| Qnity Electronics (Q) | 1.0 | $2.3M | 14k | 163.33 |
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| Digital Realty Trust (DLR) | 1.0 | $2.2M | +8% | 12k | 179.55 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.9M | 18k | 102.98 |
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| Dupont De Nemours (DD) | 0.8 | $1.8M | NEW | 14k | 135.64 |
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| Medtronic (MDT) | 0.8 | $1.7M | 22k | 78.25 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.7M | +3% | 17k | 103.47 |
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| Altria (MO) | 0.8 | $1.7M | 24k | 71.96 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | +7% | 3.3k | 509.42 |
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| Adams Express Company (ADX) | 0.8 | $1.6M | -39% | 64k | 25.55 |
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| Vanguard Growth ETF (VUG) | 0.7 | $1.6M | 18k | 86.17 |
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| Iron Mountain (IRM) | 0.7 | $1.5M | +3% | 12k | 126.29 |
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| Technology SPDR (XLK) | 0.7 | $1.5M | 7.9k | 190.57 |
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| EOG Resources (EOG) | 0.7 | $1.5M | +18% | 11k | 129.73 |
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| 3M Company (MMM) | 0.7 | $1.4M | 8.9k | 161.93 |
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| Unilever (UL) | 0.6 | $1.4M | +6% | 23k | 60.11 |
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| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.6 | $1.3M | +9% | 1.2M | 1.08 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | +26% | 11k | 109.73 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 5.9k | 200.17 |
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| Teradyne (TER) | 0.5 | $1.2M | 2.4k | 483.95 |
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| Health Care SPDR (XLV) | 0.5 | $1.1M | 7.0k | 158.71 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.1M | 7.1k | 151.27 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.0M | 7.0k | 146.43 |
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| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.4 | $926k | +5% | 38k | 24.31 |
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| Applied Industrial Technologies (AIT) | 0.4 | $830k | 2.5k | 338.09 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $771k | 11k | 67.63 |
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| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.3 | $684k | +4% | 38k | 17.84 |
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| Woodward Governor Company (WWD) | 0.3 | $670k | 1.6k | 425.40 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $616k | 2.8k | 216.60 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $585k | 1.1k | 522.32 |
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| Fedex Fght Hldg (FDXF) | 0.3 | $583k | NEW | 3.9k | 150.96 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $555k | 1.5k | 370.00 |
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| Consumer Discretionary SPDR (XLY) | 0.2 | $539k | 4.6k | 117.17 |
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| Ishares Preferred Etf Preferred Stocks (PFF) | 0.2 | $498k | +3% | 16k | 30.48 |
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| Nasdaq Omx (NDAQ) | 0.2 | $488k | +3% | 6.2k | 78.77 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $482k | 4.4k | 109.55 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $477k | 4.0k | 119.25 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $476k | 4.0k | 119.00 |
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| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.2 | $463k | +4% | 25k | 18.82 |
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| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.2 | $457k | +4% | 25k | 18.18 |
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| Alps Etf Tr equal sec etf (EQL) | 0.2 | $409k | 8.1k | 50.49 |
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| SPDR S&P Dividend (SDY) | 0.2 | $403k | 2.7k | 152.08 |
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| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.2 | $374k | 20k | 18.88 |
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| Mayville Engineering (MEC) | 0.2 | $372k | NEW | 9.9k | 37.50 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $357k | 6.7k | 53.68 |
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| Electronic Arts (EA) | 0.2 | $350k | 1.7k | 205.28 |
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| iShares Dow Jones US Real Estate (IYR) | 0.2 | $346k | 3.4k | 102.37 |
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| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $340k | 19k | 17.90 |
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| Extra Space Storage (EXR) | 0.2 | $338k | 2.3k | 145.38 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $336k | 3.0k | 112.00 |
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| Akamai Technologies (AKAM) | 0.2 | $328k | +7% | 2.8k | 118.20 |
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| Paycom Software (PAYC) | 0.1 | $313k | 2.5k | 125.70 |
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| Penske Automotive (PAG) | 0.1 | $310k | +5% | 1.7k | 179.19 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $305k | 655.00 | 465.65 |
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| Darling International (DAR) | 0.1 | $300k | 5.5k | 54.64 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $300k | 14k | 21.08 |
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| Chevron Corporation (CVX) | 0.1 | $290k | 1.8k | 165.71 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $289k | 3.0k | 96.33 |
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| Ball Corporation (BALL) | 0.1 | $287k | +4% | 4.6k | 62.39 |
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| Merck & Co (MRK) | 0.1 | $267k | 2.1k | 128.37 |
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| Corning Incorporated (GLW) | 0.1 | $255k | NEW | 1.0k | 255.00 |
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| Terex Corporation (TEX) | 0.1 | $245k | 3.4k | 72.27 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $243k | 4.0k | 60.75 |
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| Oasis Petroleum (CHRD) | 0.1 | $234k | 2.1k | 114.15 |
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| WisdomTree Equity Income Fund (DHS) | 0.1 | $227k | 2.0k | 113.50 |
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| Alps Etf sectr div dogs (SDOG) | 0.1 | $225k | 3.3k | 68.18 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $218k | 3.0k | 72.67 |
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| Lithia Motors (LAD) | 0.1 | $218k | NEW | 750.00 | 290.67 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $218k | NEW | 2.0k | 109.00 |
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| Schlumberger (SLB) | 0.1 | $213k | 4.6k | 46.38 |
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| Mohawk Industries (MHK) | 0.1 | $207k | NEW | 1.7k | 121.05 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $170k | -29% | 14k | 12.32 |
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| Sony Financial Group (SFGYY) | 0.1 | $133k | NEW | 31k | 4.34 |
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| Cohen & Steers Quality Incomrt Warrant And Righ | 0.0 | $0 | NEW | 14k | 0.00 |
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Past Filings by Delta Capital Management
SEC 13F filings are viewable for Delta Capital Management going back to 2011
- Delta Capital Management 2026 Q2 filed July 16, 2026
- Delta Capital Management 2026 Q1 filed April 29, 2026
- Delta Capital Management 2025 Q4 filed Jan. 15, 2026
- Delta Capital Management 2025 Q3 filed Oct. 14, 2025
- Delta Capital Management 2025 Q2 filed July 17, 2025
- Delta Capital Management 2025 Q1 filed April 16, 2025
- Delta Capital Management 2024 Q4 filed Jan. 16, 2025
- Delta Capital Management 2024 Q3 filed Oct. 11, 2024
- Delta Capital Management 2024 Q2 filed July 22, 2024
- Delta Capital Management 2024 Q1 filed April 12, 2024
- Delta Capital Management 2023 Q4 restated filed Jan. 25, 2024
- Delta Capital Management 2023 Q4 filed Jan. 25, 2024
- Delta Capital Management 2023 Q3 filed Oct. 20, 2023
- Delta Capital Management 2023 Q2 filed Aug. 11, 2023
- Delta Capital Management 2023 Q1 filed April 13, 2023
- Delta Capital Management 2022 Q4 filed Jan. 17, 2023