Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AAPL, Exxon Mobil Corp, JPM, CAT, and represent 24.20% of Delta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$9.6M), BP, UL, MMM, SCHW, ZBH, BROS, EOG, BAC, PG.
- Started 5 new stock positions in BROS, Exxon Mobil Corp, ZBH, X-energy Cl A Ord, DVN.
- Reduced shares in these 10 stocks: MU (-$8.4M), , VTI, VUG, , MEC, EA, GLW, TEX, NVDA.
- Sold out of its positions in EQL, Cohen & Steers Rts, GLW, EA, XOM, MEC, TEX, VTI.
- Delta Capital Management was a net seller of stock by $-5.5M.
- Delta Capital Management has $206M in assets under management (AUM), dropping by -5.07%.
- Central Index Key (CIK): 0000893738
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Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 105 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.8 | $14M | -37% | 13k | 1065.09 |
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| Apple (AAPL) | 5.1 | $11M | 32k | 333.02 |
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| Exxon Mobil Corp | 4.7 | $9.6M | NEW | 59k | 162.76 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $8.6M | 26k | 330.85 |
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| Caterpillar (CAT) | 3.5 | $7.2M | 8.9k | 810.73 |
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| Cisco Systems (CSCO) | 2.5 | $5.2M | 48k | 107.62 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $4.8M | +5% | 49k | 97.74 |
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| Abbvie (ABBV) | 2.2 | $4.5M | 17k | 261.57 |
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| Bank of New York Mellon Corporation (BNY) | 2.1 | $4.3M | 29k | 144.64 |
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| Bank of America Corporation (BAC) | 2.1 | $4.2M | +5% | 78k | 54.43 |
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| Quest Diagnostics Incorporated (DGX) | 2.0 | $4.2M | 18k | 233.06 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.2M | +3% | 12k | 340.77 |
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| Johnson & Johnson (JNJ) | 2.0 | $4.1M | 16k | 264.73 |
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| Microsoft Corporation (MSFT) | 1.9 | $4.0M | +3% | 7.8k | 512.88 |
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| Chubb (CB) | 1.9 | $4.0M | 12k | 325.21 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $4.0M | +2% | 21k | 185.65 |
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| Qualcomm (QCOM) | 1.9 | $4.0M | 22k | 184.06 |
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| Deere & Company (DE) | 1.9 | $3.9M | 5.8k | 671.58 |
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| Paccar (PCAR) | 1.8 | $3.7M | +2% | 34k | 109.80 |
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| General Dynamics Corporation (GD) | 1.8 | $3.7M | +4% | 11k | 331.80 |
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| Sony Corporation (SONY) | 1.7 | $3.6M | -2% | 152k | 23.53 |
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| Procter & Gamble Company (PG) | 1.7 | $3.5M | +6% | 24k | 145.27 |
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| Amgen (AMGN) | 1.6 | $3.3M | 7.8k | 421.50 |
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| Oracle Corporation (ORCL) | 1.6 | $3.3M | 24k | 137.32 |
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| BP (BP) | 1.6 | $3.2M | +18% | 73k | 43.99 |
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| Norfolk Southern (NSC) | 1.5 | $3.2M | 10k | 309.00 |
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| Air Products & Chemicals (APD) | 1.4 | $2.9M | 10k | 278.21 |
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| McDonald's Corporation (MCD) | 1.3 | $2.6M | 12k | 230.92 |
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| Spdr S&p 500 Etf (SPY) | 1.3 | $2.6M | 3.4k | 762.76 |
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| Carrier Global Corporation (CARR) | 1.3 | $2.6M | 47k | 54.87 |
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| Home Depot (HD) | 1.2 | $2.6M | 9.0k | 284.47 |
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| PNC Financial Services (PNC) | 1.2 | $2.6M | 12k | 222.30 |
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| Pepsi (PEP) | 1.2 | $2.5M | 20k | 126.74 |
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| FedEx Corporation (FDX) | 1.2 | $2.4M | +2% | 8.5k | 285.09 |
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| UnitedHealth (UNH) | 1.1 | $2.3M | 6.2k | 367.04 |
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| Digital Realty Trust (DLR) | 1.1 | $2.3M | +4% | 13k | 175.52 |
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| Medtronic (MDT) | 1.0 | $2.0M | +2% | 23k | 86.27 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.9M | +13% | 21k | 91.07 |
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| 3M Company (MMM) | 0.9 | $1.8M | +22% | 11k | 164.14 |
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| EOG Resources (EOG) | 0.9 | $1.8M | +14% | 13k | 137.76 |
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| Dupont De Nemours (DD) | 0.9 | $1.8M | 14k | 129.88 |
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| Unilever (UL) | 0.9 | $1.8M | +27% | 29k | 60.72 |
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| Qnity Electronics (Q) | 0.9 | $1.8M | 14k | 125.74 |
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| Adams Express Company (ADX) | 0.8 | $1.6M | 64k | 25.67 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $1.6M | 3.4k | 483.56 |
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| Altria (MO) | 0.8 | $1.6M | 24k | 67.33 |
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| Technology SPDR (XLK) | 0.7 | $1.5M | 7.9k | 195.80 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | +6% | 18k | 85.70 |
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| Iron Mountain (IRM) | 0.6 | $1.3M | 12k | 110.93 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.3M | +3% | 7.3k | 179.00 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -10% | 5.3k | 228.46 |
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| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.6 | $1.2M | 1.2M | 1.01 |
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| Health Care SPDR (XLV) | 0.6 | $1.2M | 7.0k | 168.43 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | +3% | 11k | 97.45 |
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| Vanguard Growth ETF (VUG) | 0.5 | $1.1M | -33% | 12k | 90.08 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $964k | 7.0k | 137.71 |
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| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.4 | $903k | 38k | 23.71 |
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| Teradyne (TER) | 0.4 | $878k | -9% | 2.2k | 400.91 |
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| Applied Industrial Technologies (AIT) | 0.4 | $779k | -4% | 2.3k | 332.20 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $717k | 11k | 62.89 |
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| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.3 | $672k | 38k | 17.52 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $570k | 1.1k | 508.93 |
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| Nasdaq Omx (NDAQ) | 0.3 | $553k | -3% | 6.0k | 92.09 |
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| Paycom Software (PAYC) | 0.3 | $529k | -2% | 2.4k | 217.70 |
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| Woodward Governor Company (WWD) | 0.2 | $508k | 1.5k | 328.80 |
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| Consumer Discretionary SPDR (XLY) | 0.2 | $501k | 4.6k | 108.91 |
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| Ishares Preferred Etf Preferred Stocks (PFF) | 0.2 | $497k | +3% | 17k | 29.50 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $492k | 4.0k | 123.00 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $480k | -2% | 2.8k | 173.66 |
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| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.2 | $469k | 25k | 19.06 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $457k | 4.4k | 103.86 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $428k | 4.0k | 107.00 |
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| Fedex Fght Hldg (FDXF) | 0.2 | $411k | -2% | 3.8k | 109.28 |
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| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.2 | $402k | 25k | 15.99 |
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| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.2 | $400k | +7% | 21k | 18.77 |
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| SPDR S&P Dividend (SDY) | 0.2 | $388k | 2.7k | 146.42 |
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| Chevron Corporation (CVX) | 0.2 | $357k | 1.8k | 204.00 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $355k | 6.7k | 53.38 |
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| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $355k | 19k | 18.69 |
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| Penske Automotive (PAG) | 0.2 | $335k | -3% | 1.7k | 200.60 |
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| Darling International (DAR) | 0.2 | $322k | -3% | 5.3k | 60.75 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $321k | -3% | 635.00 | 505.51 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $314k | 3.0k | 104.67 |
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| Merck & Co (MRK) | 0.1 | $302k | 2.1k | 145.19 |
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| Extra Space Storage (EXR) | 0.1 | $297k | -3% | 2.3k | 131.71 |
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| Akamai Technologies (AKAM) | 0.1 | $287k | -2% | 2.7k | 106.49 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $269k | 3.0k | 89.67 |
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| Oasis Petroleum (CHRD) | 0.1 | $267k | -2% | 2.0k | 134.17 |
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| Ball Corporation (BALL) | 0.1 | $250k | -2% | 4.5k | 55.93 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $245k | 4.0k | 61.25 |
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| Zimmer Holdings (ZBH) | 0.1 | $241k | NEW | 2.7k | 88.93 |
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| Dutch Bros (BROS) | 0.1 | $240k | NEW | 6.2k | 38.52 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $226k | -29% | 2.4k | 94.96 |
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| Alps Etf sectr div dogs (SDOG) | 0.1 | $225k | 3.3k | 68.18 |
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| WisdomTree Equity Income Fund (DHS) | 0.1 | $224k | 2.0k | 112.00 |
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| Schlumberger (SLB) | 0.1 | $217k | -3% | 4.5k | 48.74 |
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| Lithia Motors (LAD) | 0.1 | $213k | -2% | 730.00 | 291.78 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $212k | 3.0k | 70.67 |
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| Mohawk Industries (MHK) | 0.1 | $207k | -2% | 1.7k | 124.70 |
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| Devon Energy Corporation (DVN) | 0.1 | $206k | NEW | 4.5k | 46.11 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $204k | 2.0k | 102.00 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $204k | -2% | 14k | 14.69 |
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| X-energy Cl A Ord | 0.1 | $154k | NEW | 11k | 14.14 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $150k | 14k | 10.87 |
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| Sony Financial Group (SFGYY) | 0.1 | $139k | -7% | 28k | 4.93 |
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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 Q3 filed Oct. 16, 2026
- 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