Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MU, AAPL, JPM, CAT, and represent 21.97% of Delta Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, DAR, PAYC, CHRD, WAT, SLB, CTRA, TEX, KMB, JPM.
- Started 7 new stock positions in DAR, PAYC, SLB, WAT, CTRA, CHRD, TEX.
- Reduced shares in these 10 stocks: MU, LAD, NSC, APD, NVDA, Amcor, TER, HD, MS.PA, ABBV.
- Sold out of its positions in LAD, Amcor.
- Delta Capital Management was a net buyer of stock by $255k.
- Delta Capital Management has $182M in assets under management (AUM), dropping by 2.07%.
- Central Index Key (CIK): 0000893738
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Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 104 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $9.6M | 57k | 169.66 |
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| Micron Technology (MU) | 4.9 | $8.8M | -14% | 26k | 337.83 |
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| Apple (AAPL) | 4.4 | $8.0M | 32k | 253.78 |
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| JPMorgan Chase & Co. (JPM) | 4.0 | $7.2M | 24k | 294.17 |
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| Caterpillar (CAT) | 3.5 | $6.3M | 8.9k | 708.47 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $4.3M | 45k | 93.99 |
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| Paccar (PCAR) | 2.1 | $3.8M | 33k | 115.49 |
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| Chubb (CB) | 2.1 | $3.8M | 12k | 325.95 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 15k | 244.43 |
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| Cisco Systems (CSCO) | 2.0 | $3.7M | 48k | 77.58 |
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| Abbvie (ABBV) | 2.0 | $3.7M | 17k | 217.51 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 19k | 192.89 |
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| General Dynamics Corporation (GD) | 2.0 | $3.6M | 11k | 343.25 |
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| Oracle Corporation (ORCL) | 1.9 | $3.5M | 24k | 147.11 |
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| Quest Diagnostics Incorporated (DGX) | 1.9 | $3.5M | 18k | 195.96 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $3.5M | 29k | 118.64 |
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| Bank of America Corporation (BAC) | 1.9 | $3.5M | 71k | 48.75 |
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| McDonald's Corporation (MCD) | 1.8 | $3.3M | 11k | 310.81 |
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| Deere & Company (DE) | 1.8 | $3.3M | 5.8k | 563.39 |
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| Procter & Gamble Company (PG) | 1.8 | $3.2M | 22k | 144.43 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $3.2M | 11k | 286.90 |
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| Pepsi (PEP) | 1.6 | $3.0M | 19k | 155.30 |
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| Sony Corporation (SONY) | 1.6 | $2.9M | 141k | 20.70 |
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| BP (BP) | 1.6 | $2.9M | 62k | 47.00 |
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| Air Products & Chemicals (APD) | 1.5 | $2.8M | -5% | 9.6k | 290.50 |
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| Home Depot (HD) | 1.5 | $2.8M | -3% | 8.5k | 328.90 |
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| FedEx Corporation (FDX) | 1.5 | $2.8M | 7.8k | 356.17 |
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| Qualcomm (QCOM) | 1.5 | $2.7M | 21k | 128.76 |
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| Microsoft Corporation (MSFT) | 1.5 | $2.7M | 7.3k | 370.22 |
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| Amgen (AMGN) | 1.5 | $2.7M | 7.6k | 351.86 |
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| Carrier Global Corporation (CARR) | 1.5 | $2.6M | 47k | 56.31 |
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| Norfolk Southern (NSC) | 1.5 | $2.6M | -8% | 9.2k | 287.05 |
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| PNC Financial Services (PNC) | 1.3 | $2.4M | 11k | 208.10 |
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| Adams Express Company (ADX) | 1.3 | $2.3M | 106k | 21.89 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $2.2M | 3.4k | 650.44 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $2.1M | 3.1k | 682.13 |
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| Digital Realty Trust (DLR) | 1.1 | $2.0M | 11k | 180.22 |
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| Medtronic (MDT) | 1.1 | $1.9M | 22k | 86.64 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | 18k | 97.62 |
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| UnitedHealth (UNH) | 0.9 | $1.7M | 6.1k | 270.63 |
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| Qnity Electronics (Q) | 0.9 | $1.6M | 14k | 115.41 |
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| Altria (MO) | 0.9 | $1.6M | 24k | 65.98 |
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| EOG Resources (EOG) | 0.8 | $1.4M | 9.5k | 144.54 |
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| Dupont De Nemours (DD) | 0.7 | $1.3M | 29k | 45.81 |
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| Vanguard Growth ETF (VUG) | 0.7 | $1.3M | +500% | 18k | 72.78 |
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| 3M Company (MMM) | 0.7 | $1.3M | 8.9k | 145.24 |
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| Unilever (UL) | 0.7 | $1.2M | 22k | 56.97 |
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| Iron Mountain (IRM) | 0.7 | $1.2M | 12k | 102.15 |
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| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 71.80 |
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| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 6.9k | 157.24 |
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| Technology SPDR (XLK) | 0.6 | $1.0M | 7.9k | 132.87 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | -11% | 5.9k | 174.37 |
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| Health Care SPDR (XLV) | 0.6 | $1.0M | 7.0k | 146.57 |
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| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $994k | 1.1M | 0.92 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $897k | 7.0k | 128.14 |
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| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.5 | $868k | 36k | 23.97 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $825k | +4% | 8.6k | 96.49 |
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| Teradyne (TER) | 0.4 | $720k | -14% | 2.4k | 296.30 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $706k | 11k | 61.93 |
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| Applied Industrial Technologies (AIT) | 0.4 | $651k | 2.5k | 265.17 |
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| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.4 | $646k | 37k | 17.53 |
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| Yum! Brands (YUM) | 0.3 | $622k | 4.0k | 155.50 |
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| Woodward Governor Company (WWD) | 0.3 | $564k | 1.6k | 358.10 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $556k | 2.8k | 195.50 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $519k | 1.1k | 463.39 |
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| Nasdaq Omx (NDAQ) | 0.3 | $509k | 6.0k | 84.90 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $501k | 4.6k | 108.91 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $481k | 1.5k | 320.67 |
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| Ishares Preferred Etf Preferred Stocks (PFF) | 0.3 | $479k | 16k | 30.34 |
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| First Trust ISE Water Index Fund (FIW) | 0.2 | $454k | 4.4k | 103.18 |
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| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.2 | $447k | -7% | 24k | 18.94 |
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| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.2 | $424k | -5% | 24k | 17.64 |
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| Tri-Continental Corporation (TY) | 0.2 | $421k | 13k | 31.55 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $392k | 4.0k | 98.00 |
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| SPDR S&P Dividend (SDY) | 0.2 | $387k | 2.7k | 146.04 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $386k | 4.0k | 96.50 |
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| Alps Etf Tr equal sec etf (EQL) | 0.2 | $385k | 8.1k | 47.53 |
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| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.2 | $377k | 20k | 19.04 |
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| Chevron Corporation (CVX) | 0.2 | $362k | 1.8k | 206.86 |
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| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $353k | 19k | 18.58 |
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| Electronic Arts (EA) | 0.2 | $348k | 1.7k | 204.11 |
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| Darling International (DAR) | 0.2 | $340k | NEW | 5.5k | 61.93 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $328k | 6.7k | 49.32 |
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| iShares Dow Jones US Real Estate (IYR) | 0.2 | $320k | 3.4k | 94.67 |
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| Extra Space Storage (EXR) | 0.2 | $305k | 2.3k | 131.18 |
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| Paycom Software (PAYC) | 0.2 | $303k | NEW | 2.5k | 121.69 |
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| Akamai Technologies (AKAM) | 0.2 | $296k | 2.6k | 114.95 |
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| Oasis Petroleum (CHRD) | 0.2 | $291k | NEW | 2.1k | 141.95 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $288k | 3.0k | 96.00 |
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| Waters Corporation (WAT) | 0.1 | $272k | NEW | 913.00 | 297.92 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $266k | 3.0k | 88.67 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $266k | 14k | 18.69 |
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| Ball Corporation (BALL) | 0.1 | $260k | 4.4k | 59.09 |
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| Merck & Co (MRK) | 0.1 | $250k | 2.1k | 120.19 |
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| Chemed Corp Com Stk (CHE) | 0.1 | $247k | 655.00 | 377.10 |
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| Penske Automotive (PAG) | 0.1 | $245k | 1.6k | 149.39 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $237k | 20k | 12.03 |
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| Schlumberger (SLB) | 0.1 | $236k | NEW | 4.6k | 51.39 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $226k | 4.0k | 56.50 |
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| WisdomTree Equity Income Fund (DHS) | 0.1 | $218k | 2.0k | 109.00 |
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| Alps Etf sectr div dogs (SDOG) | 0.1 | $215k | 3.3k | 65.15 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $211k | NEW | 6.0k | 35.16 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $210k | 3.0k | 70.00 |
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| Terex Corporation (TEX) | 0.1 | $200k | NEW | 3.4k | 59.00 |
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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 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
- Delta Capital Management 2022 Q3 filed Oct. 13, 2022