Delta Capital Management

Delta Capital Management as of March 31, 2026

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