Delta Capital Management

Delta Capital Management as of June 30, 2026

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