Funds › Delta Capital Management LLC
Delta Capital Management LLC
13F for Q2 2026, filed Jul 16, 2026. 107 positions worth $217.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | MU Micron Technology, Inc. | 21,005 | $24.2M | 11.2% | 13F ↗ |
| 2 | CAT Caterpillar, Inc. | 8,840 | $9.4M | 4.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 31,769 | $9.2M | 4.2% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 25,455 | $8.3M | 3.8% | 13F ↗ |
| 5 | Exxon Mobil Corp | 57,917 | $7.9M | 3.6% | 13F ↗ |
| 6 | CSCO Cisco Systems, Inc. | 47,636 | $5.6M | 2.6% | 13F ↗ |
| 7 | ABBV AbbVie Inc. | 17,205 | $4.3M | 2.0% | 13F ↗ |
| 8 | SCHW Charles Schwab Corporation | 46,425 | $4.3M | 2.0% | 13F ↗ |
| 9 | BNY The Bank of New York Mellon Corporation | 29,455 | $4.3M | 2.0% | 13F ↗ |
| 10 | BAC Bank of America Corporation | 73,580 | $4.2M | 1.9% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 11,845 | $4.2M | 1.9% | 13F ↗ |
| 12 | CB Chubb Limited | 12,160 | $4.1M | 1.9% | 13F ↗ |
| 13 | JNJ Johnson & Johnson | 15,592 | $4.0M | 1.8% | 13F ↗ |
| 14 | PCAR PACCAR Inc. | 32,960 | $4.0M | 1.8% | 13F ↗ |
| 15 | RTX RTX Corporation | 20,850 | $4.0M | 1.8% | 13F ↗ |
| 16 | QCOM QUALCOMM Incorporated | 21,320 | $3.9M | 1.8% | 13F ↗ |
| 17 | DGX Quest Diagnostics Incorporated | 17,940 | $3.8M | 1.8% | 13F ↗ |
| 18 | GD General Dynamics Corporation | 10,605 | $3.8M | 1.7% | 13F ↗ |
| 19 | DE Deere & Company | 5,850 | $3.7M | 1.7% | 13F ↗ |
| 20 | ORCL Oracle Corporation | 23,720 | $3.5M | 1.6% | 13F ↗ |
| 21 | CARR Carrier Global Corporation | 47,035 | $3.5M | 1.6% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 22,230 | $3.3M | 1.5% | 13F ↗ |
| 23 | HD Home Depot, Inc. | 8,995 | $3.2M | 1.5% | 13F ↗ |
| 24 | NSC Norfolk Southern Corporation | 10,030 | $3.2M | 1.5% | 13F ↗ |
| 25 | SONY Sony Group Corporation | 156,160 | $3.1M | 1.4% | 13F ↗ |
| 26 | MCD McDonald's Corporation | 11,460 | $3.1M | 1.4% | 13F ↗ |
| 27 | APD Air Products and Chemicals, Inc. | 10,365 | $3.0M | 1.4% | 13F ↗ |
| 28 | MSFT Microsoft Corporation | 7,570 | $2.8M | 1.3% | 13F ↗ |
| 29 | PNC PNC Financial Services Group, Inc. | 11,450 | $2.8M | 1.3% | 13F ↗ |
| 30 | AMGN Amgen Inc. | 7,700 | $2.8M | 1.3% | 13F ↗ |
| 31 | PEP PepsiCo, Inc. | 19,625 | $2.7M | 1.2% | 13F ↗ |
| 32 | FDX FedEx Corporation | 8,275 | $2.6M | 1.2% | 13F ↗ |
| 33 | UNH UnitedHealth Group Incorporated | 6,210 | $2.6M | 1.2% | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 3,410 | $2.5M | 1.2% | 13F ↗ |
| 35 | BP BP p.l.c. · ADR | 62,020 | $2.3M | 1.1% | 13F ↗ |
| 36 | Q Qnity Electronics, Inc. | 13,904 | $2.3M | 1.0% | 13F ↗ |
| 37 | DLR Digital Realty Trust, Inc. | 12,320 | $2.2M | 1.0% | 13F ↗ |
| 38 | Nestle Sa-Spons ADR | 18,265 | $1.9M | 0.9% | 13F ↗ |
| 39 | DD DuPont de Nemours, Inc. | 13,477 | $1.8M | 0.8% | 13F ↗ |
| 40 | MDT Medtronic plc. | 22,275 | $1.7M | 0.8% | 13F ↗ |
| 41 | CVS CVS Health Corporation | 16,730 | $1.7M | 0.8% | 13F ↗ |
| 42 | MO Altria Group, Inc. | 23,735 | $1.7M | 0.8% | 13F ↗ |
| 43 | NOC Northrop Grumman Corporation | 3,345 | $1.7M | 0.8% | 13F ↗ |
| 44 | ADX Adams Diversified Equity Fund Inc. | 63,801 | $1.6M | 0.8% | 13F ↗ |
| 45 | Vanguard Index Fds Mrngstr Grwt Etf | 18,000 | $1.6M | 0.7% | 13F ↗ |
| 46 | IRM Iron Mountain Incorporated | 12,060 | $1.5M | 0.7% | 13F ↗ |
| 47 | Select Sector Spdr Tr St Str Techn Etf | 7,850 | $1.5M | 0.7% | 13F ↗ |
| 48 | EOG EOG Resources, Inc. | 11,285 | $1.5M | 0.7% | 13F ↗ |
| 49 | MMM 3M Company | 8,930 | $1.4M | 0.7% | 13F ↗ |
| 50 | UL Unilever PLC · ADR | 22,807 | $1.4M | 0.6% | 13F ↗ |
Changes since the previous quarter
This needs two quarters in a row to compare.
The fund's 13F for the quarter ending Mar 31, 2026 doesn't list its full positions (it was filed confidentially, or the list is incomplete), so there is nothing to compare with.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 13F-HR | 108 | $217.2M * | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 104 | $181.7M * | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 99 | $178.0M * | Current | SEC ↗ |
| Q3 2025 | Oct 14, 2025 | 13F-HR | 101 | $193.4M * | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 102 | $178.8M * | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 102 | $172.3M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer