# DELTA CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 893738. Source: https://holderbook.com/funds/893738-delta-capital-management-llc/

- Reported value: $217.2M
- Positions: 108
- Weight of the ten largest: 37.7%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $24.2M | 21,005 | 11.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.4M | 8,840 | 4.3% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,769 | 4.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,455 | 3.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 57,917 | 3.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 47,636 | 2.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.3M | 17,205 | 2.0% | 25 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.3M | 46,425 | 2.0% | 14 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.3M | 29,455 | 2.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.2M | 73,580 | 1.9% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,845 | 1.9% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.1M | 12,160 | 1.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.0M | 15,592 | 1.8% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $4.0M | 32,960 | 1.8% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 20,850 | 1.8% | 25 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.9M | 21,320 | 1.8% | 31 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.8M | 17,940 | 1.8% | 22 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.8M | 10,605 | 1.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 5,850 | 1.7% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.5M | 23,720 | 1.6% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.5M | 47,035 | 1.6% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.3M | 22,230 | 1.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 8,995 | 1.5% | 26 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.2M | 10,030 | 1.5% | 31 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $3.1M | 156,160 | 1.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.1M | 11,460 | 1.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.0M | 10,365 | 1.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.8M | 7,570 | 1.3% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.8M | 11,450 | 1.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.8M | 7,700 | 1.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 19,625 | 1.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.6M | 8,275 | 1.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,210 | 1.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 3,410 | 1.2% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $2.3M | 62,020 | 1.1% | 30 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.3M | 13,904 | 1.0% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.2M | 12,320 | 1.0% | 31 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.9M | 18,265 | 0.9% | 31 |
| DUPONT DE NEMOURS INC | - | $1.8M | 13,477 | 0.8% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.7M | 22,275 | 0.8% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.7M | 16,730 | 0.8% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,735 | 0.8% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.7M | 3,345 | 0.8% | 20 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $1.6M | 63,801 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 18,000 | 0.7% | 9 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.5M | 12,060 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.5M | 7,850 | 0.7% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.5M | 11,285 | 0.7% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.4M | 8,930 | 0.7% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.4M | 22,807 | 0.6% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.3M | 1,186,000 | 0.6% | 13 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.2M | 10,790 | 0.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,880 | 0.5% | 30 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.2M | 2,430 | 0.5% | 29 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.1M | 7,000 | 0.5% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.1M | 7,080 | 0.5% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.0M | 7,000 | 0.5% | 7 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $926.0K | 38,085 | 0.4% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $830.0K | 2,455 | 0.4% | 25 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $771.0K | 11,400 | 0.4% | 7 |
| VANECK ETF TRUST | [PFXF](https://holderbook.com/stocks/PFXF/) | $684.0K | 38,350 | 0.3% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $670.0K | 1,575 | 0.3% | 15 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $616.0K | 2,844 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $585.0K | 1,120 | 0.3% | 7 |
| FEDEX FGHT HLDG CO INC | - | $583.0K | 3,862 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $555.0K | 1,500 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $539.0K | 4,600 | 0.2% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $498.0K | 16,340 | 0.2% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $488.0K | 6,195 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $482.0K | 4,400 | 0.2% | 7 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $477.0K | 4,000 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $476.0K | 4,000 | 0.2% | 7 |
| MORGAN STANLEY PFD A 1/1000 | [MSPRA](https://holderbook.com/stocks/MSPRA/) | $463.0K | 24,605 | 0.2% | 31 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $457.0K | 25,140 | 0.2% | 31 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $409.0K | 8,100 | 0.2% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $403.0K | 2,650 | 0.2% | 7 |
| GOLDMAN SACHS PREFERRED | [GSPRD](https://holderbook.com/stocks/GSPRD/) | $374.0K | 19,805 | 0.2% | 31 |
| MAYVILLE ENGR CO INC | [MEC](https://holderbook.com/stocks/MEC/) | $372.0K | 9,920 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $357.0K | 6,650 | 0.2% | 7 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $350.0K | 1,705 | 0.2% | 30 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $346.0K | 3,380 | 0.2% | 7 |
| TRUIST FINL CORP DEP SHS PFD I | [TFCPRI](https://holderbook.com/stocks/TFCPRI/) | $340.0K | 18,995 | 0.2% | 27 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $338.0K | 2,325 | 0.2% | 12 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $336.0K | 3,000 | 0.2% | 7 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $328.0K | 2,775 | 0.2% | 3 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $313.0K | 2,490 | 0.1% | 2 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $310.0K | 1,730 | 0.1% | 20 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $305.0K | 655 | 0.1% | 31 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $300.0K | 5,490 | 0.1% | 2 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $300.0K | 14,230 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $290.0K | 1,750 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $289.0K | 3,000 | 0.1% | 7 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $287.0K | 4,600 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $267.0K | 2,080 | 0.1% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.0K | 1,000 | 0.1% | 1 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $245.0K | 3,390 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $243.0K | 4,000 | 0.1% | 7 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $234.0K | 2,050 | 0.1% | 2 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $227.0K | 2,000 | 0.1% | 4 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $225.0K | 3,300 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +21.8% | +14.8% | +6.9% | 103% |
| Q1 2026 | +2.5% | -4.6% | +7.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +9.0% | +7.8% | +1.2% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.7% | 100% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 107% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.2M | 108 |
| Q1 2026 | $181.7M | 104 |
| Q4 2025 | $178.0M | 99 |
| Q3 2025 | $193.4M | 101 |
| Q2 2025 | $178.8M | 102 |
| Q1 2025 | $172.3M | 102 |
| Q4 2024 | $175.1M | 105 |
| Q3 2024 | $173.4M | 87 |
| Q2 2024 | $165.4M | 87 |
| Q1 2024 | $151.1M | 75 |
| Q4 2023 | $143.3M | 77 |
| Q3 2023 | $133.5M | 76 |