DELTA CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $24.2K | 21,005 | +6.30pp | 31q | -19.6%-$5.9K | |
| CATERPILLAR INC | CAT | $9.4K | 8,840 | +0.88pp | 9q | HELD | |
| APPLE INC | AAPL | $9.2K | 31,769 | -0.20pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.3K | 25,455 | -0.12pp | 31q | +4.2% | |
| EXXON MOBIL CORP | XOMXXXX | $7.9K | 57,917 | -1.63pp | 31q | +2.5% | |
| CISCO SYS INC | CSCO | $5.6K | 47,636 | +0.54pp | 31q | HELD | |
| ABBVIE INC | ABBV | $4.3K | 17,205 | -0.04pp | 25q | +1.4% | |
| SCHWAB CHARLES CORP | SCHW | $4.3K | 46,425 | -0.37pp | 14q | +2.4% | |
| BANK OF NY MELLON CORP | BNY | $4.3K | 29,455 | +0.06pp | 31q | +1.0% | |
| BANK OF AMER CORP | BAC | $4.2K | 73,580 | +0.03pp | 10q | +3.7% | |
| ALPHABET INC | GOOG | $4.2K | 11,845 | +0.18pp | 12q | +7.0% | |
| CHUBB LIMITED | CB | $4.1K | 12,160 | -0.16pp | 31q | +5.6% | |
| JOHNSON & JOHNSON | JNJ | $4.0K | 15,592 | -0.23pp | 31q | +2.2% | |
| PACCAR INC | PCAR | $4.0K | 32,960 | -0.27pp | 8q | HELD | |
| RTX CORPORATION | RTX | $4.0K | 20,850 | -0.21pp | 25q | +9.0% | |
| QUALCOMM INC | QCOM | $3.9K | 21,320 | +0.30pp | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $3.8K | 17,940 | -0.17pp | 22q | +0.7% | |
| GENERAL DYNAMICS CORP | GD | $3.8K | 10,605 | -0.26pp | 31q | HELD | |
| DEERE & CO | DE | $3.7K | 5,850 | -0.09pp | 9q | +1.0% | |
| ORACLE CORP | ORCL | $3.5K | 23,720 | -0.32pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $3.5K | 47,035 | +0.13pp | 25q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.3K | 22,230 | -0.26pp | 31q | HELD | |
| HOME DEPOT INC | HD | $3.2K | 8,995 | -0.08pp | 26q | +5.9% | |
| NORFOLK SOUTHN CORP | NSC | $3.2K | 10,030 | flat | 31q | +9.1% | |
| SONY GROUP CORP | SONY | $3.1K | 156,160 | -0.17pp | 31q | +10.5% | |
| MCDONALDS CORP | MCD | $3.1K | 11,460 | -0.41pp | 31q | +6.8% | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.0K | 10,365 | -0.14pp | 31q | +7.6% | |
| MICROSOFT CORP | MSFT | $2.8K | 7,570 | -0.19pp | 26q | +3.4% | |
| PNC FINL SVCS GROUP INC | PNC | $2.8K | 11,450 | flat | 31q | +0.8% | |
| AMGEN INC | AMGN | $2.8K | 7,700 | -0.20pp | 31q | +0.7% | |
| PEPSICO INC | PEP | $2.7K | 19,625 | -0.42pp | 31q | +2.2% | |
| FEDEX CORP | FDX | $2.6K | 8,275 | -0.34pp | 31q | +5.8% | |
| UNITEDHEALTH GROUP INC | UNH | $2.6K | 6,210 | +0.27pp | 31q | +1.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5K | 3,410 | -0.05pp | 7q | HELD | |
| BP PLC | BP | $2.3K | 62,020 | -0.54pp | 30q | HELD | |
| QNITY ELECTRONICS INC | Q | $2.3K | 13,904 | +0.16pp | 3q | -0.5% | |
| DIGITAL RLTY TR INC | DLR | $2.2K | 12,320 | -0.10pp | 31q | +8.8% | |
| NESTLE SA ADR | NSRGY | $1.9K | 18,265 | -0.12pp | 31q | HELD | |
| DUPONT DE NEMOURS INC | $1.8K | 13,477 | - | new | NEW | ||
| MEDTRONIC PLC | MDT | $1.7K | 22,275 | -0.26pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $1.7K | 16,730 | +0.16pp | 31q | +3.0% | |
| ALTRIA GROUP INC | MO | $1.7K | 23,735 | -0.08pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.7K | 3,345 | -0.38pp | 20q | +7.7% | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $1.6K | 63,801 | -0.52pp | 9q | -39.5%-$1.1K | |
| VANGUARD INDEX FDS | VUG | $1.6K | 18,000 | -0.01pp | 9q | HELD | |
| IRON MTN INC DEL | IRM | $1.5K | 12,060 | +0.05pp | 9q | +3.9% | |
| SELECT SECTOR SPDR TR | XLK | $1.5K | 7,850 | +0.11pp | 7q | HELD | |
| EOG RES INC | EOG | $1.5K | 11,285 | -0.08pp | 15q | +19.0% | |
| 3M CO | MMM | $1.4K | 8,930 | -0.05pp | 31q | HELD | |
| UNILEVER PLC | UL | $1.4K | 22,807 | -0.04pp | 3q | +6.2% | |
| SPDR SERIES TRUST | CWB | $1.3K | 1,186,000 | +0.04pp | 13q | +9.2% | |
| KIMBERLY-CLARK CORP | KMB | $1.2K | 10,790 | +0.09pp | 23q | +26.2% | |
| NVIDIA CORPORATION | NVDA | $1.2K | 5,880 | -0.03pp | 30q | -0.8% | |
| TERADYNE INC | TER | $1.2K | 2,430 | +0.15pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.1K | 7,000 | -0.05pp | 7q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.1K | 7,080 | -0.11pp | 31q | +1.9% | |
| ISHARES TR | IWP | $1.0K | 7,000 | -0.02pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $926 | 38,085 | -0.05pp | 31q | +5.2% | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $830 | 2,455 | +0.02pp | 25q | HELD | |
| ISHARES TR | ICF | $771 | 11,400 | -0.03pp | 7q | HELD | |
| VANECK ETF TRUST | PFXF | $684 | 38,350 | -0.04pp | 31q | +4.1% | |
| WOODWARD INC | WWD | $670 | 1,575 | flat | 15q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $616 | 2,844 | -0.02pp | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $585 | 1,120 | -0.02pp | 7q | HELD | |
| FEDEX FGHT HLDG CO INC | $583 | 3,862 | - | new | NEW | ||
| VANGUARD INDEX FDS | VTI | $555 | 1,500 | -0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $539 | 4,600 | -0.03pp | 7q | HELD | |
| ISHARES TR | PFF | $498 | 16,340 | -0.03pp | 31q | +3.5% | |
| NASDAQ INC | NDAQ | $488 | 6,195 | -0.06pp | 31q | +3.3% | |
| FIRST TR EXCHANGE TRADED FD | FIW | $482 | 4,400 | -0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | SLYG | $477 | 4,000 | +0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYG | $476 | 4,000 | flat | 7q | HELD | |
| MORGAN STANLEY PFD A 1/1000 | MSPRA | $463 | 24,605 | -0.03pp | 31q | +4.2% | |
| FIRST TR INTER DURATN PFD & | FPF | $457 | 25,140 | -0.02pp | 31q | +4.6% | |
| ALPS ETF TR | EQL | $409 | 8,100 | -0.02pp | 7q | HELD | |
| SPDR SERIES TRUST | SDY | $403 | 2,650 | -0.03pp | 7q | HELD | |
| GOLDMAN SACHS PREFERRED | GSPRD | $374 | 19,805 | -0.04pp | 31q | HELD | |
| MAYVILLE ENGR CO INC | MEC | $372 | 9,920 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $357 | 6,650 | -0.02pp | 7q | HELD | |
| ELECTRONIC ARTS INC | EA | $350 | 1,705 | -0.03pp | 30q | HELD | |
| ISHARES TR | IYR | $346 | 3,380 | -0.02pp | 7q | HELD | |
| TRUIST FINL CORP DEP SHS PFD I | TFCPRI | $340 | 18,995 | -0.04pp | 27q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $338 | 2,325 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | MDYG | $336 | 3,000 | flat | 7q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $328 | 2,775 | -0.01pp | 3q | +7.8% | |
| PAYCOM SOFTWARE INC | PAYC | $313 | 2,490 | -0.02pp | 2q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $310 | 1,730 | +0.01pp | 20q | +5.5% | |
| CHEMED CORP NEW | CHE | $305 | 655 | flat | 31q | HELD | |
| DARLING INGREDIENTS INC | DAR | $300 | 5,490 | -0.05pp | 2q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $300 | 14,230 | -0.01pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $290 | 1,750 | -0.07pp | 7q | HELD | |
| VANGUARD INDEX FDS | VNQ | $289 | 3,000 | -0.01pp | 7q | HELD | |
| BALL CORP | BALL | $287 | 4,600 | -0.01pp | 31q | +4.5% | |
| MERCK & CO INC | MRK | $267 | 2,080 | -0.01pp | 3q | HELD | |
| CORNING INC | GLW | $255 | 1,000 | - | new | NEW | |
| TEREX CORP NEW | TEX | $245 | 3,390 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPYV | $243 | 4,000 | -0.01pp | 7q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $234 | 2,050 | -0.05pp | 2q | HELD | |
| WISDOMTREE TR | DHS | $227 | 2,000 | -0.02pp | 4q | HELD | |
| ALPS ETF TR | SDOG | $225 | 3,300 | -0.01pp | 3q | HELD | |
| ISHARES TR | IYK | $218 | 3,000 | -0.02pp | 6q | HELD | |
| LITHIA MTRS INC | LAD | $218 | 750 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $218 | 2,000 | - | new | NEW | |
| SLB LIMITED | SLB | $213 | 4,592 | -0.03pp | 2q | HELD | |
| MOHAWK INDS INC | MHK | $207 | 1,710 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | RQI | $170 | 13,800 | -0.05pp | 9q | -29.9% | |
| SONY FINANCIAL GRP ADR | SFGYY | $133 | 30,616 | - | new | NEW | |
| COHEN & STEERS QUALITY INCOM | $0 | 13,800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $2.4K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $217.2K | 108 | 9 | 41 | 5 | 5 | 37.7% | 16 |
| Q1 2026 | $181.7K | 104 | 7 | 6 | 9 | 2 | 32.6% | 29 |
| Q4 2025 | $178.0K | 99 | 5 | 2 | 46 | 7 | 32.5% | 15 |
| Q3 2025 | $193.4K | 101 | 4 | 2 | 25 | 5 | 31.8% | 14 |
| Q2 2025 | $178.8K | 102 | 3 | 2 | 7 | 3 | 30.2% | 17 |
| Q1 2025 | $172.3K | 102 | 2 | 3 | 70 | 5 | 29.2% | 16 |
| Q4 2024 | $175.1K | 105 | 21 | 10 | 16 | 3 | 30.8% | 16 |
| Q3 2024 | $173.4K | 87 | 2 | 1 | 11 | 2 | 31.6% | 11 |
| Q2 2024 | $165.4K | 87 | 14 | 26 | 5 | 2 | 33.8% | 22 |
| Q1 2024 | $151.1K | 75 | 2 | 4 | 2 | 4 | 30.3% | 12 |
| Q4 2023 | $143.3K | 77 | 1 | 0 | 23 | 0 | 29.3% | 25 |
| Q3 2023 | $133.5K | 76 | 3 | 0 | 63 | 14 | 29.4% | 20 |
| Q2 2023 | $145.3K | 87 | 2 | 6 | 64 | 3 | 30.5% | 42 |
| Q1 2023 | $142.1K | 88 | 5 | 8 | 16 | 1 | 29.6% | 13 |
| Q4 2022 | $137.2K | 84 | 8 | 11 | 26 | 1 | 30.0% | 17 |
| Q3 2022 | $122.7M | 77 | 0 | 1 | 7 | 1 | 29.5% | 13 |
| Q2 2022 | $132.9M | 78 | 1 | 12 | 4 | 3 | 28.5% | 15 |
| Q1 2022 | $150.2M | 80 | 2 | 8 | 66 | 9 | 27.8% | 26 |
| Q4 2021 | $178.9M | 87 | 4 | 9 | 20 | 0 | 28.7% | 31 |
| Q3 2021 | $160.7M | 83 | 2 | 10 | 4 | 1 | 27.1% | 18 |
| Q2 2021 | $161.6M | 82 | 4 | 2 | 32 | 0 | 27.6% | 23 |
| Q1 2021 | $156.5M | 78 | 7 | 47 | 3 | 7 | 29.8% | 23 |
| Q4 2020 | $143.5M | 78 | 13 | 10 | 14 | 2 | 32.0% | 33 |
| Q3 2020 | $122.4M | 67 | 3 | 6 | 38 | 1 | 33.8% | 26 |
| Q2 2020 | $117.5M | 65 | 5 | 4 | 47 | 4 | 32.3% | 41 |
| Q1 2020 | $123.4M | 64 | 2 | 13 | 38 | 8 | 33.1% | 14 |
| Q4 2019 | $162.3M | 70 | 6 | 17 | 7 | 1 | 33.6% | 14 |
| Q3 2019 | $149.1M | 65 | 1 | 9 | 54 | 0 | 33.0% | 11 |
| Q2 2019 | $158.7M | 64 | 1 | 5 | 39 | 4 | 33.3% | 22 |
| Q1 2019 | $155.1M | 67 | 9 | 12 | 17 | 1 | 32.4% | 16 |
| Q4 2018 | $139.4M | 59 | 0 | 0 | 0 | 0 | 35.8% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.