← Every investor
Delta Capital Management LLC Portfolio
$206.1M across 105 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MUMicron Technology Inc | $13.9M | 6.8% | 13,075 |
| AAPLApple Inc | $10.6M | 5.1% | 31,749 |
| XOMExxonmobil Holdings Corp | $9.6M | 4.7% | 59,236 |
| JPMJPMorgan Chase & Co | $8.6M | 4.2% | 25,885 |
| CATCaterpillar Inc | $7.2M | 3.5% | 8,850 |
| CSCOCisco Systems Inc | $5.2M | 2.5% | 48,066 |
| SCHWCharles Schwab Corp | $4.8M | 2.3% | 48,975 |
| ABBVAbbVie Inc | $4.5M | 2.2% | 17,185 |
| BANK OF NEW YORK MELLON | $4.3M | 2.1% | 29,425 |
| BACBank of America Corp | $4.2M | 2.1% | 77,770 |
| DGXQuest Diagnostics Inc | $4.2M | 2.0% | 18,000 |
| GOOGAlphabet Inc | $4.2M | 2.0% | 12,275 |
| JNJJohnson & Johnson | $4.1M | 2.0% | 15,597 |
| MSFTMicrosoft Corp | $4M | 1.9% | 7,805 |
| CHUBB LIMITED | $4M | 1.9% | 12,235 |
| RTXRTX Corp | $4M | 1.9% | 21,400 |
| QCOMQualcomm Inc | $4M | 1.9% | 21,575 |
| DEDeere & Co | $3.9M | 1.9% | 5,840 |
| PCARPaccar Inc | $3.7M | 1.8% | 33,680 |
| GDGeneral Dynamics Corp | $3.7M | 1.8% | 11,055 |
| SONYSony Group Corp | $3.6M | 1.7% | 151,830 |
| PGProcter & Gamble Co | $3.5M | 1.7% | 23,770 |
| AMGNAmgen Inc | $3.3M | 1.6% | 7,815 |
| ORCLOracle Corp | $3.3M | 1.6% | 23,690 |
| BPBP PLC | $3.2M | 1.6% | 73,340 |
| NSCNorfolk Southern Corp | $3.2M | 1.5% | 10,220 |
| APDAir Products and Chemicals Inc | $2.9M | 1.4% | 10,395 |
| MCDMcDonald's Corp | $2.6M | 1.3% | 11,450 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.6M | 1.3% | 3,410 |
| CARRCarrier Global Corp | $2.6M | 1.3% | 46,985 |
| HDHome Depot Inc | $2.6M | 1.2% | 8,985 |
| PNCPNC Financial Services Group Inc | $2.6M | 1.2% | 11,480 |
| PEPPepsiCo Inc | $2.5M | 1.2% | 19,655 |
| FDXFedEx Corp | $2.4M | 1.2% | 8,450 |
| UNHUnitedHealth Group Inc | $2.3M | 1.1% | 6,220 |
| DLRDigital Realty Trust Inc | $2.3M | 1.1% | 12,870 |
| MEDTRONIC PLC | $2M | 1.0% | 22,835 |
| NSRGYNestle SA | $1.9M | 0.9% | 20,710 |
| MMM3M Co | $1.8M | 0.9% | 10,960 |
| EOGEOG Resources Inc | $1.8M | 0.9% | 12,965 |
| DDDupont De Nemours Inc | $1.8M | 0.9% | 13,620 |
| ULUnilever PLC | $1.8M | 0.9% | 29,036 |
| QQnity Electronics Inc | $1.8M | 0.9% | 13,949 |
| ADAMS DIVERSIFIED EQUITY FD CO | $1.6M | 0.8% | 63,801 |
| NOCNorthrop Grumman Corp | $1.6M | 0.8% | 3,375 |
| MOAltria Group Inc | $1.6M | 0.8% | 23,555 |
| XLKState Street Technology Select Sector SPDR ETF | $1.5M | 0.7% | 7,850 |
| CVSCVS Health Corp | $1.5M | 0.7% | 17,900 |
| IRMIron Mountain Inc | $1.3M | 0.6% | 11,980 |
| BDXBecton Dickinson and Co | $1.3M | 0.6% | 7,335 |
| NVDANVIDIA Corp | $1.2M | 0.6% | 5,270 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.2M | 0.6% | 1,186,000 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.2M | 0.6% | 7,000 |
| KMBKimberly-Clark Corp | $1.1M | 0.5% | 11,155 |
| VUGVanguard Growth ETF | $1.1M | 0.5% | 12,000 |
| IWPiShares Russell Midcap Growth ETF | $964K | 0.5% | 7,000 |
| VRPInvesco Variable Rate Preferre | $903K | 0.4% | 38,085 |
| TERTeradyne Inc | $878K | 0.4% | 2,190 |
| AITApplied Industrial Technologies Inc | $779K | 0.4% | 2,345 |
| ISHARES TR COHEN STEER RE | $717K | 0.3% | 11,400 |
| PFXFVanEck Preferred Securities ex Financials ETF | $672K | 0.3% | 38,350 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $570K | 0.3% | 1,120 |
| NDAQNasdaq Inc | $553K | 0.3% | 6,005 |
| PAYCPaycom Software Inc | $529K | 0.3% | 2,430 |
| WWDWoodward Inc | $508K | 0.2% | 1,545 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $501K | 0.2% | 4,600 |
| PFFiShares Preferred and Income Securities ETF | $497K | 0.2% | 16,849 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $492K | 0.2% | 4,000 |
| ODFLOld Dominion Freight Line Inc | $480K | 0.2% | 2,764 |
| MORGAN STANLEY PREFERRED | $469K | 0.2% | 24,605 |
| FIWFirst Trust Water ETF | $457K | 0.2% | 4,400 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $428K | 0.2% | 4,000 |
| FEDEX FRIEGHT INC | $411K | 0.2% | 3,761 |
| FIRST TRUST INTER DUR PFD FUND | $402K | 0.2% | 25,140 |
| GOLDMAN SACHS PREFERRED | $400K | 0.2% | 21,305 |
| SDYState Street SPDR S&P Dividend ETF | $388K | 0.2% | 2,650 |
| CVXChevron Corp | $357K | 0.2% | 1,750 |
| XLFState Street Financial Select Sector SPDR ETF | $355K | 0.2% | 6,650 |
| TRUIST FINL CORP DEP SHS PFD I | $355K | 0.2% | 18,995 |
| PENSKE AUTOMOTIVE GROUP | $335K | 0.2% | 1,670 |
| DARDarling Ingredients Inc | $322K | 0.2% | 5,300 |
| CHEChemed Corp | $321K | 0.2% | 635 |
| SPDR SER TR S&P 400 MDCP G | $314K | 0.2% | 3,000 |
| MRKMerck & Co Inc | $302K | 0.1% | 2,080 |
| EXRExtra Space Storage Inc | $297K | 0.1% | 2,255 |
| AKAMAkamai Technologies Inc | $287K | 0.1% | 2,695 |
| VNQVanguard Real Estate ETF | $269K | 0.1% | 3,000 |
| CHRDChord Energy Corp | $267K | 0.1% | 1,990 |
| BALLBall Corp | $250K | 0.1% | 4,470 |
| SPDR SER TR PRTFLO S&P500 | $245K | 0.1% | 4,000 |
| ZBHZimmer Biomet Holdings, Inc | $241K | 0.1% | 2,710 |
| BROSDutch Bros Inc | $240K | 0.1% | 6,230 |
| IYRISHARES TR U.S. REAL ES E | $226K | 0.1% | 2,380 |
| SDOGALPS ETF TR SECTR DIV DOGS | $225K | 0.1% | 3,300 |
| DHSWISDOMTREE TR US HIGH DIVIDE | $224K | 0.1% | 2,000 |
| SLBSLB NV | $217K | 0.1% | 4,452 |
| LADLithia Motors Inc | $213K | 0.1% | 730 |
| ISHARES TR US CONSM STAPL | $212K | 0.1% | 3,000 |
| MHKMohawk Industries Inc | $207K | 0.1% | 1,660 |
| DVNDevon Energy Corp | $206K | 0.1% | 4,468 |
| SPDR SER TR S&P 600 SMCP V | $204K | 0.1% | 2,000 |
| NORWEGIAN CRUISE LINE HLDG LSH | $204K | 0.1% | 13,890 |
| X-ENERGY INC | $154K | 0.1% | 10,890 |
| RQICohen & Steers Quality Income Realty Fund Inc | $150K | 0.1% | 13,800 |
| SFGYYSONY FINL GROUP INC U/ADR | $139K | 0.1% | 28,170 |
Quarter ending 2026-09-30.
Follow Delta Capital Management LLC by email
Delta Capital Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.