Delta Capital Management LLC
Delta Capital Management LLC reported 108 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Delta Capital Management LLC reported 108 holdings worth US$217M as of Jun 30, 2026. Largest: Micron Technology, Inc., Caterpillar, Inc. and Apple Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 21,005 | US$24.2M | 11.2% |
| Caterpillar, Inc. | 8,840 | US$9.41M | 4.3% |
| Apple Inc | 31,769 | US$9.19M | 4.2% |
| Jp Morgan Chase & Co. | 25,455 | US$8.33M | 3.8% |
| Exxon Mobil Corporation | 57,917 | US$7.92M | 3.6% |
| Cisco Systems, Inc. | 47,636 | US$5.59M | 2.6% |
| Abbvie Inc. | 17,205 | US$4.33M | 2.0% |
| Charles Schwab Corporation (the) | 46,425 | US$4.28M | 2.0% |
| The Bank Of New York Mellon Corporation | 29,455 | US$4.26M | 2.0% |
| Bank Of America Corporation | 73,580 | US$4.19M | 1.9% |
| Alphabet Inc (google) Class C | 11,711 | US$4.18M | 1.9% |
| Johnson & Johnson | 15,592 | US$3.96M | 1.8% |
| Paccar Inc. | 32,960 | US$3.96M | 1.8% |
| Rtx Corporation | 20,850 | US$3.96M | 1.8% |
| Qualcomm Incorporated | 21,320 | US$3.94M | 1.8% |
| Quest Diagnostics Incorporated | 17,940 | US$3.8M | 1.8% |
| General Dynamics Corporation | 10,605 | US$3.76M | 1.7% |
| Deere & Company | 5,850 | US$3.71M | 1.7% |
| Oracle Corporation | 23,720 | US$3.48M | 1.6% |
| Carrier Global Corporation | 47,035 | US$3.45M | 1.6% |
| Procter & Gamble Company (the) | 22,230 | US$3.26M | 1.5% |
| Home Depot, Inc. (the) | 8,995 | US$3.17M | 1.5% |
| Norfolk Southern Corporation | 10,030 | US$3.15M | 1.5% |
| Sony Group Corporation | 156K | US$3.13M | 1.4% |
| Mcdonald's Corporation | 11,460 | US$3.1M | 1.4% |
| Air Products And Chemicals, Inc. | 10,365 | US$3.04M | 1.4% |
| Microsoft Corp. | 7,570 | US$2.82M | 1.3% |
| Pnc Financial Services Group, Inc. (the) | 11,450 | US$2.82M | 1.3% |
| Amgen Inc. | 7,700 | US$2.79M | 1.3% |
| Pepsico, Inc. | 19,625 | US$2.66M | 1.2% |
| Fedex Corporation | 8,275 | US$2.59M | 1.2% |
| Unitedhealth Group Incorporated | 6,210 | US$2.58M | 1.2% |
| Bp Plc | 62,020 | US$2.29M | 1.1% |
| Qnity Electronics, Inc. | 13,904 | US$2.27M | 1.0% |
| Digital Realty Trust, Inc. | 12,320 | US$2.21M | 1.0% |
| Nestle S.a. | 18,265 | US$1.88M | 0.87% |
| Cvs Health Corporation | 16,730 | US$1.73M | 0.80% |
| Altria Group, Inc. | 23,735 | US$1.71M | 0.79% |
| Northrop Grumman Corporation | 3,345 | US$1.7M | 0.78% |
| Iron Mountain Incorporated (delaware) | 12,060 | US$1.52M | 0.70% |
| Eog Resources, Inc. | 11,285 | US$1.46M | 0.67% |
| 3m Company | 8,930 | US$1.45M | 0.67% |
| Unilever Plc | 22,807 | US$1.37M | 0.63% |
| Kimberly-clark Corporation | 10,790 | US$1.18M | 0.55% |
| Nvidia Corporation | 5,880 | US$1.18M | 0.54% |
| Teradyne, Inc. | 2,430 | US$1.18M | 0.54% |
| Becton, Dickinson And Company | 7,080 | US$1.07M | 0.49% |
| Applied Industrial Technologies, Inc. | 2,455 | US$830K | 0.38% |
| Woodward, Inc. | 1,575 | US$670K | 0.31% |
| Old Dominion Freight Line, Inc. | 2,844 | US$616K | 0.28% |
| Nasdaq, Inc. | 6,195 | US$488K | 0.22% |
| Morgan Stanley | 2,213 | US$463K | 0.21% |
| Goldman Sachs Group, Inc. (the) | 370 | US$374K | 0.17% |
| Mayville Engineering Company, Inc. | 9,920 | US$372K | 0.17% |
| Electronic Arts Inc. | 1,705 | US$350K | 0.16% |
| Truist Financial Corporation | 6,829 | US$340K | 0.16% |
| Extra Space Storage Inc | 2,325 | US$338K | 0.16% |
| Akamai Technologies, Inc. | 2,775 | US$328K | 0.15% |
| Paycom Software, Inc. | 2,490 | US$313K | 0.14% |
| Penske Automotive Group, Inc. | 1,730 | US$310K | 0.14% |
| Chemed Corp | 655 | US$305K | 0.14% |
| Norwegian Cruise Line Holdings Ltd. | 14,230 | US$300K | 0.14% |
| Darling Ingredients Inc. | 5,490 | US$300K | 0.14% |
| Chevron Corporation | 1,750 | US$290K | 0.13% |
| Ball Corporation | 4,600 | US$287K | 0.13% |
| Merck & Company, Inc. | 2,080 | US$267K | 0.12% |
| Corning Incorporated | 1,000 | US$255K | 0.12% |
| Terex Corporation | 3,390 | US$245K | 0.11% |
| Chord Energy Corporation | 2,050 | US$234K | 0.11% |
| Lithia Motors, Inc. | 750 | US$218K | 0.10% |
| Mohawk Industries, Inc. | 1,710 | US$207K | 0.10% |
| Sony Financial Group Inc. | 30,616 | US$133K | 0.06% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Waters Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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