Holdings
Delta Capital Management LLC
As of Sep 30, 2026, Delta Capital Management LLC reported 99 positions worth US$186M. Largest: Micron Technology, Inc., Apple Inc and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 13,075 | US$13.9M | −7,930 | Sep 30, 2026 |
| Apple Inc | 31,749 | US$10.6M | −20 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 25,885 | US$8.56M | +430 | Sep 30, 2026 |
| Caterpillar, Inc. | 8,850 | US$7.17M | +10 | Sep 30, 2026 |
| Cisco Systems, Inc. | 48,066 | US$5.17M | +430 | Sep 30, 2026 |
| Charles Schwab Corporation (the) | 48,975 | US$4.79M | +2,550 | Sep 30, 2026 |
| Abbvie Inc. | 17,185 | US$4.5M | −20 | Sep 30, 2026 |
| The Bank Of New York Mellon Corporation | 29,425 | US$4.26M | −30 | Sep 30, 2026 |
| Bank Of America Corporation | 77,770 | US$4.23M | +4,190 | Sep 30, 2026 |
| Quest Diagnostics Incorporated | 18,000 | US$4.2M | +60 | Sep 30, 2026 |