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Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio

$206Million | No. of Holdings #105

DELTA CAPITAL MANAGEMENT LLC Performance

2026 Q3-2.34%
YTD+15.92%
2025+17.75%

About DELTA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $206.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are MU, AAPL, . The fund has invested 6.8% of it's portfolio in MICRON TECHNOLOGY INC and 5.1% of portfolio in APPLE COMPUTER INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VANGUARD TOTAL STOCK MKT ETF (VB) and ALPS ETF TR EQUAL SEC ETF (ACES) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANGUARD GROWTH STOCKS INDEX E (VB) and ISHARES TR U.S. REAL ES E (IJR). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in EXXON MOBIL CORP, ZIMMER HLDGS INC (ZBH) and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC SPON ADR (UL), 3M COMPANY (MMM) and BP AMOCO PLC (BP).
DELTA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$206Million
  as of Oct 16, 2026

DELTA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA CAPITAL MANAGEMENT LLC made a return of -2.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp9,641,000
zimmer hldgs inc241,000
dutch bros inc240,000
devon energy corp new com206,000
x-energy inc154,000
New stocks bought by DELTA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
unilever plc spon adr27.31
3m company22.73
bp amoco plc18.25
eog resources14.89
nestle s a13.39
goldman sachs preferred7.57
cvs corp6.99
procter & gamble company6.93
Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
micron technology inc-37.75
vanguard growth stocks index e-33.33
ishares tr u.s. real es e-29.59
nvidia corp-10.37
teradyne inc-9.88
sony finl group inc unsponsere-7.99
applied indl technologies-4.48
penske automotive group-3.47
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-7,918,000
cohen & steers quality incomrt0.00
mayville engineering co-372,000
alps etf tr equal sec etf-409,000
terex corp-245,000
electronic arts-350,000
vanguard total stock mkt etf-555,000
corning inc-255,000
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTA CAPITAL MANAGEMENT LLC has about 23% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Real Estate
  • Energy
Sector%
Technology23
Others18.7
Industrials17.4
Financial Services14.2
Healthcare11.7
Consumer Defensive4.3
Consumer Cyclical3.2
Basic Materials2.3
Communication Services2
Real Estate1.9
Energy1.4

Market Cap. Distribution

DELTA CAPITAL MANAGEMENT LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP42.3
LARGE-CAP36.2
UNALLOCATED20.4
MID-CAP1.1

Stocks belong to which Index?

About 78.1% of the stocks held by DELTA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.1
Others21.3
Top 5 Winners (%)%
PAYC
paycom software inc
72.3 %
MSFT
microsoft corp
36.7 %
CVX
chevron texaco corp
23.1 %
BDX
becton dickinson & co
18.0 %
BP
bp amoco plc
17.3 %
Top 5 Winners ($)$
AAPL
apple computer inc
1.4 M
MSFT
microsoft corp
1.1 M
SONY
sony corp
0.5 M
BP
bp amoco plc
0.5 M
AMGN
amgen inc
0.5 M
Top 5 Losers (%)%
NCLH
norwegian cruise line hldg lsh
-30.0 %
fedex frieght inc
-27.3 %
CARR
carrier global corporation
-25.2 %
CAT
caterpillar inc
-23.9 %
qnity electronics inc
-23.0 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.2 M
MU
micron technology inc
-1.5 M
CARR
carrier global corporation
-0.9 M
HD
home depot inc
-0.6 M
qnity electronics inc
-0.5 M

DELTA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC

DELTA CAPITAL MANAGEMENT LLC has 105 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DELTA CAPITAL MANAGEMENT LLC last quarter.

$206.15MTotal Value
113Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred Etf

Ishares Preferred Etf

AAXJ
DELTA CAPITAL MANAGEMENT LLC's holding in Ishares Preferred Etf over time
0.24%16,849
$497.0K
0.24%
increased 3.12 percentadded
ACES
Alps Etf Tr Sectr Div Dogs

Alps Etf Tr Sectr Div Dogs

ACES
DELTA CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr Sectr Div Dogs over time
0.11%3,300
$225.0K
0.11%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Equal Sec Etf

Alps Etf Tr Equal Sec Etf

ACES
DELTA CAPITAL MANAGEMENT LLC's holding in Alps Etf Tr Equal Sec Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Vectors Etf Tr Pfd Secs

Vaneck Vectors Etf Tr Pfd Secs

AFK
DELTA CAPITAL MANAGEMENT LLC's holding in Vaneck Vectors Etf Tr Pfd Secs over time
0.33%38,350
$672.0K
0.33%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr Us High Divide

Wisdomtree Tr Us High Divide

AGZD
DELTA CAPITAL MANAGEMENT LLC's holding in Wisdomtree Tr Us High Divide over time
0.11%2,000
$224.0K
0.11%
unchanged 0 percentunchanged
BAB
Invesco Variable Rate Preferre

Invesco Variable Rate Preferre

BAB
DELTA CAPITAL MANAGEMENT LLC's holding in Invesco Variable Rate Preferre over time
0.44%38,085
$903.0K
0.44%
unchanged 0 percentunchanged
BIL
Spdr Series Trust Blmbrg Brc C

Spdr Series Trust Blmbrg Brc C

BIL
DELTA CAPITAL MANAGEMENT LLC's holding in Spdr Series Trust Blmbrg Brc C over time
0.58%1,186,000
$1.20M
0.58%
unchanged 0 percentunchanged
BIL
Spdr S&P 500 Growth Etf

Spdr S&P 500 Growth Etf

BIL
DELTA CAPITAL MANAGEMENT LLC's holding in Spdr S&P 500 Growth Etf over time
0.24%4,000
$492.0K
0.24%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr S&P 600 Smcp G

Spdr Ser Tr S&P 600 Smcp G

BIL
DELTA CAPITAL MANAGEMENT LLC's holding in Spdr Ser Tr S&P 600 Smcp G over time
0.21%4,000
$428.0K
0.21%
unchanged 0 percentunchanged
BIL
Spdr S&P Dividend Etf

Spdr S&P Dividend Etf

BIL
DELTA CAPITAL MANAGEMENT LLC's holding in Spdr S&P Dividend Etf over time
0.19%2,650
$388.0K
0.19%
unchanged 0 percentunchanged
BIL
Spdr Ser Tr S&P 400 Mdcp G

Spdr Ser Tr S&P 400 Mdcp G

BIL
DELTA CAPITAL MANAGEMENT LLC's holding in Spdr Ser Tr S&P 400 Mdcp G over time
0.15%3,000
$314.0K
0.15%
unchanged 0 percentunchanged