Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio
DELTA CAPITAL MANAGEMENT LLC Performance:
2026 Q1: 0.1%YTD: 0.1%2025: 17.75%
Performance for 2026 Q1 is 0.1%, and YTD is 0.1%, and 2025 is 17.75%.
About DELTA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $181.7 Millions as of 31 Mar, 2026.
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are XOM, MU, AAPL. The fund has invested 5.3% of it's portfolio in EXXON MOBIL CORP and 4.9% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off LITHIA MTRS INC (LAD) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TERADYNE INC (TER) and NVIDIA CORP (NVDA). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in DARLING INGREDIENTS (DAR), PAYCOM SOFTWARE INC (PAYC) and CHORD ENERGY CORP (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH STOCKS INDEX E (VB), KIMBERLY CLARK CORP (KMB) and CVS CORP (CVS).
The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are XOM, MU, AAPL. The fund has invested 5.3% of it's portfolio in EXXON MOBIL CORP and 4.9% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off LITHIA MTRS INC (LAD) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TERADYNE INC (TER) and NVIDIA CORP (NVDA). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in DARLING INGREDIENTS (DAR), PAYCOM SOFTWARE INC (PAYC) and CHORD ENERGY CORP (CHRD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH STOCKS INDEX E (VB), KIMBERLY CLARK CORP (KMB) and CVS CORP (CVS).
DELTA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DELTA CAPITAL MANAGEMENT LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| darling ingredients | 340,000 |
| paycom software inc | 303,000 |
| chord energy corp | 291,000 |
| waters corp com | 272,000 |
| schlumberger ltd | 236,000 |
| coterra energy inc | 211,000 |
| terex corp | 200,000 |
New stocks bought by DELTA CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard growth stocks index e | 500 |
| kimberly clark corp | 4.27 |
| cvs corp | 1.88 |
| becton dickinson & co | 1.17 |
| procter & gamble company | 0.91 |
| quest diagnostics inc | 0.56 |
| j.p. morgan chase & co | 0.41 |
Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -14.71 |
| teradyne inc | -14.44 |
| nvidia corp | -11.09 |
| norfolk southern corp | -8.19 |
| morgan stanley preferred | -7.81 |
| first trust inter dur pfd fund | -5.13 |
| air prods & chems inc | -5.12 |
| home depot inc | -3.63 |
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -124,000 |
| lithia mtrs inc | -249,000 |
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
DELTA CAPITAL MANAGEMENT LLC has about 18.8% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Financial Services
- Healthcare
- Energy
- Consumer Defensive
- Consumer Cyclical
- Basic Materials
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Industrials | 18.8 |
| Technology | 17.5 |
| Others | 16.7 |
| Financial Services | 14 |
| Healthcare | 11.1 |
| Energy | 6.6 |
| Consumer Defensive | 4.9 |
| Consumer Cyclical | 4.1 |
| Basic Materials | 2.3 |
| Real Estate | 1.9 |
| Communication Services | 1.9 |
Market Cap. Distribution
DELTA CAPITAL MANAGEMENT LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 16.7 |
Stocks belong to which Index?
About 81.9% 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 500 | 81.9 |
| Others | 17.5 |
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 104 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DELTA CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 29 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 4.43 | 31,709 | 8,047,000 | unchanged | 0.00 | ||
| AAXJ | ishares preferred etf | 0.26 | 15,790 | 479,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 2.03 | 16,965 | 3,690,000 | reduced | -0.76 | ||
| ACES | alps etf tr equal sec etf | 0.21 | 8,100 | 385,000 | unchanged | 0.00 | ||
| ACES | alps etf tr sectr div dogs | 0.12 | 3,300 | 215,000 | unchanged | 0.00 | ||
| AFK | vaneck vectors etf tr pfd secs | 0.36 | 36,850 | 646,000 | reduced | -0.27 | ||
| AGZD | wisdomtree tr us high divide | 0.12 | 2,000 | 218,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies | 0.36 | 2,455 | 651,000 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.16 | 2,575 | 296,000 | unchanged | 0.00 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 1.48 | 7,645 | 2,690,000 | reduced | -0.26 | ||
| APD | air prods & chems inc | 1.54 | 9,635 | 2,799,000 | reduced | -5.12 | ||
| BAB | invesco variable rate preferre | 0.48 | 36,205 | 868,000 | unchanged | 0.00 | ||
| BAC | bank of america | 1.91 | 70,980 | 3,460,000 | reduced | -0.28 | ||
| BALL | ball corp | 0.14 | 4,400 | 260,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.60 | 6,945 | 1,092,000 | added | 1.17 | ||
| BIL | spdr series trust blmbrg brc c | 0.55 | 1,086,000 | 994,000 | unchanged | 0.00 | ||
| BIL | spdr s&p 500 growth etf | 0.22 | 4,000 | 392,000 | unchanged | 0.00 | ||
| BIL | spdr s&p dividend etf | 0.21 | 2,650 | 387,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr s&p 600 smcp g | 0.21 | 4,000 | 386,000 | unchanged | 0.00 | ||