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Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio

$217Million | No. of Holdings #108

DELTA CAPITAL MANAGEMENT LLC Performance

2026 Q2+18.58%
YTD+18.70%
2025+17.75%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $217.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are MU, CAT, AAPL. The fund has invested 11.2% of it's portfolio in MICRON TECHNOLOGY INC and 4.3% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC COM (DD), YUM BRANDS INC COM (YUM) and TRI CONTL CORP COM stocks. They significantly reduced their stock positions in ADAMS DIVERSIFIED EQUITY FD CO, MICRON TECHNOLOGY INC (MU) and NVIDIA CORP (NVDA). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), FEDEX FRIEGHT INC and MAYVILLE ENGINEERING CO (MEC). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY CLARK CORP (KMB), EOG RESOURCES (EOG) and SONY CORP (SONY).
DELTA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$217Million
  as of Jul 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 18.58% in the last quarter. In trailing 12 months, it's portfolio return was 33.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc1,828,000
fedex frieght inc583,000
mayville engineering co372,000
corning inc255,000
spdr ser tr s&p 600 smcp v218,000
lithia mtrs inc218,000
mohawk inds inc207,000
sony finl group inc unsponsere133,000
New stocks bought by DELTA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
kimberly clark corp26.2
eog resources18.98
sony corp10.52
spdr series trust blmbrg brc c9.21
norfolk southern corp9.14
raytheon technologies corp9.05
digital realty trust8.79
akamai technologies inc7.77
Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
adams diversified equity fd co-39.51
cohen & steers quality rlty-29.95
micron technology inc-19.64
nvidia corp-0.84
qnity electronics inc-0.52
qualcomm inc-0.14
cisco systems inc-0.12
caterpillar inc-0.11
DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
tri contl corp com-421,000
dupont de nemours inc com-1,327,000
coterra energy inc-211,000
yum brands inc com-622,000
waters corp com-272,000
DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTA CAPITAL MANAGEMENT LLC has about 24.2% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Real Estate
Sector%
Technology24.2
Industrials18.4
Others15.2
Financial Services13.3
Healthcare10.4
Energy4.7
Consumer Defensive4.2
Consumer Cyclical3.5
Basic Materials2.2
Communication Services2.1
Real Estate1.9

Market Cap. Distribution

DELTA CAPITAL MANAGEMENT LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP49.8
LARGE-CAP33.9
UNALLOCATED15.2

Stocks belong to which Index?

About 83.2% 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 50083.2
Others16
Top 5 Winners (%)%
MU
micron technology inc
217.9 %
TER
teradyne inc
63.3 %
UNH
unitedhealth group inc
53.1 %
CSCO
cisco systems inc
51.4 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
MU
micron technology inc
19.2 M
CAT
caterpillar inc
3.2 M
CSCO
cisco systems inc
1.9 M
QCOM
qualcomm inc
1.2 M
AAPL
apple computer inc
1.1 M
Top 5 Losers (%)%
NOC
northrop grumman corp com
-24.6 %
BP
bp amoco plc
-21.3 %
CVX
chevron texaco corp
-19.9 %
CHRD
chord energy corp
-19.6 %
XOM
exxon mobil corp
-19.2 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-1.9 M
BP
bp amoco plc
-0.6 M
NOC
northrop grumman corp com
-0.6 M
MCD
mcdonald's corp
-0.4 M
PEP
pepsico inc
-0.4 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 108 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DELTA CAPITAL MANAGEMENT LLC last quarter.

$217.16MTotal Value
113Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred Etf

Ishares Preferred Etf

AAXJ
DELTA CAPITAL MANAGEMENT LLC's holding in Ishares Preferred Etf over time
0.23%16,340
$498.0K
0.23%
increased 3.48 percentadded
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
0.19%8,100
$409.0K
0.19%
unchanged 0 percentunchanged
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
0.1%3,300
$225.0K
0.1%
unchanged 0 percentunchanged
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
0.32%38,350
$684.0K
0.32%
increased 4.07 percentadded
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
0.1%2,000
$227.0K
0.1%
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
0.43%38,085
$926.0K
0.43%
increased 5.19 percentadded
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
0.59%1,186,000
$1.28M
0.59%
increased 9.21 percentadded
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
0.22%4,000
$477.0K
0.22%
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
0.22%4,000
$476.0K
0.22%
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
$403.0K
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
0.16%3,000
$336.0K
0.16%
unchanged 0 percentunchanged