Delta Capital Management LLC 13F Holdings · Q2 2026
Delta Capital Management LLC reported 108 securities worth $217.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MU (11.17%), CAT (4.34%), AAPL (4.23%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $24.2M | 11.17% | 21,005 | Trimmed |
| 2 | CAT | CATERPILLAR INC | $9.4M | 4.34% | 8,840 | Trimmed |
| 3 | AAPL | APPLE COMPUTER INC | $9.2M | 4.23% | 31,769 | Added |
| 4 | JPM | J.P. MORGAN CHASE & CO | $8.3M | 3.84% | 25,455 | Added |
| 5 | XOM | EXXON MOBIL CORP | $7.9M | 3.65% | 57,917 | Added |
| 6 | CSCO | CISCO SYSTEMS INC | $5.6M | 2.58% | 47,636 | Trimmed |
| 7 | ABBV | ABBVIE INC COM | $4.3M | 1.99% | 17,205 | Added |
| 8 | SCHW | SCHWAB CHARLES CORP | $4.3M | 1.97% | 46,425 | Added |
| 9 | BNY | BANK OF NEW YORK MELLON | $4.3M | 1.96% | 29,455 | Added |
| 10 | BAC | BANK OF AMERICA | $4.2M | 1.93% | 73,580 | Added |
| 11 | GOOG | ALPHABET INC | $4.2M | 1.93% | 11,845 | Added |
| 12 | CB | CHUBB LIMITED | $4.1M | 1.91% | 12,160 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.82% | 15,592 | Added |
| 14 | PCAR | PACCAR INC | $4.0M | 1.82% | 32,960 | Trimmed |
| 15 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.0M | 1.82% | 20,850 | Added |
| 16 | QCOM | QUALCOMM INC | $3.9M | 1.81% | 21,320 | Trimmed |
| 17 | DGX | QUEST DIAGNOSTICS INC | $3.8M | 1.75% | 17,940 | Added |
| 18 | GD | GENERAL DYNAMICS CORP COM | $3.8M | 1.73% | 10,605 | Added |
| 19 | DE | DEERE & CO | $3.7M | 1.71% | 5,850 | Added |
| 20 | ORCL | ORACLE CORP | $3.5M | 1.60% | 23,720 | Trimmed |
| 21 | CARR | CARRIER GLOBAL CORPORATION | $3.5M | 1.59% | 47,035 | Trimmed |
| 22 | PG | PROCTER & GAMBLE COMPANY | $3.3M | 1.50% | 22,230 | Added |
| 23 | HD | HOME DEPOT INC | $3.2M | 1.46% | 8,995 | Added |
| 24 | NSC | NORFOLK SOUTHERN CORP | $3.2M | 1.45% | 10,030 | Added |
| 25 | SONY | SONY CORP | $3.1M | 1.44% | 156,160 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR