2026 Q2 Portfolio Activity
In 2026 Q2, DELTA CAPITAL MANAGEMENT LLC maintained a portfolio of 112 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.84% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 7.0%. Conversely, DELTA CAPITAL MANAGEMENT LLC completely exited their position in DUPONT DE NEMOURS INC COM.
Position History
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Total Positions
112
Quarter
2026 Q2
Top Holding
MU (11.2%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
DELTA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 11.17% | 4.86% |
#1
1
Prev: #2
|
6.5 |
—
|
-5,135 | -19.6% |
P
S
|
21,005 | $24,246,000 |
$28.46
+2879.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
CAT
CATERPILLAR INC
|
Industrials | 4.34% | 3.45% |
#2
3
Prev: #5
|
3.7 |
—
|
-10 | -0.1% |
P
S
|
8,840 | $9,414,000 |
$69.04
+1249.2%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.23% | 4.43% |
#3
Prev: #3
|
3.2 |
—
|
60 | 0.2% |
P
S
|
31,769 | $9,193,000 |
$56.07
+493.2%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 3.84% | 3.96% |
#4
Prev: #4
|
2.5 |
—
|
1,020 | 4.2% |
P
S
|
25,455 | $8,332,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.65% | 5.28% |
#5
4
Prev: #1
|
2.5 |
—
|
1,428 | 2.5% |
P
S
|
57,917 | $7,918,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.58% | 2.04% |
#6
4
Prev: #10
|
1.5 |
—
|
-55 | -0.1% |
P
S
|
47,636 | $5,595,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 1.99% | 2.03% |
#7
4
Prev: #11
|
1.3 |
—
|
240 | 1.4% |
P
S
|
17,205 | $4,329,000 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.97% | 2.35% |
#8
2
Prev: #6
|
1.3 |
—
|
1,080 | 2.4% |
P
S
|
46,425 | $4,284,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.96% | 1.90% |
#9
8
Prev: #17
|
1.3 |
—
|
290 | 1.0% |
P
S
|
29,455 | $4,259,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.93% | 1.90% |
#10
6
Prev: #16
|
1.3 |
—
|
2,600 | 3.7% |
P
S
|
73,580 | $4,193,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 1.75% |
#11
10
Prev: #21
|
2.8 |
—
|
775 | 7.0% |
P
S
|
11,845 | $4,185,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.91% | 2.07% |
#12
4
Prev: #8
|
2.8 |
—
|
640 | 5.6% |
P
S
|
12,160 | $4,143,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 2.05% |
#13
4
Prev: #9
|
1.2 |
—
|
340 | 2.2% |
P
S
|
15,592 | $3,960,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.82% | 2.10% |
#14
7
Prev: #7
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
32,960 | $3,959,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.82% | 2.03% |
#15
3
Prev: #12
|
2.7 |
—
|
1,730 | 9.0% |
P
S
|
20,850 | $3,956,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.81% | 1.51% |
#16
12
Prev: #28
|
1.2 |
—
|
-30 | -0.1% |
P
S
|
21,320 | $3,940,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.75% | 1.92% |
#17
2
Prev: #15
|
1.2 |
—
|
130 | 0.7% |
P
S
|
17,940 | $3,802,000 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.73% | 1.99% |
#18
5
Prev: #13
|
1.2 |
—
|
50 | 0.5% |
P
S
|
10,605 | $3,757,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.71% | 1.80% |
#19
Prev: #19
|
1.2 |
—
|
60 | 1.0% |
P
S
|
5,850 | $3,711,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.60% | 1.92% |
#20
6
Prev: #14
|
1.1 |
—
|
-10 | -0.0% |
P
S
|
23,720 | $3,476,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.59% | 1.46% |
#21
10
Prev: #31
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
47,035 | $3,450,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.50% | 1.76% |
#22
2
Prev: #20
|
1.1 |
—
|
40 | 0.2% |
P
S
|
22,230 | $3,260,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.46% | 1.54% |
#23
3
Prev: #26
|
2.6 |
—
|
500 | 5.9% |
P
S
|
8,995 | $3,172,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.45% | 1.45% |
#24
8
Prev: #32
|
2.6 |
—
|
840 | 9.1% |
P
S
|
10,030 | $3,155,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SONY
SONY CORP
|
Technology | 1.44% | 1.61% |
#25
2
Prev: #23
|
2.6 |
—
|
14,870 | 10.5% |
P
S
|
156,160 | $3,133,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.43% | 1.84% |
#26
8
Prev: #18
|
2.6 |
—
|
730 | 6.8% |
P
S
|
11,460 | $3,098,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.40% | 1.54% |
#27
2
Prev: #25
|
2.6 |
—
|
730 | 7.6% |
P
S
|
10,365 | $3,039,000 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.49% |
#28
1
Prev: #29
|
1.0 |
—
|
250 | 3.4% |
P
S
|
7,570 | $2,824,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.30% | 1.30% |
#29
4
Prev: #33
|
1.0 |
—
|
90 | 0.8% |
P
S
|
11,450 | $2,819,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.28% | 1.48% |
#30
Prev: #30
|
1.0 |
—
|
55 | 0.7% |
P
S
|
7,700 | $2,788,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.22% | 1.64% |
#31
9
Prev: #22
|
1.0 |
—
|
430 | 2.2% |
P
S
|
19,625 | $2,657,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.19% | 1.53% |
#32
5
Prev: #27
|
2.5 |
—
|
450 | 5.8% |
P
S
|
8,275 | $2,591,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.19% | 0.92% |
#33
7
Prev: #40
|
1.0 |
—
|
65 | 1.1% |
P
S
|
6,210 | $2,581,000 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
S&P 500 INDEX E...
|
ETF | 1.17% | 1.22% |
#34
1
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
3,410 | $2,546,000 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BP
BP AMOCO PLC
|
Energy | 1.06% | 1.60% |
#35
11
Prev: #24
|
0.9 |
—
|
260 | 0.4% |
P
S
|
62,020 | $2,292,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.05% | 0.89% |
#36
5
Prev: #41
|
0.9 |
—
|
-72 | -0.5% |
P
S
|
13,904 | $2,271,000 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 1.02% | 1.12% |
#37
Prev: #37
|
2.4 |
—
|
995 | 8.8% |
P
S
|
12,320 | $2,212,000 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NSRGY
NESTLE S A
|
Consumer Defensive | 0.87% | 0.98% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
18,265 | $1,881,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
13,477 | — |
NEW
|
13,477 | $1,828,000 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.80% | 1.06% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
22,275 | $1,743,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS CORP
|
Healthcare | 0.80% | 0.64% |
#41
8
Prev: #49
|
0.8 |
—
|
490 | 3.0% |
P
S
|
16,730 | $1,731,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.86% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
23,735 | $1,708,000 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.78% | 1.17% |
#43
7
Prev: #36
|
2.3 |
—
|
240 | 7.7% |
P
S
|
3,345 | $1,704,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.75% | 1.27% |
#44
10
Prev: #34
|
0.3 |
—
|
-41,665 | -39.5% |
P
S
|
63,801 | $1,630,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.71% | 0.72% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $1,551,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.70% | 0.65% |
#46
2
Prev: #48
|
0.8 |
—
|
450 | 3.9% |
P
S
|
12,060 | $1,523,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.69% | 0.57% |
#47
4
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
7,850 | $1,496,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.67% | 0.75% |
#48
5
Prev: #43
|
2.3 |
—
|
1,800 | 19.0% |
P
S
|
11,285 | $1,464,000 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MMM
3M COMPANY
|
Industrials | 0.67% | 0.71% |
#49
3
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
8,930 | $1,446,000 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.63% | 0.67% |
#50
3
Prev: #47
|
2.3 |
—
|
1,340 | 6.2% |
P
S
|
22,807 | $1,371,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 112 holdings