DELTA CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$181,664
Net value change ($000)
+3,691 (2.1%)
New positions
7
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,778 40.8%
CAT 1,189 23.4%
BP 758 35.3%
JNJ 567 17.9%
DE 566 21.0%
FDX 521 23.0%
Q 472 41.4%
DGX 417 13.6%
EOG 375 37.7%
NOC 347 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,134 -24.5%
QCOM -903 -24.7%
MSFT -840 -23.7%
SONY -697 -19.2%
JPM -653 -8.3%
AAPL -573 -6.6%
BAC -455 -11.6%
UNH -372 -18.3%
GOOGL -298 -8.6%
SCHW -272 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type