DELTA CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$217,159
Net value change ($000)
+35,495 (19.5%)
New positions
8
Sold out positions
5
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 15,415 174.6%
CAT 3,144 50.1%
CSCO 1,895 51.2%
DUPONT DE NEMOURS INC 1,828 NEW
QCOM 1,191 43.3%
AAPL 1,146 14.2%
JPM 1,144 15.9%
GOOGL 1,009 31.8%
UNH 918 55.2%
CARR 800 30.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,666 -17.4%
DD -1,327 -100.0%
ADX -679 -29.4%
YUM -622 -100.0%
BP -611 -21.0%
TY -421 -100.0%
NOC -414 -19.5%
PEP -324 -10.9%
WAT -272 -100.0%
MCD -237 -7.1%
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