DELTA CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$206,149
Net value change ($000)
-11,010 (-5.1%)
New positions
5
Sold out positions
7
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXON MOBIL CORP 9,641 NEW
AAPL 1,380 15.0%
MSFT 1,179 41.7%
BP 934 40.8%
AMGN 506 18.1%
SCHW 503 11.7%
SONY 440 14.0%
DGX 393 10.3%
UL 392 28.6%
MMM 353 24.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -10,320 -42.6%
XOM -7,918 -100.0%
CAT -2,239 -23.8%
CARR -872 -25.3%
HD -616 -19.4%
VTI -555 -100.0%
Q -517 -22.8%
VUG -470 -30.3%
MCD -454 -14.7%
CSCO -422 -7.5%
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