Filed: 1/15/2026ACC: 0000893738-26-000001
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $178.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$178.0K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$173.3K97.3%
PREFERRED STOCKS$3.8K2.1%
CONVERTIBLE BOND$969.000.5%
Portfolio Concentration
Top 3$25.2K14.2%
4–10$32.5K18.3%
11–25$50.6K28.4%
Rest$69.7K39.1%
Top 3 weight
14.2%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.21M
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
473.81K
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings99
Rows:
MICRON TECHNOLOGY INC
SOLEShares30.65K
TypeSH
Market value$8.7K
4.92%
Sole
22.94K
Shared
0.00
None
7.71K
APPLE COMPUTER INC
SOLEShares31.71K
TypeSH
Market value$8.6K
4.84%
Sole
24.80K
Shared
0.00
None
6.91K
J.P. MORGAN CHASE & CO
SOLEShares24.34K
TypeSH
Market value$7.8K
4.41%
Sole
16.89K
Shared
0.00
None
7.44K
EXXON MOBIL CORP
SOLEShares56.56K
TypeSH
Market value$6.8K
3.82%
Sole
41.12K
Shared
0.00
None
15.44K
CATERPILLAR INC
SOLEShares8.87K
TypeSH
Market value$5.1K
2.85%
Sole
7.06K
Shared
0.00
None
1.81K
ORACLE CORP
SOLEShares23.73K
TypeSH
Market value$4.6K
2.60%
Sole
17.20K
Shared
0.00
None
6.53K
SCHWAB CHARLES CORP
SOLEShares45.38K
TypeSH
Market value$4.5K
2.55%
Sole
35.69K
Shared
0.00
None
9.70K
BANK OF AMERICA
SOLEShares71.18K
TypeSH
Market value$3.9K
2.20%
Sole
51.26K
Shared
0.00
None
19.92K
ABBVIE INC COM
SOLEShares17.09K
TypeSH
Market value$3.9K
2.19%
Sole
10.93K
Shared
0.00
None
6.17K
CISCO SYSTEMS INC
SOLEShares47.75K
TypeSH
Market value$3.7K
2.07%
Sole
34.64K
Shared
0.00
None
13.12K
QUALCOMM INC
SOLEShares21.35K
TypeSH
Market value$3.7K
2.05%
Sole
15.18K
Shared
0.00
None
6.17K
SONY CORP
SOLEShares141.47K
TypeSH
Market value$3.6K
2.04%
Sole
89.72K
Shared
0.00
None
51.75K
PACCAR INC
SOLEShares33.04K
TypeSH
Market value$3.6K
2.03%
Sole
25.13K
Shared
0.00
None
7.91K
CHUBB LIMITED
SOLEShares11.52K
TypeSH
Market value$3.6K
2.02%
Sole
8.15K
Shared
0.00
None
3.37K
GENERAL DYNAMICS CORP COM
SOLEShares10.57K
TypeSH
Market value$3.6K
2.00%
Sole
7.63K
Shared
0.00
None
2.94K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$3.5K
1.99%
Sole
5.80K
Shared
0.00
None
1.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.14K
TypeSH
Market value$3.5K
1.97%
Sole
14.10K
Shared
0.00
None
5.04K
ALPHABET INC
SOLEShares11.07K
TypeSH
Market value$3.5K
1.95%
Sole
9.89K
Shared
0.00
None
1.18K
BANK OF NEW YORK MELLON
SOLEShares29.16K
TypeSH
Market value$3.4K
1.90%
Sole
20.64K
Shared
0.00
None
8.53K
MCDONALD'S CORP
SOLEShares10.75K
TypeSH
Market value$3.3K
1.85%
Sole
7.88K
Shared
0.00
None
2.87K
JOHNSON & JOHNSON
SOLEShares15.27K
TypeSH
Market value$3.2K
1.78%
Sole
11.53K
Shared
0.00
None
3.74K
PROCTER & GAMBLE COMPANY
SOLEShares21.99K
TypeSH
Market value$3.2K
1.77%
Sole
15.65K
Shared
0.00
None
6.34K
QUEST DIAGNOSTICS INC
SOLEShares17.71K
TypeSH
Market value$3.1K
1.73%
Sole
12.67K
Shared
0.00
None
5.04K
HOME DEPOT INC
SOLEShares8.81K
TypeSH
Market value$3.0K
1.70%
Sole
6.58K
Shared
0.00
None
2.23K
NORFOLK SOUTHERN CORP
SOLEShares10.01K
TypeSH
Market value$2.9K
1.62%
Sole
7.27K
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 30.65K | SH | $8.7K 4.92% | 22.94K | 0.00 | 7.71K |
APPLE COMPUTER INCSOLE | COM | 31.71K | SH | $8.6K 4.84% | 24.80K | 0.00 | 6.91K |
J.P. MORGAN CHASE & COSOLE | COM | 24.34K | SH | $7.8K 4.41% | 16.89K | 0.00 | 7.44K |
EXXON MOBIL CORPSOLE | COM | 56.56K | SH | $6.8K 3.82% | 41.12K | 0.00 | 15.44K |
CATERPILLAR INCSOLE | COM | 8.87K | SH | $5.1K 2.85% | 7.06K | 0.00 | 1.81K |
ORACLE CORPSOLE | COM | 23.73K | SH | $4.6K 2.60% | 17.20K | 0.00 | 6.53K |
SCHWAB CHARLES CORPSOLE | COM | 45.38K | SH | $4.5K 2.55% | 35.69K | 0.00 | 9.70K |
BANK OF AMERICASOLE | COM | 71.18K | SH | $3.9K 2.20% | 51.26K | 0.00 | 19.92K |
ABBVIE INC COMSOLE | COM | 17.09K | SH | $3.9K 2.19% | 10.93K | 0.00 | 6.17K |
CISCO SYSTEMS INCSOLE | COM | 47.75K | SH | $3.7K 2.07% | 34.64K | 0.00 | 13.12K |
QUALCOMM INCSOLE | COM | 21.35K | SH | $3.7K 2.05% | 15.18K | 0.00 | 6.17K |
SONY CORPSOLE | COM | 141.47K | SH | $3.6K 2.04% | 89.72K | 0.00 | 51.75K |
PACCAR INCSOLE | COM | 33.04K | SH | $3.6K 2.03% | 25.13K | 0.00 | 7.91K |
CHUBB LIMITEDSOLE | COM | 11.52K | SH | $3.6K 2.02% | 8.15K | 0.00 | 3.37K |
GENERAL DYNAMICS CORP COMSOLE | COM | 10.57K | SH | $3.6K 2.00% | 7.63K | 0.00 | 2.94K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $3.5K 1.99% | 5.80K | 0.00 | 1.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.14K | SH | $3.5K 1.97% | 14.10K | 0.00 | 5.04K |
ALPHABET INCSOLE | COM | 11.07K | SH | $3.5K 1.95% | 9.89K | 0.00 | 1.18K |
BANK OF NEW YORK MELLONSOLE | COM | 29.16K | SH | $3.4K 1.90% | 20.64K | 0.00 | 8.53K |
MCDONALD'S CORPSOLE | COM | 10.75K | SH | $3.3K 1.85% | 7.88K | 0.00 | 2.87K |
JOHNSON & JOHNSONSOLE | COM | 15.27K | SH | $3.2K 1.78% | 11.53K | 0.00 | 3.74K |
PROCTER & GAMBLE COMPANYSOLE | COM | 21.99K | SH | $3.2K 1.77% | 15.65K | 0.00 | 6.34K |
QUEST DIAGNOSTICS INCSOLE | COM | 17.71K | SH | $3.1K 1.73% | 12.67K | 0.00 | 5.04K |
HOME DEPOT INCSOLE | COM | 8.81K | SH | $3.0K 1.70% | 6.58K | 0.00 | 2.23K |
NORFOLK SOUTHERN CORPSOLE | COM | 10.01K | SH | $2.9K 1.62% | 7.27K | 0.00 | 2.74K |
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