Filed: 4/29/2026ACC: 0000893738-26-000002
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $181.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$181.7K
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$177.1K97.5%
PREFERRED STOCKS$3.6K2.0%
CONVERTIBLE BOND$994.000.5%
Portfolio Concentration
Top 3$26.5K14.6%
4–10$32.7K18.0%
11–25$49.5K27.2%
Rest$73.0K40.2%
Top 3 weight
14.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.22M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
475.24K
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings104
Rows:
EXXON MOBIL CORP
SOLEShares56.49K
TypeSH
Market value$9.6K
5.28%
Sole
41.05K
Shared
0.00
None
15.44K
MICRON TECHNOLOGY INC
SOLEShares26.14K
TypeSH
Market value$8.8K
4.86%
Sole
18.43K
Shared
0.00
None
7.71K
APPLE COMPUTER INC
SOLEShares31.71K
TypeSH
Market value$8.0K
4.43%
Sole
24.80K
Shared
0.00
None
6.91K
J.P. MORGAN CHASE & CO
SOLEShares24.43K
TypeSH
Market value$7.2K
3.96%
Sole
16.89K
Shared
0.00
None
7.54K
CATERPILLAR INC
SOLEShares8.85K
TypeSH
Market value$6.3K
3.45%
Sole
7.04K
Shared
0.00
None
1.81K
SCHWAB CHARLES CORP
SOLEShares45.34K
TypeSH
Market value$4.3K
2.35%
Sole
35.65K
Shared
0.00
None
9.70K
PACCAR INC
SOLEShares32.98K
TypeSH
Market value$3.8K
2.10%
Sole
25.07K
Shared
0.00
None
7.91K
CHUBB LIMITED
SOLEShares11.52K
TypeSH
Market value$3.8K
2.07%
Sole
8.15K
Shared
0.00
None
3.37K
JOHNSON & JOHNSON
SOLEShares15.25K
TypeSH
Market value$3.7K
2.05%
Sole
11.51K
Shared
0.00
None
3.74K
CISCO SYSTEMS INC
SOLEShares47.69K
TypeSH
Market value$3.7K
2.04%
Sole
34.58K
Shared
0.00
None
13.12K
ABBVIE INC COM
SOLEShares16.96K
TypeSH
Market value$3.7K
2.03%
Sole
10.79K
Shared
0.00
None
6.17K
RAYTHEON TECHNOLOGIES CORP
SOLEShares19.12K
TypeSH
Market value$3.7K
2.03%
Sole
14.07K
Shared
0.00
None
5.04K
GENERAL DYNAMICS CORP COM
SOLEShares10.55K
TypeSH
Market value$3.6K
1.99%
Sole
7.61K
Shared
0.00
None
2.94K
ORACLE CORP
SOLEShares23.73K
TypeSH
Market value$3.5K
1.92%
Sole
17.20K
Shared
0.00
None
6.53K
QUEST DIAGNOSTICS INC
SOLEShares17.81K
TypeSH
Market value$3.5K
1.92%
Sole
12.67K
Shared
0.00
None
5.14K
BANK OF AMERICA
SOLEShares70.98K
TypeSH
Market value$3.5K
1.90%
Sole
51.06K
Shared
0.00
None
19.92K
BANK OF NEW YORK MELLON
SOLEShares29.16K
TypeSH
Market value$3.5K
1.90%
Sole
20.64K
Shared
0.00
None
8.53K
MCDONALD'S CORP
SOLEShares10.73K
TypeSH
Market value$3.3K
1.84%
Sole
7.86K
Shared
0.00
None
2.87K
DEERE & CO
SOLEShares5.79K
TypeSH
Market value$3.3K
1.80%
Sole
4.66K
Shared
0.00
None
1.13K
PROCTER & GAMBLE COMPANY
SOLEShares22.19K
TypeSH
Market value$3.2K
1.76%
Sole
15.65K
Shared
0.00
None
6.54K
ALPHABET INC
SOLEShares11.07K
TypeSH
Market value$3.2K
1.75%
Sole
9.89K
Shared
0.00
None
1.18K
PEPSICO INC
SOLEShares19.20K
TypeSH
Market value$3.0K
1.64%
Sole
13.91K
Shared
0.00
None
5.29K
SONY CORP
SOLEShares141.29K
TypeSH
Market value$2.9K
1.61%
Sole
89.54K
Shared
0.00
None
51.75K
BP AMOCO PLC
SOLEShares61.76K
TypeSH
Market value$2.9K
1.60%
Sole
46.26K
Shared
0.00
None
15.50K
AIR PRODS & CHEMS INC
SOLEShares9.63K
TypeSH
Market value$2.8K
1.54%
Sole
6.88K
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 56.49K | SH | $9.6K 5.28% | 41.05K | 0.00 | 15.44K |
MICRON TECHNOLOGY INCSOLE | COM | 26.14K | SH | $8.8K 4.86% | 18.43K | 0.00 | 7.71K |
APPLE COMPUTER INCSOLE | COM | 31.71K | SH | $8.0K 4.43% | 24.80K | 0.00 | 6.91K |
J.P. MORGAN CHASE & COSOLE | COM | 24.43K | SH | $7.2K 3.96% | 16.89K | 0.00 | 7.54K |
CATERPILLAR INCSOLE | COM | 8.85K | SH | $6.3K 3.45% | 7.04K | 0.00 | 1.81K |
SCHWAB CHARLES CORPSOLE | COM | 45.34K | SH | $4.3K 2.35% | 35.65K | 0.00 | 9.70K |
PACCAR INCSOLE | COM | 32.98K | SH | $3.8K 2.10% | 25.07K | 0.00 | 7.91K |
CHUBB LIMITEDSOLE | COM | 11.52K | SH | $3.8K 2.07% | 8.15K | 0.00 | 3.37K |
JOHNSON & JOHNSONSOLE | COM | 15.25K | SH | $3.7K 2.05% | 11.51K | 0.00 | 3.74K |
CISCO SYSTEMS INCSOLE | COM | 47.69K | SH | $3.7K 2.04% | 34.58K | 0.00 | 13.12K |
ABBVIE INC COMSOLE | COM | 16.96K | SH | $3.7K 2.03% | 10.79K | 0.00 | 6.17K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 19.12K | SH | $3.7K 2.03% | 14.07K | 0.00 | 5.04K |
GENERAL DYNAMICS CORP COMSOLE | COM | 10.55K | SH | $3.6K 1.99% | 7.61K | 0.00 | 2.94K |
ORACLE CORPSOLE | COM | 23.73K | SH | $3.5K 1.92% | 17.20K | 0.00 | 6.53K |
QUEST DIAGNOSTICS INCSOLE | COM | 17.81K | SH | $3.5K 1.92% | 12.67K | 0.00 | 5.14K |
BANK OF AMERICASOLE | COM | 70.98K | SH | $3.5K 1.90% | 51.06K | 0.00 | 19.92K |
BANK OF NEW YORK MELLONSOLE | COM | 29.16K | SH | $3.5K 1.90% | 20.64K | 0.00 | 8.53K |
MCDONALD'S CORPSOLE | COM | 10.73K | SH | $3.3K 1.84% | 7.86K | 0.00 | 2.87K |
DEERE & COSOLE | COM | 5.79K | SH | $3.3K 1.80% | 4.66K | 0.00 | 1.13K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.19K | SH | $3.2K 1.76% | 15.65K | 0.00 | 6.54K |
ALPHABET INCSOLE | COM | 11.07K | SH | $3.2K 1.75% | 9.89K | 0.00 | 1.18K |
PEPSICO INCSOLE | COM | 19.20K | SH | $3.0K 1.64% | 13.91K | 0.00 | 5.29K |
SONY CORPSOLE | COM | 141.29K | SH | $2.9K 1.61% | 89.54K | 0.00 | 51.75K |
BP AMOCO PLCSOLE | COM | 61.76K | SH | $2.9K 1.60% | 46.26K | 0.00 | 15.50K |
AIR PRODS & CHEMS INCSOLE | COM | 9.63K | SH | $2.8K 1.54% | 6.88K | 0.00 | 2.75K |
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