Filed: 7/16/2026ACC: 0000893738-26-000003
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $217.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$217.2K
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$212.1K97.7%
PREFERRED STOCKS$3.7K1.7%
CONVERTIBLE BOND$1.3K0.6%
WARRANT AND RIGH$0.000.0%
Portfolio Concentration
Top 3$42.9K19.7%
4–10$38.9K17.9%
11–25$55.1K25.4%
Rest$80.3K37.0%
Top 3 weight
19.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.33M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
484.90K
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings108
Rows:
MICRON TECHNOLOGY INC
SOLEShares21K
TypeSH
Market value$24.2K
11.17%
Sole
15.26K
Shared
0.00
None
5.75K
CATERPILLAR INC
SOLEShares8.84K
TypeSH
Market value$9.4K
4.34%
Sole
7.04K
Shared
0.00
None
1.80K
APPLE COMPUTER INC
SOLEShares31.77K
TypeSH
Market value$9.2K
4.23%
Sole
24.80K
Shared
0.00
None
6.97K
J.P. MORGAN CHASE & CO
SOLEShares25.45K
TypeSH
Market value$8.3K
3.84%
Sole
17.84K
Shared
0.00
None
7.62K
EXXON MOBIL CORP
SOLEShares57.92K
TypeSH
Market value$7.9K
3.65%
Sole
42.52K
Shared
0.00
None
15.40K
CISCO SYSTEMS INC
SOLEShares47.64K
TypeSH
Market value$5.6K
2.58%
Sole
34.55K
Shared
0.00
None
13.09K
ABBVIE INC COM
SOLEShares17.20K
TypeSH
Market value$4.3K
1.99%
Sole
10.98K
Shared
0.00
None
6.22K
SCHWAB CHARLES CORP
SOLEShares46.42K
TypeSH
Market value$4.3K
1.97%
Sole
35.74K
Shared
0.00
None
10.68K
BANK OF NEW YORK MELLON
SOLEShares29.45K
TypeSH
Market value$4.3K
1.96%
Sole
20.95K
Shared
0.00
None
8.51K
BANK OF AMERICA
SOLEShares73.58K
TypeSH
Market value$4.2K
1.93%
Sole
53.71K
Shared
0.00
None
19.87K
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$4.2K
1.93%
Sole
9.87K
Shared
0.00
None
1.98K
CHUBB LIMITED
SOLEShares12.16K
TypeSH
Market value$4.1K
1.91%
Sole
8.80K
Shared
0.00
None
3.36K
JOHNSON & JOHNSON
SOLEShares15.59K
TypeSH
Market value$4.0K
1.82%
Sole
11.66K
Shared
0.00
None
3.93K
PACCAR INC
SOLEShares32.96K
TypeSH
Market value$4.0K
1.82%
Sole
25.07K
Shared
0.00
None
7.89K
RAYTHEON TECHNOLOGIES CORP
SOLEShares20.85K
TypeSH
Market value$4.0K
1.82%
Sole
15.54K
Shared
0.00
None
5.32K
QUALCOMM INC
SOLEShares21.32K
TypeSH
Market value$3.9K
1.81%
Sole
15.16K
Shared
0.00
None
6.16K
QUEST DIAGNOSTICS INC
SOLEShares17.94K
TypeSH
Market value$3.8K
1.75%
Sole
12.81K
Shared
0.00
None
5.13K
GENERAL DYNAMICS CORP COM
SOLEShares10.61K
TypeSH
Market value$3.8K
1.73%
Sole
7.67K
Shared
0.00
None
2.94K
DEERE & CO
SOLEShares5.85K
TypeSH
Market value$3.7K
1.71%
Sole
4.66K
Shared
0.00
None
1.19K
ORACLE CORP
SOLEShares23.72K
TypeSH
Market value$3.5K
1.60%
Sole
17.20K
Shared
0.00
None
6.52K
CARRIER GLOBAL CORPORATION
SOLEShares47.03K
TypeSH
Market value$3.5K
1.59%
Sole
34.54K
Shared
0.00
None
12.49K
PROCTER & GAMBLE COMPANY
SOLEShares22.23K
TypeSH
Market value$3.3K
1.50%
Sole
15.65K
Shared
0.00
None
6.58K
HOME DEPOT INC
SOLEShares8.99K
TypeSH
Market value$3.2K
1.46%
Sole
6.76K
Shared
0.00
None
2.23K
NORFOLK SOUTHERN CORP
SOLEShares10.03K
TypeSH
Market value$3.2K
1.45%
Sole
7.10K
Shared
0.00
None
2.93K
SONY CORP
SOLEShares156.16K
TypeSH
Market value$3.1K
1.44%
Sole
102.34K
Shared
0.00
None
53.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 21K | SH | $24.2K 11.17% | 15.26K | 0.00 | 5.75K |
CATERPILLAR INCSOLE | COM | 8.84K | SH | $9.4K 4.34% | 7.04K | 0.00 | 1.80K |
APPLE COMPUTER INCSOLE | COM | 31.77K | SH | $9.2K 4.23% | 24.80K | 0.00 | 6.97K |
J.P. MORGAN CHASE & COSOLE | COM | 25.45K | SH | $8.3K 3.84% | 17.84K | 0.00 | 7.62K |
EXXON MOBIL CORPSOLE | COM | 57.92K | SH | $7.9K 3.65% | 42.52K | 0.00 | 15.40K |
CISCO SYSTEMS INCSOLE | COM | 47.64K | SH | $5.6K 2.58% | 34.55K | 0.00 | 13.09K |
ABBVIE INC COMSOLE | COM | 17.20K | SH | $4.3K 1.99% | 10.98K | 0.00 | 6.22K |
SCHWAB CHARLES CORPSOLE | COM | 46.42K | SH | $4.3K 1.97% | 35.74K | 0.00 | 10.68K |
BANK OF NEW YORK MELLONSOLE | COM | 29.45K | SH | $4.3K 1.96% | 20.95K | 0.00 | 8.51K |
BANK OF AMERICASOLE | COM | 73.58K | SH | $4.2K 1.93% | 53.71K | 0.00 | 19.87K |
ALPHABET INCSOLE | COM | 11.85K | SH | $4.2K 1.93% | 9.87K | 0.00 | 1.98K |
CHUBB LIMITEDSOLE | COM | 12.16K | SH | $4.1K 1.91% | 8.80K | 0.00 | 3.36K |
JOHNSON & JOHNSONSOLE | COM | 15.59K | SH | $4.0K 1.82% | 11.66K | 0.00 | 3.93K |
PACCAR INCSOLE | COM | 32.96K | SH | $4.0K 1.82% | 25.07K | 0.00 | 7.89K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 20.85K | SH | $4.0K 1.82% | 15.54K | 0.00 | 5.32K |
QUALCOMM INCSOLE | COM | 21.32K | SH | $3.9K 1.81% | 15.16K | 0.00 | 6.16K |
QUEST DIAGNOSTICS INCSOLE | COM | 17.94K | SH | $3.8K 1.75% | 12.81K | 0.00 | 5.13K |
GENERAL DYNAMICS CORP COMSOLE | COM | 10.61K | SH | $3.8K 1.73% | 7.67K | 0.00 | 2.94K |
DEERE & COSOLE | COM | 5.85K | SH | $3.7K 1.71% | 4.66K | 0.00 | 1.19K |
ORACLE CORPSOLE | COM | 23.72K | SH | $3.5K 1.60% | 17.20K | 0.00 | 6.52K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 47.03K | SH | $3.5K 1.59% | 34.54K | 0.00 | 12.49K |
PROCTER & GAMBLE COMPANYSOLE | COM | 22.23K | SH | $3.3K 1.50% | 15.65K | 0.00 | 6.58K |
HOME DEPOT INCSOLE | COM | 8.99K | SH | $3.2K 1.46% | 6.76K | 0.00 | 2.23K |
NORFOLK SOUTHERN CORPSOLE | COM | 10.03K | SH | $3.2K 1.45% | 7.10K | 0.00 | 2.93K |
SONY CORPSOLE | COM | 156.16K | SH | $3.1K 1.44% | 102.34K | 0.00 | 53.82K |
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