DELTA CAPITAL MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$217.2M
Sum of our stored positions
$217.2K
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
27.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $24.2K | 21,005 | — | 595112103 |
| CATERPILLAR INC | COM | $9.4K | 8,840 | — | 149123101 |
| APPLE COMPUTER INC | COM | $9.2K | 31,769 | — | 037833100 |
| J.P. MORGAN CHASE & CO | COM | $8.3K | 25,455 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $7.9K | 57,917 | — | 30231G102 |
| CISCO SYSTEMS INC | COM | $5.6K | 47,636 | — | 17275R102 |
| ABBVIE INC COM | COM | $4.3K | 17,205 | — | 00287Y109 |
| SCHWAB CHARLES CORP | COM | $4.3K | 46,425 | — | 808513105 |
| BANK OF NEW YORK MELLON | COM | $4.3K | 29,455 | — | 064058100 |
| BANK OF AMERICA | COM | $4.2K | 73,580 | — | 060505104 |
| ALPHABET INC | COM | $4.2K | 11,845 | — | 02079K107 |
| CHUBB LIMITED | COM | $4.1K | 12,160 | — | H1467J104 |
| JOHNSON & JOHNSON | COM | $4K | 15,592 | — | 478160104 |
| PACCAR INC | COM | $4K | 32,960 | — | 693718108 |
| RAYTHEON TECHNOLOGIES CORP | COM | $4K | 20,850 | — | 75513E101 |
| QUALCOMM INC | COM | $3.9K | 21,320 | — | 747525103 |
| QUEST DIAGNOSTICS INC | COM | $3.8K | 17,940 | — | 74834L100 |
| GENERAL DYNAMICS CORP COM | COM | $3.8K | 10,605 | — | 369550108 |
| DEERE & CO | COM | $3.7K | 5,850 | — | 244199105 |
| ORACLE CORP | COM | $3.5K | 23,720 | — | 68389X105 |
| CARRIER GLOBAL CORPORATION | COM | $3.5K | 47,035 | — | 14448C104 |
| PROCTER & GAMBLE COMPANY | COM | $3.3K | 22,230 | — | 742718109 |
| HOME DEPOT INC | COM | $3.2K | 8,995 | — | 437076102 |
| NORFOLK SOUTHERN CORP | COM | $3.2K | 10,030 | — | 655844108 |
| SONY CORP | COM | $3.1K | 156,160 | — | 835699307 |
| MCDONALD'S CORP | COM | $3.1K | 11,460 | — | 580135101 |
| AIR PRODS & CHEMS INC | COM | $3K | 10,365 | — | 009158106 |
| MICROSOFT CORP | COM | $2.8K | 7,570 | — | 594918104 |
| PNC BANK CORP | COM | $2.8K | 11,450 | — | 693475105 |
| AMGEN INC | COM | $2.8K | 7,700 | — | 031162100 |
| PEPSICO INC | COM | $2.7K | 19,625 | — | 713448108 |
| FEDEX CORP | COM | $2.6K | 8,275 | — | 31428X106 |
| UNITEDHEALTH GROUP INC | COM | $2.6K | 6,210 | — | 91324P102 |
| S&P 500 INDEX ETF | COM | $2.5K | 3,410 | — | 78462F103 |
| BP AMOCO PLC | COM | $2.3K | 62,020 | — | 055622104 |
| QNITY ELECTRONICS INC | COM | $2.3K | 13,904 | — | 74743L100 |
| DIGITAL REALTY TRUST | COM | $2.2K | 12,320 | — | 253868103 |
| NESTLE S A | COM | $1.9K | 18,265 | — | 641069406 |
| DUPONT DE NEMOURS INC | COM | $1.8K | 13,477 | — | 26614N201 |
| MEDTRONIC PLC | COM | $1.7K | 22,275 | — | G5960L103 |
| CVS CORP | COM | $1.7K | 16,730 | — | 126650100 |
| ALTRIA GROUP INC | COM | $1.7K | 23,735 | — | 02209S103 |
| NORTHROP GRUMMAN CORP COM | COM | $1.7K | 3,345 | — | 666807102 |
| ADAMS DIVERSIFIED EQUITY FD CO | COM | $1.6K | 63,801 | — | 006212104 |
| VANGUARD GROWTH STOCKS INDEX E | COM | $1.6K | 18,000 | — | 922908736 |
| IRON MOUNTAIN INC | COM | $1.5K | 12,060 | — | 46284V101 |
| SELECT SECTOR SPDR TR TECHNOLO | COM | $1.5K | 7,850 | — | 81369Y803 |
| EOG RESOURCES | COM | $1.5K | 11,285 | — | 26875P101 |
| 3M COMPANY | COM | $1.4K | 8,930 | — | 88579Y101 |
| UNILEVER PLC SPON ADR | COM | $1.4K | 22,807 | — | 904767803 |
| SPDR SERIES TRUST BLMBRG BRC C | CONVERTIBLE BOND | $1.3K | 1,186,000 | — | 78464A359 |
| KIMBERLY CLARK CORP | COM | $1.2K | 10,790 | — | 494368103 |
| NVIDIA CORP | COM | $1.2K | 5,880 | — | 67066G104 |
| TERADYNE INC | COM | $1.2K | 2,430 | — | 880770102 |
| SELECT SECTOR SPDR TR SBI HEAL | COM | $1.1K | 7,000 | — | 81369Y209 |
| BECTON DICKINSON & CO | COM | $1.1K | 7,080 | — | 075887109 |
| ISHARES TR RUS MD CP GR E | COM | $1K | 7,000 | — | 464287481 |
| Invesco Variable Rate Preferre | PREFERRED STOCKS | $926 | 38,085 | — | 46138G870 |
| APPLIED INDL TECHNOLOGIES | COM | $830 | 2,455 | — | 03820C105 |
| ISHARES TR COHEN STEER RE | COM | $771 | 11,400 | — | 464287564 |
| VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | $684 | 38,350 | — | 92189F429 |
| WOODWARD GOVERNOR | COM | $670 | 1,575 | — | 980745103 |
| OLD DOMINION FGHT LINES INC CO | COM | $616 | 2,844 | — | 679580100 |
| SPDR DOW JONES INDL AVERAGE UT | COM | $585 | 1,120 | — | 78467X109 |
| FEDEX FRIEGHT INC | COM | $583 | 3,862 | — | 314352105 |
| VANGUARD TOTAL STOCK MKT ETF | COM | $555 | 1,500 | — | 922908769 |
| SELECT SECTOR SPDR TR SBI CONS | COM | $539 | 4,600 | — | 81369Y407 |
| ISHARES PREFERRED ETF | PREFERRED STOCKS | $498 | 16,340 | — | 464288687 |
| NASDAQ OMX GROUP | COM | $488 | 6,195 | — | 631103108 |
| FIRST TR EXCHANGE-TRADED FD WT | COM | $482 | 4,400 | — | 33733B100 |
| SPDR SER TR S&P 600 SMCP G | COM | $477 | 4,000 | — | 78464A201 |
| SPDR S&P 500 Growth ETF | COM | $476 | 4,000 | — | 78464A409 |
| MORGAN STANLEY PREFERRED | PREFERRED STOCKS | $463 | 24,605 | — | 61747S504 |
| FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | $457 | 25,140 | — | 33718W103 |
| ALPS ETF TR EQUAL SEC ETF | COM | $409 | 8,100 | — | 00162Q205 |
| SPDR S&P DIVIDEND ETF | COM | $403 | 2,650 | — | 78464A763 |
| GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | $374 | 19,805 | — | 38144G804 |
| MAYVILLE ENGINEERING CO | COM | $372 | 9,920 | — | 578605107 |
| SELECT SECTOR SPDR TR FINANCIA | COM | $357 | 6,650 | — | 81369Y605 |
| ELECTRONIC ARTS | COM | $350 | 1,705 | — | 285512109 |
| ISHARES TR U.S. REAL ES E | COM | $346 | 3,380 | — | 464287739 |
| TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | $340 | 18,995 | — | 89832Q810 |
| EXTRA SPACE STORAGE INC | COM | $338 | 2,325 | — | 30225T102 |
| SPDR SER TR S&P 400 MDCP G | COM | $336 | 3,000 | — | 78464A821 |
| AKAMAI TECHNOLOGIES INC | COM | $328 | 2,775 | — | 00971T101 |
| PAYCOM SOFTWARE INC | COM | $313 | 2,490 | — | 70432V102 |
| PENSKE AUTOMOTIVE GROUP | COM | $310 | 1,730 | — | 70959W103 |
| CHEMED CORP | COM | $305 | 655 | — | 16359R103 |
| NORWEGIAN CRUISE LINE HLDG LSH | COM | $300 | 14,230 | — | G66721104 |
| DARLING INGREDIENTS | COM | $300 | 5,490 | — | 237266101 |
| CHEVRON TEXACO CORP | COM | $290 | 1,750 | — | 166764100 |
| VANGUARD REIT INDEX ETF | COM | $289 | 3,000 | — | 922908553 |
| BALL CORP | COM | $287 | 4,600 | — | 058498106 |
| MERCK & COMPANY | COM | $267 | 2,080 | — | 58933Y105 |
| CORNING INC | COM | $255 | 1,000 | — | 219350105 |
| TEREX CORP | COM | $245 | 3,390 | — | 880779103 |
| SPDR SER TR PRTFLO S&P500 | COM | $243 | 4,000 | — | 78464A508 |
| CHORD ENERGY CORP | COM | $234 | 2,050 | — | 674215207 |
| WISDOMTREE TR US HIGH DIVIDE | COM | $227 | 2,000 | — | 97717W208 |
| ALPS ETF TR SECTR DIV DOGS | COM | $225 | 3,300 | — | 00162Q858 |
| ISHARES TR US CONSM STAPL | COM | $218 | 3,000 | — | 464287812 |
| LITHIA MTRS INC | COM | $218 | 750 | — | 536797103 |
| SPDR SER TR S&P 600 SMCP V | COM | $218 | 2,000 | — | 78464A300 |
| SCHLUMBERGER LTD | COM | $213 | 4,592 | — | 806857108 |
| MOHAWK INDS INC | COM | $207 | 1,710 | — | 608190104 |
| COHEN & STEERS QUALITY RLTY | COM | $170 | 13,800 | — | 19247L106 |
| SONY FINL GROUP INC UNSPONSERE | COM | $133 | 30,616 | — | 83571B100 |
| COHEN & STEERS QUALITY INCOMRT | WARRANT AND RIGH | $0 | 13,800 | — | 19247L122 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16