Investor
DELTA CAPITAL MANAGEMENT LLC
CIK 0000893738 · filed 2026-04-29 · SEC filing
13F book
$181.7K
Positions
104
7 new · 2 sold
Largest name
5.3%
Exxon Mobil Corp
Est. mark
$3.15K
Price effect on 97 names still held. Flow $540.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Exxon Mobil Corp | — | 56.5K | $9.58K | 5.3% | $2.79K | Cut$2.78K |
| Micron Technology Inc | MU | 26.1K | $8.83K | 4.9% | $1.37K | Cut$83 |
| Apple Inc. | AAPL | 31.7K | $8.05K | 4.4% | −$573 | Held |
| Jpmorgan Chase & Co. | — | 24.4K | $7.19K | 4.0% | −$682 | Added−$653 |
| Caterpillar Inc | CAT | 8.85K | $6.27K | 3.5% | $1.2K | Cut$1.19K |
| Schwab Charles Corp | — | 45.3K | $4.26K | 2.3% | −$268 | Cut−$272 |
| Paccar Inc | PCAR | 33K | $3.81K | 2.1% | $198 | Cut$191 |
| Chubb Limited | — | 11.5K | $3.75K | 2.1% | $159 | Held |
| Johnson & Johnson | JNJ | 15.3K | $3.73K | 2.1% | $571 | Cut$567 |
| Cisco Sys Inc | — | 47.7K | $3.7K | 2.0% | $27 | Cut$22 |
| AbbVie Inc. | ABBV | 17K | $3.69K | 2.0% | −$186 | Cut−$216 |
| RTX Corp | RTX | 19.1K | $3.69K | 2.0% | $182 | Cut$178 |
| General Dynamics Corp | GD | 10.6K | $3.62K | 2.0% | $70 | Cut$63 |
| Oracle Corp | — | 23.7K | $3.49K | 1.9% | −$1.13K | Held |
| Quest Diagnostics Inc | DGX | 17.8K | $3.49K | 1.9% | $397 | Added$417 |
| Bank New York Mellon Corp | — | 29.2K | $3.46K | 1.9% | $74 | Held |
| Bank America Corp | — | 71K | $3.46K | 1.9% | −$444 | Cut−$455 |
| Mcdonalds Corp | MCD | 10.7K | $3.33K | 1.8% | $55 | Cut$49 |
| Deere & Co | DE | 5.79K | $3.26K | 1.8% | $566 | Held |
| Procter And Gamble Co | PG | 22.2K | $3.21K | 1.8% | $25 | Added$54 |
| Alphabet Inc | — | 11.1K | $3.18K | 1.7% | −$298 | Held |
| Pepsico Inc | PEP | 19.2K | $2.98K | 1.6% | $226 | Held |
| Sony Group Corp | — | 141.3K | $2.92K | 1.6% | −$692 | Cut−$697 |
| Bp Plc | — | 61.8K | $2.9K | 1.6% | $758 | Held |
| Air Prods & Chems Inc | — | 9.63K | $2.8K | 1.5% | $419 | Cut$291 |
| Home Depot, Inc. | HD | 8.49K | $2.79K | 1.5% | −$129 | Cut−$239 |
| Fedex Corp | FDX | 7.83K | $2.79K | 1.5% | $527 | Cut$521 |
| Qualcomm Inc | — | 21.4K | $2.75K | 1.5% | −$903 | Held |
| Microsoft Corp | MSFT | 7.32K | $2.71K | 1.5% | −$830 | Cut−$840 |
| Amgen Inc | AMGN | 7.64K | $2.69K | 1.5% | $188 | Cut$181 |
| CARRIER GLOBAL Corp | CARR | 47.1K | $2.65K | 1.5% | $163 | Held |
| Norfolk Southn Corp | — | 9.19K | $2.64K | 1.5% | −$15 | Cut−$252 |
| Pnc Finl Svcs Group Inc | — | 11.4K | $2.36K | 1.3% | −$7 | Held |
| Adams Diversified Equity Fd | — | 105.5K | $2.31K | 1.3% | −$150 | Held |
| Spdr S&P 500 Etf Tr | — | 3.41K | $2.22K | 1.2% | −$107 | Held |
| Northrop Grumman Corp | — | 3.1K | $2.12K | 1.2% | $347 | Held |
| Digital Rlty Tr Inc | — | 11.3K | $2.04K | 1.1% | $289 | Held |
| Medtronic Plc | MDT | 22.3K | $1.93K | 1.1% | −$210 | Cut−$213 |
| Nestle Sa Adr | — | 18.3K | $1.78K | 1.0% | −$32 | Held |
| Unitedhealth Group Inc | UNH | 6.14K | $1.66K | 0.9% | −$365 | Cut−$372 |
| Qnity Electronics, Inc. | Q | 14K | $1.61K | 0.9% | $472 | Held |
| Altria Group, Inc. | MO | 23.7K | $1.57K | 0.9% | $197 | Held |
| Eog Res Inc | — | 9.48K | $1.37K | 0.8% | $375 | Held |
| DuPont de Nemours, Inc. | DD | 29K | $1.33K | 0.7% | $162 | Held |
| Vanguard Growth Etf | — | 18K | $1.31K | 0.7% | −$1.25K | Added−$154 |
| 3M CO | MMM | 8.93K | $1.3K | 0.7% | −$133 | Held |
| Unilever Plc | — | 21.5K | $1.22K | 0.7% | −$181 | Held |
| Iron Mtn Inc Del | — | 11.6K | $1.19K | 0.7% | $223 | Held |
| Cvs Health Corp | CVS | 16.2K | $1.17K | 0.6% | −$121 | Added−$99 |
| Becton Dickinson & Co | BDX | 6.95K | $1.09K | 0.6% | −$253 | Added−$240 |
| Select Sector Spdr Tr | — | 7.85K | $1.04K | 0.6% | −$87 | Held |
| Nvidia Corp | NVDA | 5.93K | $1.03K | 0.6% | −$72 | Cut−$210 |
| Select Sector Spdr Tr | — | 7K | $1.03K | 0.6% | −$58 | Held |
| Spdr Series Trust | — | 1.09M | $994 | 0.5% | $25 | Held |
| Ishares Tr | — | 7K | $897 | 0.5% | −$62 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 36.2K | $868 | 0.5% | −$13 | Held |
| Kimberly Clark Corp | KMB | 8.55K | $825 | 0.5% | −$36 | Added−$2 |
| Teradyne, Inc | TER | 2.43K | $720 | 0.4% | $249 | Cut$170 |
| Ishares Tr | — | 11.4K | $706 | 0.4% | $26 | Held |
| Applied Indl Technologies In | — | 2.46K | $651 | 0.4% | $21 | Held |
| Vaneck Etf Trust | — | 36.9K | $646 | 0.4% | −$5 | Cut−$7 |
| Yum Brands Inc | YUM | 4K | $622 | 0.3% | $17 | Held |
| Woodward, Inc. | WWD | 1.57K | $564 | 0.3% | $88 | Held |
| Old Dominion Freight Line In | — | 2.84K | $556 | 0.3% | $110 | Held |
| Spdr Dow Jones Indl Average | — | 1.12K | $519 | 0.3% | −$19 | Held |
| Nasdaq, Inc. | NDAQ | 6K | $509 | 0.3% | −$73 | Held |
| Select Sector Spdr Tr | — | 4.6K | $501 | 0.3% | −$48 | Held |
| Vanguard Index Fds | — | 1.5K | $481 | 0.3% | −$22 | Held |
| Ishares Tr | — | 15.8K | $479 | 0.3% | −$10 | Held |
| First Tr Exchange-Traded Fd | — | 4.4K | $454 | 0.3% | −$24 | Held |
| Morgan Stanley Pfd A 1/1000 | — | 23.6K | $447 | 0.2% | −$8 | Cut−$47 |
| First Tr Inter Duratn Pfd & | — | 24K | $424 | 0.2% | −$24 | Cut−$48 |
| Tri Contl Corp | — | 13.3K | $421 | 0.2% | −$15 | Held |
| Spdr Series Trust | — | 4K | $392 | 0.2% | −$35 | Held |
| Spdr Series Trust | — | 2.65K | $387 | 0.2% | $18 | Held |
| Spdr Series Trust | — | 4K | $386 | 0.2% | $9 | Held |
| Alps Etf Tr | — | 8.1K | $385 | 0.2% | $9 | Held |
| Goldman Sachs Grou | — | 19.8K | $377 | 0.2% | −$8 | Held |
| Chevron Corp New | CVX | 1.75K | $362 | 0.2% | $95 | Held |
| Truist Finl Corp Dep | — | 19K | $353 | 0.2% | −$23 | Held |
| Electronic Arts Inc. | EA | 1.71K | $348 | 0.2% | $0 | Held |
| Darling Ingredients Inc. | DAR | 5.49K | $340 | 0.2% | — | New |
| Select Sector Spdr Tr | — | 6.65K | $328 | 0.2% | −$36 | Held |
| Ishares Tr | — | 3.38K | $320 | 0.2% | $3 | Held |
| Extra Space Storage Inc. | EXR | 2.33K | $305 | 0.2% | $2 | Held |
| Paycom Software, Inc. | PAYC | 2.49K | $303 | 0.2% | — | New |
| Akamai Technologies Inc | AKAM | 2.58K | $296 | 0.2% | $71 | Held |
| Chord Energy Corp | CHRD | 2.05K | $291 | 0.2% | — | New |
| Spdr Series Trust | — | 3K | $288 | 0.2% | $11 | Held |
| Waters Corp | — | 913 | $272 | 0.1% | — | New |
| Vanguard Index Fds | — | 3K | $266 | 0.1% | $1 | Held |
| Norwegian Cruise Line Hldg L | — | 14.2K | $266 | 0.1% | −$52 | Held |
| Ball Corp | BALL | 4.4K | $260 | 0.1% | $27 | Held |
| Merck & Co., Inc. | MRK | 2.08K | $250 | 0.1% | $31 | Held |
| Chemed Corp New | — | 655 | $247 | 0.1% | −$33 | Held |
| Penske Automotive Grp Inc | — | 1.64K | $245 | 0.1% | −$15 | Held |
| Cohen & Steers Quality Incom | — | 19.7K | $237 | 0.1% | $12 | Held |
| Slb Limited/Nv | SLB | 4.59K | $236 | 0.1% | — | New |
| Spdr Series Trust | — | 4K | $226 | 0.1% | −$1 | Held |
| Wisdomtree Tr | — | 2K | $218 | 0.1% | $14 | Held |
| Alps Etf Tr | — | 3.3K | $215 | 0.1% | $15 | Held |
| Coterra Energy Inc | — | 6K | $211 | 0.1% | — | New |
| Ishares Tr | — | 3K | $210 | 0.1% | $9 | Held |
| Terex Corp New | — | 3.39K | $200 | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.