Delta Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$181.7M
Q ending 2026-03-31
Prior quarter
$178.0M
Q ending 2025-12-31
Change
+2.1% QoQ · +5.4% YoY
Positions
104
reported holdings
Largest positions
Top 100 of 104 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $10K | 56K |
| Micron Technology Inc | MU | Shares | $9K | 26K |
| Apple Computer Inc | AAPL | Shares | $8K | 32K |
| J.P. Morgan Chase & Co | JPM | Shares | $7K | 24K |
| Caterpillar Inc | CAT | Shares | $6K | 9K |
| Schwab Charles Corp | SCHW | Shares | $4K | 45K |
| Paccar Inc | PCAR | Shares | $4K | 33K |
| Chubb Limited | Shares | $4K | 12K | |
| Johnson & Johnson | JNJ | Shares | $4K | 15K |
| Cisco Systems Inc | CSCO | Shares | $4K | 48K |
| Abbvie Inc Com | ABBV | Shares | $4K | 17K |
| Raytheon Technologies Corp | RTX | Shares | $4K | 19K |
| General Dynamics Corp Com | GD | Shares | $4K | 11K |
| Oracle Corp | ORCL | Shares | $3K | 24K |
| Quest Diagnostics Inc | DGX | Shares | $3K | 18K |
| Bank Of America | BAC | Shares | $3K | 71K |
| Bank Of New York Mellon | BNY | Shares | $3K | 29K |
| Mcdonald'S Corp | MCD | Shares | $3K | 11K |
| Deere & Co | DE | Shares | $3K | 6K |
| Procter & Gamble Company | PG | Shares | $3K | 22K |
| Alphabet Inc | GOOG | Shares | $3K | 11K |
| Pepsico Inc | PEP | Shares | $3K | 19K |
| Sony Corp | SONY | Shares | $3K | 141K |
| Bp Amoco Plc | BP | Shares | $3K | 62K |
| Air Prods & Chems Inc | APD | Shares | $3K | 10K |
| Home Depot Inc | HD | Shares | $3K | 8K |
| Fedex Corp | FDX | Shares | $3K | 8K |
| Qualcomm Inc | QCOM | Shares | $3K | 21K |
| Microsoft Corp | MSFT | Shares | $3K | 7K |
| Amgen Inc | AMGN | Shares | $3K | 8K |
| Carrier Global Corporation | CARR | Shares | $3K | 47K |
| Norfolk Southern Corp | NSC | Shares | $3K | 9K |
| Pnc Bank Corp | PNC | Shares | $2K | 11K |
| Adams Diversified Equity Fd Co | ADX | Shares | $2K | 105K |
| S&P 500 Index Etf | SPY | Shares | $2K | 3K |
| Northrop Grumman Corp Com | NOC | Shares | $2K | 3K |
| Digital Realty Trust | DLR | Shares | $2K | 11K |
| Medtronic Plc | Shares | $2K | 22K | |
| Nestle S A | NSRGY | Shares | $2K | 18K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 6K |
| Qnity Electronics Inc | Q | Shares | $2K | 14K |
| Altria Group Inc | MO | Shares | $2K | 24K |
| Eog Resources | EOG | Shares | $1K | 9K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $1K | 29K |
| Vanguard Growth Stocks Index E | VUG | Shares | $1K | 18K |
| 3M Company | MMM | Shares | $1K | 9K |
| Unilever Plc Spon Adr | UL | Shares | $1K | 21K |
| Iron Mountain Inc | IRM | Shares | $1K | 12K |
| Cvs Corp | CVS | Shares | $1K | 16K |
| Becton Dickinson & Co | BDX | Shares | $1K | 7K |
| Select Sector Spdr Tr Technolo | XLK | Shares | $1K | 8K |
| Nvidia Corp | NVDA | Shares | $1K | 6K |
| Select Sector Spdr Tr Sbi Heal | XLV | Shares | $1K | 7K |
| Spdr Series Trust Blmbrg Brc C | CWB | Principal | $994 | 1.1M |
| Ishares Tr Rus Md Cp Gr E | IWP | Shares | $897 | 7K |
| Invesco Variable Rate Preferre | VRP | Shares | $868 | 36K |
| Kimberly Clark Corp | KMB | Shares | $825 | 9K |
| Teradyne Inc | TER | Shares | $720 | 2K |
| Ishares Tr Cohen Steer Re | ICF | Shares | $706 | 11K |
| Applied Indl Technologies | AIT | Shares | $651 | 2K |
| Vaneck Vectors Etf Tr Pfd Secs | PFXF | Shares | $646 | 37K |
| Yum Brands Inc Com | YUM | Shares | $622 | 4K |
| Woodward Governor | WWD | Shares | $564 | 2K |
| Old Dominion Fght Lines Inc Co | ODFL | Shares | $556 | 3K |
| Spdr Dow Jones Indl Average Ut | DIA | Shares | $519 | 1K |
| Nasdaq Omx Group | NDAQ | Shares | $509 | 6K |
| Select Sector Spdr Tr Sbi Cons | XLY | Shares | $501 | 5K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $481 | 2K |
| Ishares Preferred Etf | PFF | Shares | $479 | 16K |
| First Tr Exchange-Traded Fd Wt | FIW | Shares | $454 | 4K |
| Morgan Stanley Preferred | MS F PERP +A | Shares | $447 | 24K |
| First Trust Inter Dur Pfd Fund | FPF | Shares | $424 | 24K |
| Tri Contl Corp Com | TY | Shares | $421 | 13K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $392 | 4K |
| Spdr S&P Dividend Etf | SDY | Shares | $387 | 3K |
| Spdr Ser Tr S&P 600 Smcp G | SLYG | Shares | $386 | 4K |
| Alps Etf Tr Equal Sec Etf | EQL | Shares | $385 | 8K |
| Goldman Sachs Preferred | GS F PERP D | Shares | $377 | 20K |
| Chevron Texaco Corp | CVX | Shares | $362 | 2K |
| Truist Finl Corp Dep Shs Pfd I | TFC F PERP I | Shares | $353 | 19K |
| Electronic Arts | EA | Shares | $348 | 2K |
| Darling Ingredients | DAR | Shares | $340 | 5K |
| Select Sector Spdr Tr Financia | XLF | Shares | $328 | 7K |
| Ishares Tr U.S. Real Es E | IYR | Shares | $320 | 3K |
| Extra Space Storage Inc | EXR | Shares | $305 | 2K |
| Paycom Software Inc | PAYC | Shares | $303 | 2K |
| Akamai Technologies Inc | AKAM | Shares | $296 | 3K |
| Chord Energy Corp | CHRD | Shares | $291 | 2K |
| Spdr Ser Tr S&P 400 Mdcp G | MDYG | Shares | $288 | 3K |
| Waters Corp Com | WAT | Shares | $272 | 913 |
| Norwegian Cruise Line Hldg Lsh | Shares | $266 | 14K | |
| Vanguard Reit Index Etf | VNQ | Shares | $266 | 3K |
| Ball Corp | BALL | Shares | $260 | 4K |
| Merck & Company | MRK | Shares | $250 | 2K |
| Chemed Corp | CHE | Shares | $247 | 655 |
| Penske Automotive Group | PAG | Shares | $245 | 2K |
| Cohen & Steers Quality Rlty | RQI | Shares | $237 | 20K |
| Schlumberger Ltd | SLB | Shares | $236 | 5K |
| Spdr Ser Tr Prtflo S&P500 | SPYV | Shares | $226 | 4K |
| Wisdomtree Tr Us High Divide | DHS | Shares | $218 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.