Delta Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Delta Capital Management LLC reported 100 stock positions worth $179.5 million. Its top holding was Exxon Mobil (XOM) at 5.3% of the portfolio, followed by Micron Technology (MU, 4.9%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 2, added to 7 and reduced 25. The biggest buy was Quest Diagnostics (DGX, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$179.5M (Q1 2026)
SEC Filing
0000893738-26-000002 ↗ filed Apr 29, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.8M Q1 2024 Q2 2024: $163.1M Q2 2024 Q3 2024: $171.1M Q3 2024 Q4 2024: $172.7M Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $176.6M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $175.7M Q4 2025 Q1 2026: $179.5M $179.5M Q1 2026 Q2 2026: $214.7M Q2 2026

Holdings 100 stocks · $179.5M
XOM Exxon Mobil Corp. 5.34% 56,489 $9.6M Reduce -0.1%
MU Micron Technology Inc. 4.92% 26,140 $8.8M Reduce -14.7%
AAPL Apple Inc. 4.48% 31,709 $8.0M No change
JPM JPMorgan Chase & Co. 4.00% 24,435 $7.2M Add +0.4%
CAT Caterpillar Inc. 3.49% 8,850 $6.3M Reduce -0.2%
SCHW Schwab (charles) Corp. 2.37% 45,345 $4.3M Reduce -0.1%
PCAR Paccar Inc. 2.12% 32,980 $3.8M Reduce -0.2%
CB Chubb Ltd. 2.09% 11,520 $3.8M No change
JNJ Johnson & Johnson 2.08% 15,252 $3.7M Reduce -0.1%
CSCO Cisco Systems Inc. 2.06% 47,691 $3.7M Reduce -0.1%
ABBV Abbvie Inc. 2.06% 16,965 $3.7M Reduce -0.8%
RTX RTX Corp. 2.05% 19,120 $3.7M Reduce -0.1%
GD General Dynamics Corp. 2.02% 10,555 $3.6M Reduce -0.2%
ORCL Oracle Corp. 1.94% 23,730 $3.5M No change
DGX Quest Diagnostics Inc. 1.94% 17,810 $3.5M Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.93% 70,980 $3.5M Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.93% 29,165 $3.5M No change
MCD McDonald's Corp. 1.86% 10,730 $3.3M Reduce -0.2%
DE Deere & Co. 1.82% 5,790 $3.3M No change
PG The Procter & Gamble Co. 1.79% 22,190 $3.2M Add +0.9%
GOOG Alphabet Inc. Class C 1.77% 11,070 $3.2M No change
PEP Pepsico Inc. 1.66% 19,195 $3.0M No change
SONY Sony Group Corp. - SP ADR 1.63% 141,290 $2.9M Reduce -0.1%
BP BP PLC-Spons ADR 1.62% 61,760 $2.9M No change
APD Air Products & Chemicals Inc. 1.56% 9,635 $2.8M Reduce -5.1%
HD Home Depot Inc. 1.56% 8,495 $2.8M Reduce -3.6%
FDX FedEx Corp. 1.55% 7,825 $2.8M Reduce -0.3%
QCOM Qualcomm Inc. 1.53% 21,350 $2.7M No change
MSFT Microsoft Corp. 1.51% 7,320 $2.7M Reduce -0.3%
AMGN Amgen Inc. 1.50% 7,645 $2.7M Reduce -0.3%
CARR Carrier Global Corp. 1.48% 47,065 $2.6M No change
NSC Norfolk Southern Corp. 1.47% 9,190 $2.6M Reduce -8.2%
PNC PNC Financial Services Group 1.32% 11,360 $2.4M No change
ADX Adams Diversified Equity 1.29% 105,466 $2.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 3,410 $2.2M No change
NOC Northrop Grumman Corp. 1.18% 3,105 $2.1M No change
DLR Digital Realty Trust Inc. 1.14% 11,325 $2.0M No change
MDT Medtronic PLC 1.08% 22,275 $1.9M Reduce -0.1%
NSRGY Nestle SA-Spons ADR 0.99% 18,265 $1.8M No change
UNH Unitedhealth Group Inc. 0.93% 6,145 $1.7M Reduce -0.3%
Q Qnity Electronics Inc. 0.90% 13,976 $1.6M No change
MO Altria Group Inc. 0.87% 23,735 $1.6M No change
EOG EOG Resources Inc. 0.76% 9,485 $1.4M No change
DD Dupont DE Nemours Inc. 0.74% 28,968 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 18,000 $1.3M Add +500.0%
MMM 3M Co. 0.72% 8,930 $1.3M No change
UL Unilever PLC-Sponsored ADR 0.68% 21,467 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.66% 11,610 $1.2M No change
CVS CVS Health Corp. 0.65% 16,240 $1.2M Add +1.9%
BDX Becton Dickinson and Co. 0.61% 6,945 $1.1M Add +1.2%
XLK SS Technology Select Sector 0.58% 7,850 $1.0M No change
NVDA Nvidia Corp. 0.58% 5,930 $1.0M Reduce -11.1%
XLV SS Health Care Select Sector 0.57% 7,000 $1.0M No change
IWP iShares Russell Mid-Cap Grow 0.50% 7,000 $897K No change
VRP Invesco Variable Rate Prefer 0.48% 36,205 $868K No change
KMB Kimberly-Clark Corp. 0.46% 8,550 $825K Add +4.3%
TER Teradyne Inc. 0.40% 2,430 $720K Reduce -14.4%
ICF iShares Select U.S. REIT ETF 0.39% 11,400 $706K No change
AIT Applied Industrial Tech Inc. 0.36% 2,455 $651K No change
PFXF Vaneck Pref Sec X-Financials 0.36% 36,850 $646K Reduce -0.3%
YUM Yum! Brands Inc. 0.35% 4,000 $622K No change
WWD Woodward Inc. 0.31% 1,575 $564K No change
ODFL Old Dominion Freight Line 0.31% 2,844 $556K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.29% 1,120 $519K No change
NDAQ Nasdaq Inc. 0.28% 5,995 $509K No change
XLY SS Consumer Disc Select Sect 0.28% 4,600 $501K No change
VTI VG Morningstar TS MKT ETF-US 0.27% 1,500 $481K No change
PFF iShares Preferred & Income S 0.27% 15,790 $479K No change
FIW First Trust Water ETF 0.25% 4,400 $454K No change
FPF First TR Interm Dur & Inc. 0.24% 24,040 $424K Reduce -5.1%
TY Tri-Continental Corp. 0.23% 13,342 $421K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 4,000 $392K No change
SDY SS SPDR S&P Dividend ETF 0.22% 2,650 $387K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 4,000 $386K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.21% 8,100 $385K No change
CVX Chevron Corp. 0.20% 1,750 $362K No change
EA Electronic Arts Inc. 0.19% 1,705 $348K No change
DAR Darling Ingredients Inc. 0.19% 5,490 $340K New
XLF SS Financial Select Sector 0.18% 6,650 $328K No change
IYR iShares US Real Estate ETF 0.18% 3,380 $320K No change
EXR Extra Space Storage Inc. 0.17% 2,325 $305K No change
PAYC Paycom Software Inc. 0.17% 2,490 $303K New
AKAM Akamai Technologies Inc. 0.16% 2,575 $296K No change
CHRD Chord Energy Corp. 0.16% 2,050 $291K New
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 3,000 $288K No change
WAT Waters Corp. 0.15% 913 $272K New
VNQ Vanguard Real Estate ETF 0.15% 3,000 $266K No change
NCLH Norwegian Cruise Line Holdin 0.15% 14,230 $266K No change
BALL Ball Corp. 0.14% 4,400 $260K No change
MRK Merck & Co. Inc. 0.14% 2,080 $250K No change
CHE Chemed Corp. 0.14% 655 $247K No change
PAG Penske Automotive Group Inc. 0.14% 1,640 $245K No change
RQI Cohen & Steers Qual Inc. RLTY 0.13% 19,700 $237K No change
SLB SLB Ltd. filed as SLB LIMITED 0.13% 4,592 $236K New
SPYV SS SPDR P S&P 500 Value ETF 0.13% 4,000 $226K No change
DHS Wisdomtree US High Dividend 0.12% 2,000 $218K No change
SDOG Alps Sector Dividend Dogs 0.12% 3,300 $215K No change
CTRA Coterra Energy Inc. 0.12% 6,001 $211K New
IYK iShares US Consumer Staples 0.12% 3,000 $210K No change
TEX Terex Corp. 0.11% 3,390 $200K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 1,086,000$994KNo change
MORGAN STANLEY (MS F PERP +A) COM 23,605$447KReduce -7.8%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$377KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 18,995$353KNo change

Total filed on the 13F, all lines: $181.7M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.3% 1.51% −0.51
SONY Sony Group Corp. - SP ADR Reduce -0.1% 1.63% −0.43
BAC Bank of America Corp. Reduce -0.3% 1.93% −0.30
UNH Unitedhealth Group Inc. Reduce -0.3% 0.93% −0.23
SCHW Schwab (charles) Corp. Reduce -0.1% 2.37% −0.21
NSC Norfolk Southern Corp. Reduce -8.2% 1.47% −0.17
HD Home Depot Inc. Reduce -3.6% 1.56% −0.17
ABBV Abbvie Inc. Reduce -0.8% 2.06% −0.17
MDT Medtronic PLC Reduce -0.1% 1.08% −0.14
LAD Lithia Motors Inc. Sold out 0.00% −0.14
NVDA Nvidia Corp. Reduce -11.1% 0.58% −0.13
AMCR Amcor PLC Sold out 0.00% −0.07
MU Micron Technology Inc. Reduce -14.7% 4.92% −0.06
FPF First TR Interm Dur & Inc. Reduce -5.1% 0.24% −0.03
CSCO Cisco Systems Inc. Reduce -0.1% 2.06% −0.03
MCD McDonald's Corp. Reduce -0.2% 1.86% −0.01
PFXF Vaneck Pref Sec X-Financials Reduce -0.3% 0.36% −0.01
GD General Dynamics Corp. Reduce -0.2% 2.02% −0.01
RTX RTX Corp. Reduce -0.1% 2.05% +0.06
PCAR Paccar Inc. Reduce -0.2% 2.12% +0.06
AMGN Amgen Inc. Reduce -0.3% 1.50% +0.07
TER Teradyne Inc. Reduce -14.4% 0.40% +0.09
APD Air Products & Chemicals Inc. Reduce -5.1% 1.56% +0.13
FDX FedEx Corp. Reduce -0.3% 1.55% +0.26
JNJ Johnson & Johnson Reduce -0.1% 2.08% +0.28
CAT Caterpillar Inc. Reduce -0.2% 3.49% +0.60
XOM Exxon Mobil Corp. Reduce -0.1% 5.34% +1.47

Portfolio Buys Q4 2025 → Q1 2026
DGX Quest Diagnostics Inc. Add +0.6% 1.94% +0.20
DAR Darling Ingredients Inc. New 0.19% +0.19
PAYC Paycom Software Inc. New 0.17% +0.17
CHRD Chord Energy Corp. New 0.16% +0.16
WAT Waters Corp. New 0.15% +0.15
SLB SLB Ltd. New 0.13% +0.13
CTRA Coterra Energy Inc. New 0.12% +0.12
TEX Terex Corp. New 0.11% +0.11
PG The Procter & Gamble Co. Add +0.9% 1.79% −0.01
KMB Kimberly-Clark Corp. Add +4.3% 0.46% −0.01
CVS CVS Health Corp. Add +1.9% 0.65% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +500.0% 0.73% −0.10
BDX Becton Dickinson and Co. Add +1.2% 0.61% −0.15
JPM JPMorgan Chase & Co. Add +0.4% 4.00% −0.46

Notes & Other Activity Q4 2025 → Q1 2026
MORGAN STANLEY (MS F PERP +A) COM Reduce -7.8% 23,605 $447K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$214.7MMU, CAT, AAPL, JPM, XOM
Q1 2026 100$179.5MXOM, MU, AAPL, JPM, CAT
Q4 2025 95$175.7MMU, AAPL, JPM, XOM, CAT
Q3 2025 97$191.0MAAPL, JPM, XOM, ORCL, MU
Q2 2025 98$176.6MJPM, XOM, AAPL, ORCL, SCHW
Q1 2025 98$170.1MXOM, AAPL, JPM, PG, SCHW
Q4 2024 101$172.7MAAPL, XOM, JPM, ORCL, PG
Q3 2024 83$171.1MAAPL, XOM, JPM, ORCL, PG
Q2 2024 83$163.1MAAPL, XOM, JPM, MU, ORCL
Q1 2024 71$148.8MAAPL, JPM, PXD, MU, ORCL