Delta Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Delta Capital Management LLC reported 103 stock positions worth $214.7 million. Its top holding was Micron Technology (MU) at 11.3% of the portfolio, followed by Caterpillar (CAT, 4.4%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 4, added to 44 and reduced 13. The biggest buy was Unitedhealth (UNH, shares +1%) and the biggest sale Adams Diversified Equity (ADX, shares −40%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$214.7M (Q2 2026)
SEC Filing
0000893738-26-000003 ↗ filed Jul 16, 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 Q1 2026 Q2 2026: $214.7M $214.7M Q2 2026

Holdings 103 stocks · $214.7M
MU Micron Technology Inc. 11.29% 21,005 $24.2M Reduce -19.6%
CAT Caterpillar Inc. 4.38% 8,840 $9.4M Reduce -0.1%
AAPL Apple Inc. 4.28% 31,769 $9.2M Add +0.2%
JPM JPMorgan Chase & Co. 3.88% 25,455 $8.3M Add +4.2%
XOM Exxon Mobil Corp. 3.69% 57,917 $7.9M Add +2.5%
CSCO Cisco Systems Inc. 2.61% 47,636 $5.6M Reduce -0.1%
ABBV Abbvie Inc. 2.02% 17,205 $4.3M Add +1.4%
SCHW Schwab (charles) Corp. 2.00% 46,425 $4.3M Add +2.4%
BNY Bank of New York Mellon Corp. 1.98% 29,455 $4.3M Add +1.0%
BAC Bank of America Corp. 1.95% 73,580 $4.2M Add +3.7%
GOOG Alphabet Inc. Class C 1.95% 11,845 $4.2M Add +7.0%
CB Chubb Ltd. 1.93% 12,160 $4.1M Add +5.6%
JNJ Johnson & Johnson 1.84% 15,592 $4.0M Add +2.2%
PCAR Paccar Inc. 1.84% 32,960 $4.0M Reduce -0.1%
RTX RTX Corp. 1.84% 20,850 $4.0M Add +9.1%
QCOM Qualcomm Inc. 1.84% 21,320 $3.9M Reduce -0.1%
DGX Quest Diagnostics Inc. 1.77% 17,940 $3.8M Add +0.7%
GD General Dynamics Corp. 1.75% 10,605 $3.8M Add +0.5%
DE Deere & Co. 1.73% 5,850 $3.7M Add +1.0%
ORCL Oracle Corp. 1.62% 23,720 $3.5M Reduce -0.0%
CARR Carrier Global Corp. 1.61% 47,035 $3.5M Reduce -0.1%
PG The Procter & Gamble Co. 1.52% 22,230 $3.3M Add +0.2%
HD Home Depot Inc. 1.48% 8,995 $3.2M Add +5.9%
NSC Norfolk Southern Corp. 1.47% 10,030 $3.2M Add +9.1%
SONY Sony Group Corp. - SP ADR 1.46% 156,160 $3.1M Add +10.5%
MCD McDonald's Corp. 1.44% 11,460 $3.1M Add +6.8%
APD Air Products & Chemicals Inc. 1.42% 10,365 $3.0M Add +7.6%
MSFT Microsoft Corp. 1.32% 7,570 $2.8M Add +3.4%
PNC PNC Financial Services Group 1.31% 11,450 $2.8M Add +0.8%
AMGN Amgen Inc. 1.30% 7,700 $2.8M Add +0.7%
PEP Pepsico Inc. 1.24% 19,625 $2.7M Add +2.2%
FDX FedEx Corp. 1.21% 8,275 $2.6M Add +5.8%
UNH Unitedhealth Group Inc. 1.20% 6,210 $2.6M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 3,410 $2.5M No change
BP BP PLC-Spons ADR 1.07% 62,020 $2.3M Add +0.4%
Q Qnity Electronics Inc. 1.06% 13,904 $2.3M Reduce -0.5%
DLR Digital Realty Trust Inc. 1.03% 12,320 $2.2M Add +8.8%
NSRGY Nestle SA-Spons ADR 0.88% 18,265 $1.9M No change
DD Dupont DE Nemours Inc. 0.85% 13,477 $1.8M Add +39.6%
MDT Medtronic PLC 0.81% 22,275 $1.7M No change
CVS CVS Health Corp. 0.81% 16,730 $1.7M Add +3.0%
MO Altria Group Inc. 0.80% 23,735 $1.7M No change
NOC Northrop Grumman Corp. 0.79% 3,345 $1.7M Add +7.7%
ADX Adams Diversified Equity 0.76% 63,801 $1.6M Reduce -39.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 18,000 $1.6M Reduce -83.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.71% 12,060 $1.5M Add +3.9%
XLK SS Technology Select Sector 0.70% 7,850 $1.5M No change
EOG EOG Resources Inc. 0.68% 11,285 $1.5M Add +19.0%
MMM 3M Co. 0.67% 8,930 $1.4M No change
UL Unilever PLC-Sponsored ADR 0.64% 22,807 $1.4M Add +6.2%
KMB Kimberly-Clark Corp. 0.55% 10,790 $1.2M Add +26.2%
NVDA Nvidia Corp. 0.55% 5,880 $1.2M Reduce -0.8%
TER Teradyne Inc. 0.55% 2,430 $1.2M No change
XLV SS Health Care Select Sector 0.52% 7,000 $1.1M No change
BDX Becton Dickinson and Co. 0.50% 7,080 $1.1M Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.48% 7,000 $1.0M No change
VRP Invesco Variable Rate Prefer 0.43% 38,085 $926K Add +5.2%
AIT Applied Industrial Tech Inc. 0.39% 2,455 $830K No change
ICF iShares Select U.S. REIT ETF 0.36% 11,400 $771K No change
PFXF Vaneck Pref Sec X-Financials 0.32% 38,350 $684K Add +4.1%
WWD Woodward Inc. 0.31% 1,575 $670K No change
ODFL Old Dominion Freight Line 0.29% 2,844 $616K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.27% 1,120 $585K No change
FDXF FedEx Freight Holding Co. 0.27% 3,862 $583K Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.26% 1,500 $555K No change
XLY SS Consumer Disc Select Sect 0.25% 4,600 $539K No change
PFF iShares Preferred & Income S 0.23% 16,340 $498K Add +3.5%
NDAQ Nasdaq Inc. 0.23% 6,195 $488K Add +3.3%
FIW First Trust Water ETF 0.22% 4,400 $482K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.22% 4,000 $477K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 4,000 $476K No change
FPF First TR Interm Dur & Inc. 0.21% 25,140 $457K Add +4.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.19% 8,100 $409K No change
SDY SS SPDR S&P Dividend ETF 0.19% 2,650 $403K No change
MEC Mayville Engineering Co. Inc. 0.17% 9,920 $372K New
XLF SS Financial Select Sector 0.17% 6,650 $357K No change
EA Electronic Arts Inc. 0.16% 1,705 $350K No change
IYR iShares US Real Estate ETF 0.16% 3,380 $346K No change
EXR Extra Space Storage Inc. 0.16% 2,325 $338K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 3,000 $336K No change
AKAM Akamai Technologies Inc. 0.15% 2,775 $328K Add +7.8%
PAYC Paycom Software Inc. 0.15% 2,490 $313K No change
PAG Penske Automotive Group Inc. 0.14% 1,730 $310K Add +5.5%
CHE Chemed Corp. 0.14% 655 $305K No change
DAR Darling Ingredients Inc. 0.14% 5,490 $300K No change
NCLH Norwegian Cruise Line Holdin 0.14% 14,230 $300K No change
CVX Chevron Corp. 0.14% 1,750 $290K No change
VNQ Vanguard Real Estate ETF 0.13% 3,000 $289K No change
BALL Ball Corp. 0.13% 4,600 $287K Add +4.5%
MRK Merck & Co. Inc. 0.12% 2,080 $267K No change
GLW Corning Inc. 0.12% 1,000 $255K New
TEX Terex Corp. 0.11% 3,390 $245K No change
SPYV SS SPDR P S&P 500 Value ETF 0.11% 4,000 $243K No change
CHRD Chord Energy Corp. 0.11% 2,050 $234K No change
DHS Wisdomtree US High Dividend 0.11% 2,000 $227K No change
SDOG Alps Sector Dividend Dogs 0.10% 3,300 $225K No change
IYK iShares US Consumer Staples 0.10% 3,000 $218K No change
LAD Lithia Motors Inc. 0.10% 750 $218K New
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 2,000 $218K New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 4,592 $213K No change
MHK Mohawk Industries Inc. 0.10% 1,710 $207K New
RQI Cohen & Steers Qual Inc. RLTY 0.08% 13,800 $170K Reduce -29.9%
SFGYY Sony Financial Group Inc.-ADR 0.06% 30,616 $133K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 1,186,000$1.3MAdd +9.2%
MORGAN STANLEY (MS F PERP +A) COM 24,605$463KAdd +4.2%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$374KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 18,995$340KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 13,800$0Reduce -29.9%

Total filed on the 13F, all lines: $217.2M.

Portfolio Sells Q1 2026 → Q2 2026
ADX Adams Diversified Equity Reduce -39.5% 0.76% −0.53
YUM Yum! Brands Inc. Sold out 0.00% −0.35
ORCL Oracle Corp. Reduce -0.0% 1.62% −0.33
PCAR Paccar Inc. Reduce -0.1% 1.84% −0.28
TY Tri-Continental Corp. Sold out 0.00% −0.23
WAT Waters Corp. Sold out 0.00% −0.15
CTRA Coterra Energy Inc. Sold out 0.00% −0.12
FDXF FedEx Freight Holding Co. Reduce -1.3% 0.27% −0.06
RQI Cohen & Steers Qual Inc. RLTY Reduce -29.9% 0.08% −0.05
NVDA Nvidia Corp. Reduce -0.8% 0.55% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -83.3% 0.72% −0.01
CARR Carrier Global Corp. Reduce -0.1% 1.61% +0.13
Q Qnity Electronics Inc. Reduce -0.5% 1.06% +0.16
QCOM Qualcomm Inc. Reduce -0.1% 1.84% +0.30
CSCO Cisco Systems Inc. Reduce -0.1% 2.61% +0.54
CAT Caterpillar Inc. Reduce -0.1% 4.38% +0.89
MU Micron Technology Inc. Reduce -19.6% 11.29% +6.37

Portfolio Buys Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. Add +1.1% 1.20% +0.28
GOOG Alphabet Inc. Class C Add +7.0% 1.95% +0.18
MEC Mayville Engineering Co. Inc. New 0.17% +0.17
CVS CVS Health Corp. Add +3.0% 0.81% +0.16
GLW Corning Inc. New 0.12% +0.12
DD Dupont DE Nemours Inc. Add +39.6% 0.85% +0.11
LAD Lithia Motors Inc. New 0.10% +0.10
SLYV SS SPDR S&P 600 SC Val ETF New 0.10% +0.10
MHK Mohawk Industries Inc. New 0.10% +0.10
KMB Kimberly-Clark Corp. Add +26.2% 0.55% +0.09
SFGYY Sony Financial Group Inc.-ADR New 0.06% +0.06
BNY Bank of New York Mellon Corp. Add +1.0% 1.98% +0.06
IRM Iron Mountain Inc. Add +3.9% 0.71% +0.05
BAC Bank of America Corp. Add +3.7% 1.95% +0.03
PAG Penske Automotive Group Inc. Add +5.5% 0.14% +0.01
NSC Norfolk Southern Corp. Add +9.1% 1.47% −0.00
PNC PNC Financial Services Group Add +0.8% 1.31% −0.00
BALL Ball Corp. Add +4.5% 0.13% −0.01
AKAM Akamai Technologies Inc. Add +7.8% 0.15% −0.01
FPF First TR Interm Dur & Inc. Add +4.6% 0.21% −0.02
PFF iShares Preferred & Income S Add +3.5% 0.23% −0.03
ABBV Abbvie Inc. Add +1.4% 2.02% −0.04
PFXF Vaneck Pref Sec X-Financials Add +4.1% 0.32% −0.04
UL Unilever PLC-Sponsored ADR Add +6.2% 0.64% −0.04
VRP Invesco Variable Rate Prefer Add +5.2% 0.43% −0.05
NDAQ Nasdaq Inc. Add +3.3% 0.23% −0.06
HD Home Depot Inc. Add +5.9% 1.48% −0.08
EOG EOG Resources Inc. Add +19.0% 0.68% −0.08
DE Deere & Co. Add +1.0% 1.73% −0.09
DLR Digital Realty Trust Inc. Add +8.8% 1.03% −0.11
BDX Becton Dickinson and Co. Add +1.9% 0.50% −0.11
JPM JPMorgan Chase & Co. Add +4.2% 3.88% −0.12
APD Air Products & Chemicals Inc. Add +7.6% 1.42% −0.14
CB Chubb Ltd. Add +5.6% 1.93% −0.16
SONY Sony Group Corp. - SP ADR Add +10.5% 1.46% −0.17
DGX Quest Diagnostics Inc. Add +0.7% 1.77% −0.17
MSFT Microsoft Corp. Add +3.4% 1.32% −0.19
AMGN Amgen Inc. Add +0.7% 1.30% −0.20
AAPL Apple Inc. Add +0.2% 4.28% −0.20
RTX RTX Corp. Add +9.1% 1.84% −0.21
JNJ Johnson & Johnson Add +2.2% 1.84% −0.23
PG The Procter & Gamble Co. Add +0.2% 1.52% −0.27
GD General Dynamics Corp. Add +0.5% 1.75% −0.27
FDX FedEx Corp. Add +5.8% 1.21% −0.35
SCHW Schwab (charles) Corp. Add +2.4% 2.00% −0.38
NOC Northrop Grumman Corp. Add +7.7% 0.79% −0.39
MCD McDonald's Corp. Add +6.8% 1.44% −0.42
PEP Pepsico Inc. Add +2.2% 1.24% −0.42
BP BP PLC-Spons ADR Add +0.4% 1.07% −0.55
XOM Exxon Mobil Corp. Add +2.5% 3.69% −1.65

Notes & Other Activity Q1 2026 → Q2 2026
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal Add +9.2% 1,186,000 $1.3M
MORGAN STANLEY (MS F PERP +A) COM Add +4.2% 24,605 $463K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Reduce -29.9% 13,800 $0

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