Holders — by stockHoldings — by fund
DELTA CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000893738
$217.2M
disclosed book value
108
positions
0%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 21,005 | $24,246 | 0% |
| 2 | CATCATERPILLAR INC | 8,840 | $9,414 | 0% |
| 3 | AAPLAPPLE COMPUTER INC | 31,769 | $9,193 | 0% |
| 4 | JPMJ.P. MORGAN CHASE & CO | 25,455 | $8,332 | 0% |
| 5 | EXMOCEXXON MOBIL CORP | 57,917 | $7,918 | 0% |
| 6 | CSCOCISCO SYSTEMS INC | 47,636 | $5,595 | 0% |
| 7 | ABBVABBVIE INC COM | 17,205 | $4,329 | 0% |
| 8 | SCHWSCHWAB CHARLES CORP | 46,425 | $4,284 | 0% |
| 9 | BNYBANK OF NEW YORK MELLON | 29,455 | $4,259 | 0% |
| 10 | BACBANK OF AMERICA | 73,580 | $4,193 | 0% |
| 11 | GOOGALPHABET INC | 11,845 | $4,185 | 0% |
| 12 | CHUBB LIMITED | 12,160 | $4,143 | 0% |
| 13 | JNJJOHNSON & JOHNSON | 15,592 | $3,960 | 0% |
| 14 | PCARPACCAR INC | 32,960 | $3,959 | 0% |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 20,850 | $3,956 | 0% |
| 16 | QCOMQUALCOMM INC | 21,320 | $3,940 | 0% |
| 17 | DGXQUEST DIAGNOSTICS INC | 17,940 | $3,802 | 0% |
| 18 | GDGENERAL DYNAMICS CORP COM | 10,605 | $3,757 | 0% |
| 19 | DEDEERE & CO | 5,850 | $3,711 | 0% |
| 20 | ORCLORACLE CORP | 23,720 | $3,476 | 0% |
| 21 | CARRCARRIER GLOBAL CORPORATION | 47,035 | $3,450 | 0% |
| 22 | PGPROCTER & GAMBLE COMPANY | 22,230 | $3,260 | 0% |
| 23 | HDHOME DEPOT INC | 8,995 | $3,172 | 0% |
| 24 | NSCNORFOLK SOUTHERN CORP | 10,030 | $3,155 | 0% |
| 25 | SONYSONY CORP | 156,160 | $3,133 | 0% |
| 26 | MCDMCDONALD'S CORP | 11,460 | $3,098 | 0% |
| 27 | APDAIR PRODS & CHEMS INC | 10,365 | $3,039 | 0% |
| 28 | MSFTMICROSOFT CORP | 7,570 | $2,824 | 0% |
| 29 | PNCPNC BANK CORP | 11,450 | $2,819 | 0% |
| 30 | AMGNAMGEN INC | 7,700 | $2,788 | 0% |
| 31 | PEPPEPSICO INC | 19,625 | $2,657 | 0% |
| 32 | FDXFEDEX CORP | 8,275 | $2,591 | 0% |
| 33 | UNHUNITEDHEALTH GROUP INC | 6,210 | $2,581 | 0% |
| 34 | SPYS&P 500 INDEX ETF | 3,410 | $2,546 | 0% |
| 35 | BPBP AMOCO PLC | 62,020 | $2,292 | 0% |
| 36 | QQNITY ELECTRONICS INC | 13,904 | $2,271 | 0% |
| 37 | DLRDIGITAL REALTY TRUST | 12,320 | $2,212 | 0% |
| 38 | NSRGYNESTLE S A | 18,265 | $1,881 | 0% |
| 39 | DDDUPONT DE NEMOURS INC | 13,477 | $1,828 | 0% |
| 40 | MEDTRONIC PLC | 22,275 | $1,743 | 0% |
| 41 | CVSCVS CORP | 16,730 | $1,731 | 0% |
| 42 | MOALTRIA GROUP INC | 23,735 | $1,708 | 0% |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 3,345 | $1,704 | 0% |
| 44 | ADXADAMS DIVERSIFIED EQUITY FD CO | 63,801 | $1,630 | 0% |
| 45 | VUGVANGUARD GROWTH STOCKS INDEX E | 18,000 | $1,551 | 0% |
| 46 | IRMIRON MOUNTAIN INC | 12,060 | $1,523 | 0% |
| 47 | XLKSELECT SECTOR SPDR TR TECHNOLO | 7,850 | $1,496 | 0% |
| 48 | EOGEOG RESOURCES | 11,285 | $1,464 | 0% |
| 49 | MMM3M COMPANY | 8,930 | $1,446 | 0% |
| 50 | ULUNILEVER PLC SPON ADR | 22,807 | $1,371 | 0% |
| 51 | CWBSPDR SERIES TRUST BLMBRG BRC C | 1.2M | $1,279 | 0% |
| 52 | KMBKIMBERLY CLARK CORP | 10,790 | $1,184 | 0% |
| 53 | NVDANVIDIA CORP | 5,880 | $1,177 | 0% |
| 54 | TERTERADYNE INC | 2,430 | $1,176 | 0% |
| 55 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1,111 | 0% |
| 56 | BDXBECTON DICKINSON & CO | 7,080 | $1,071 | 0% |
| 57 | IWPISHARES TR RUS MD CP GR E | 7,000 | $1,025 | 0% |
| 58 | VRPInvesco Variable Rate Preferre | 38,085 | $926 | 0% |
| 59 | AITAPPLIED INDL TECHNOLOGIES | 2,455 | $830 | 0% |
| 60 | ICFISHARES TR COHEN STEER RE | 11,400 | $771 | 0% |
| 61 | PFXFVANECK VECTORS ETF TR PFD SECS | 38,350 | $684 | 0% |
| 62 | WWDWOODWARD GOVERNOR | 1,575 | $670 | 0% |
| 63 | ODFLOLD DOMINION FGHT LINES INC CO | 2,844 | $616 | 0% |
| 64 | DIASPDR DOW JONES INDL AVERAGE UT | 1,120 | $585 | 0% |
| 65 | FDXFFEDEX FRIEGHT INC | 3,862 | $583 | 0% |
| 66 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,500 | $555 | 0% |
| 67 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,600 | $539 | 0% |
| 68 | PFFISHARES PREFERRED ETF | 16,340 | $498 | 0% |
| 69 | NDAQNASDAQ OMX GROUP | 6,195 | $488 | 0% |
| 70 | FIWFIRST TR EXCHANGE-TRADED FD WT | 4,400 | $482 | 0% |
| 71 | SLYGSPDR SER TR S&P 600 SMCP G | 4,000 | $477 | 0% |
| 72 | SPYGSPDR S&P 500 Growth ETF | 4,000 | $476 | 0% |
| 73 | MS F PERP +AMORGAN STANLEY PREFERRED | 24,605 | $463 | 0% |
| 74 | FPFFIRST TRUST INTER DUR PFD FUND | 25,140 | $457 | 0% |
| 75 | EQLALPS ETF TR EQUAL SEC ETF | 8,100 | $409 | 0% |
| 76 | SDYSPDR S&P DIVIDEND ETF | 2,650 | $403 | 0% |
| 77 | GS F PERP DGOLDMAN SACHS PREFERRED | 19,805 | $374 | 0% |
| 78 | MECMAYVILLE ENGINEERING CO | 9,920 | $372 | 0% |
| 79 | XLFSELECT SECTOR SPDR TR FINANCIA | 6,650 | $357 | 0% |
| 80 | EA*ELECTRONIC ARTS | 1,705 | $350 | 0% |
| 81 | IYRISHARES TR U.S. REAL ES E | 3,380 | $346 | 0% |
| 82 | TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | 18,995 | $340 | 0% |
| 83 | EXREXTRA SPACE STORAGE INC | 2,325 | $338 | 0% |
| 84 | MDYGSPDR SER TR S&P 400 MDCP G | 3,000 | $336 | 0% |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 2,775 | $328 | 0% |
| 86 | PAYCPAYCOM SOFTWARE INC | 2,490 | $313 | 0% |
| 87 | PAGPENSKE AUTOMOTIVE GROUP | 1,730 | $310 | 0% |
| 88 | CHECHEMED CORP | 655 | $305 | 0% |
| 89 | DARDARLING INGREDIENTS | 5,490 | $300 | 0% |
| 90 | NORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $300 | 0% |
| 91 | CVXCHEVRON TEXACO CORP | 1,750 | $290 | 0% |
| 92 | VNQVANGUARD REIT INDEX ETF | 3,000 | $289 | 0% |
| 93 | BALLBALL CORP | 4,600 | $287 | 0% |
| 94 | MRKMERCK & COMPANY | 2,080 | $267 | 0% |
| 95 | GLWCORNING INC | 1,000 | $255 | 0% |
| 96 | TEXTEREX CORP | 3,390 | $245 | 0% |
| 97 | SPYVSPDR SER TR PRTFLO S&P500 | 4,000 | $243 | 0% |
| 98 | CHRDCHORD ENERGY CORP | 2,050 | $234 | 0% |
| 99 | DHSWISDOMTREE TR US HIGH DIVIDE | 2,000 | $227 | 0% |
| 100 | SDOGALPS ETF TR SECTR DIV DOGS | 3,300 | $225 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.