Delta Capital Management LLC reported 74 positions worth $185.07M for the quarter ended Sep 30, 2026, down 4.5% on the prior quarter. It opened 4 new positions, added to 35, trimmed 31 and exited 4. Its largest holding is Micron Technology Inc at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BP Bp Plc | +11.3K | +18.3% | $497.93K | 1.74% |
| UL Unilever Plc | +6,229 | +27.3% | $378.21K | 0.953% |
| MMM 3M Co | +2,030 | +22.7% | $333.21K | 0.972% |
| SCHW Schwab Charles Corp | +2,550 | +5.5% | $249.25K | 2.59% |
| ZBH Zimmer Biomet Holdings, Inc. | +2,710 | – | $241.00K | 0.13% |
| BROS Dutch Bros Inc. | +6,230 | – | $240.00K | 0.13% |
| EOG Eog Resources Inc | +1,680 | +14.9% | $231.43K | 0.965% |
| BAC Bank Of America Corp | +4,190 | +5.7% | $228.06K | 2.29% |
| PG PROCTER & GAMBLE Co | +1,540 | +6.9% | $223.71K | 1.87% |
| XOM ExxonMobil Holdings Corp | +1,319 | +2.3% | $214.67K | 5.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -7,930 | -37.8% | $8.45M | 7.52% |
| MEC Mayville Engineering Company, Inc. | -9,920 | -100.0% | $372.00K | Exited |
| GLW Corning Inc | -1,000 | -100.0% | $255.00K | Exited |
| TEX Terex Corp | -3,390 | -100.0% | $245.00K | Exited |
| NVDA Nvidia Corp | -610 | -10.4% | $139.36K | 0.651% |
| SONY Sony Group Corp | -4,330 | -2.8% | $101.90K | 1.93% |
| TER Teradyne, Inc | -240 | -9.9% | $96.22K | 0.474% |
| AIT Applied Industrial Technologies Inc | -110 | -4.5% | $36.54K | 0.421% |
| NDAQ Nasdaq, Inc. | -190 | -3.1% | $17.50K | 0.299% |
| ODFL Old Dominion Freight Line, Inc. | -80 | -2.8% | $13.89K | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 13.1K | $13.93M | 7.52% | -7,930 | -37.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.7K | $10.57M | 5.71% | -20 | -0.1% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 59.2K | $9.64M | 5.21% | +1,319 | +2.3% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 25.9K | $8.56M | 4.63% | +430 | +1.7% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 8,850 | $7.18M | 3.88% | +10 | +0.1% | Added | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 48.1K | $5.17M | 2.8% | +430 | +0.9% | Added | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 49.0K | $4.79M | 2.59% | +2,550 | +5.5% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 17.2K | $4.50M | 2.43% | -20 | -0.1% | Reduced | 0% |
| 9 | BNY Bank of New York Mellon Corp | Financial Services | 29.4K | $4.26M | 2.3% | -30 | -0.1% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 77.8K | $4.23M | 2.29% | +4,190 | +5.7% | Added | 0% |
| 11 | DGX Quest Diagnostics Inc | Healthcare | 18.0K | $4.20M | 2.27% | +60 | +0.3% | Added | 0.02% |
| 12 | GOOG Alphabet Inc. | Technology | 12.3K | $4.18M | 2.26% | +430 | +3.6% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 15.6K | $4.13M | 2.23% | +5 | +0.0% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 7,805 | $4.00M | 2.16% | +235 | +3.1% | Added | 0% |
| 15 | CB Chubb Ltd | Financial Services | 12.2K | $3.98M | 2.15% | +75 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Delta Capital Management.
As of its Q3 2026 13F filing, Delta Capital Management LLC’s five largest positions were Micron Technology Inc (MU) at 7.5%, Apple Inc. (AAPL) at 5.7%, ExxonMobil Holdings Corp (XOM) at 5.2%, Jpmorgan Chase & Co (JPM) at 4.6%, Caterpillar Inc (CAT) at 3.9% of the reported portfolio.
Delta Capital Management LLC reported a 13F portfolio worth $185.07M across 74 positions for Q3 2026. That is down 4.5% from the previous quarter.
Its largest purchases by value were Bp Plc ($497.93K), Unilever Plc ($378.21K), 3M Co ($333.21K). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($8.45M), Mayville Engineering Company, Inc. ($372.00K), Corning Inc ($255.00K). It exited 4 positions entirely.
From the Form 13F-HR reports Delta Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.