DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC reported 108 positions worth $217.2K as of June 30, 2026 (13F filed July 16, 2026). Largest holding: MU (11.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MU | SH | $24.2K | 11.17% | 21,005 | — | — | |
| ▸ 2 | CAT | SH | $9.4K | 4.34% | 8,840 | — | — | |
| ▸ 3 | AAPL | SH | $9.2K | 4.23% | 31,769 | — | — | |
| ▸ 4 | JPM | SH | $8.3K | 3.84% | 25,455 | — | — | |
| ▸ 5 | EXMOC | SH | $7.9K | 3.65% | 57,917 | — | — | |
| ▸ 6 | CSCO | SH | $5.6K | 2.58% | 47,636 | — | — | |
| ▸ 7 | ABBV | SH | $4.3K | 1.99% | 17,205 | — | — | |
| ▸ 8 | SCHW | SH | $4.3K | 1.97% | 46,425 | — | — | |
| ▸ 9 | BNY | SH | $4.3K | 1.96% | 29,455 | — | — | |
| ▸ 10 | BAC | SH | $4.2K | 1.93% | 73,580 | — | — |
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Frequently Asked Questions
What stocks does DELTA CAPITAL MANAGEMENT LLC hold as of Q2 2026?
DELTA CAPITAL MANAGEMENT LLC reported 108 positions worth $217.2K in its Q2 2026 13F filing. Largest positions: MU (11.2%), CAT (4.3%), AAPL (4.2%), JPM (3.8%) and EXMOC (3.6%).
What did DELTA CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DELTA CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.