DELTA CAPITAL MANAGEMENT LLC
CIK 0000893738 · RED BANK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.2K
2026 Q2
Positions
108
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MU
MICRON TECHNOLOGY INC
11.2%
CAT
CATERPILLAR INC
4.3%
AAPL
APPLE COMPUTER INC
4.2%
JPM
J.P. MORGAN CHASE & CO
3.8%
EXMOC
EXXON MOBIL CORP
3.6%
CSCO
CISCO SYSTEMS INC
2.6%
ABBV
ABBVIE INC COM
2.0%
SCHW
SCHWAB CHARLES CORP
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.