Q3 2026 13F · SEC CIK 893738

Delta Capital Management LLC

Institutional asset managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $204.9M
Reported positions: 104
Top holdings a year, 3 yrs: +20.9%
Assets under management: $240.2M

Delta Capital Management LLC is an institutional asset manager that reported 104 positions worth $204.9M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Micron Technology Inc (MU, 6.8%), Apple Inc (AAPL, 5.2%), Exxonmobil Holdings Corp (XOM, 4.7%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Delta Capital Management LLC holdings largest 50 of 104 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.8%	11.2%	13,075	-37.8%	$13.9M
AAPLApple Inc	5.2%	4.3%	31,749	-0.1%	$10.6M
XOMExxonmobil Holdings Corp	4.7%	—	59,236	—	$9.6M
JPMJpmorgan Chase & Co	4.2%	3.9%	25,885	+1.7%	$8.6M
CATCaterpillar Inc	3.5%	4.4%	8,850	+0.1%	$7.2M
CSCOCisco Sys Inc	2.5%	2.6%	48,066	+0.9%	$5.2M
SCHWCharles Schwab Corp (the)	2.3%	2.0%	48,975	+5.5%	$4.8M
ABBVAbbvie Inc	2.2%	2.0%	17,185	-0.1%	$4.5M
BNYBank of Ny Mellon Corp	2.1%	2.0%	29,425	-0.1%	$4.3M
BACBank of Amer Corp	2.1%	1.9%	77,770	+5.7%	$4.2M
DGXQuest Diagnostics Inc	2.0%	1.8%	18,000	+0.3%	$4.2M
GOOGAlphabet Inc	2.0%	1.9%	12,275	+3.6%	$4.2M
JNJJohnson & Johnson	2.0%	1.8%	15,597	+0.0%	$4.1M
MSFTMicrosoft Corp	2.0%	1.3%	7,805	+3.1%	$4.0M
CBChubb Limited	1.9%	1.9%	12,235	+0.6%	$4.0M
RTXRtx Corporation	1.9%	1.8%	21,400	+2.6%	$4.0M
QCOMQualcomm Inc	1.9%	1.8%	21,575	+1.2%	$4.0M
DEDeere & Co	1.9%	1.7%	5,840	-0.2%	$3.9M
PCARPaccar Inc	1.8%	1.8%	33,680	+2.2%	$3.7M
GDGeneral Dynamics Corp	1.8%	1.7%	11,055	+4.2%	$3.7M
SONYSony Group Corp	1.7%	1.5%	151,830	-2.8%	$3.6M
PGProcter & Gamble Co	1.7%	1.5%	23,770	+6.9%	$3.5M
AMGNAmgen Inc	1.6%	1.3%	7,815	+1.5%	$3.3M
ORCLOracle Corp	1.6%	1.6%	23,690	-0.1%	$3.3M
BPBp PLC	1.6%	1.1%	73,340	+18.3%	$3.2M
NSCNorfolk Southn Corporation	1.5%	1.5%	10,220	+1.9%	$3.2M
APDAir Products and Chemicals I	1.4%	1.4%	10,395	+0.3%	$2.9M
MCDMcdonalds Corp	1.3%	1.4%	11,450	-0.1%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	3,410	+0.0%	$2.6M
CARRCarrier Global Corporation	1.3%	1.6%	46,985	-0.1%	$2.6M
HDHome Depot Inc	1.2%	1.5%	8,985	-0.1%	$2.6M
PNCPnc Finl Svcs Group Inc	1.2%	1.3%	11,480	+0.3%	$2.6M
PEPPepsico Inc	1.2%	1.2%	19,655	+0.2%	$2.5M
FDXFedex Corp	1.2%	1.2%	8,450	+2.1%	$2.4M
UNHUnitedhealth Group Inc	1.1%	1.2%	6,220	+0.2%	$2.3M
DLRDigital Rlty Tr Inc	1.1%	1.0%	12,870	+4.5%	$2.3M
MDTMedtronic PLC	1.0%	0.8%	22,835	+2.5%	$2.0M
NSRGYNestle Sa	0.9%	0.9%	20,710	+13.4%	$1.9M
MMM3m Co	0.9%	0.7%	10,960	+22.7%	$1.8M
EOGEog Res Inc	0.9%	0.7%	12,965	+14.9%	$1.8M
DDDupont de Nemours Inc Common Stock	0.9%	0.8%	13,620	+1.1%	$1.8M
ULUnilever PLC	0.9%	0.6%	29,036	+27.3%	$1.8M
QQnity Electronics Inc Common Stock	0.9%	1.1%	13,949	+0.3%	$1.8M
ADXAdams Diversified Equity Fd	0.8%	0.8%	63,801	+0.0%	$1.6M
NOCNorthrop Grumman Corp	0.8%	0.8%	3,375	+0.9%	$1.6M
MOAltria Group Inc	0.8%	0.8%	23,555	-0.8%	$1.6M
XLKSelect Sector Spdr Tr	0.8%	0.7%	7,850	+0.0%	$1.5M
CVSCvs Health Corp	0.7%	0.8%	17,900	+7.0%	$1.5M
IRMIron Mtn Inc Del	0.6%	0.7%	11,980	-0.7%	$1.3M
BDXBecton Dickinson & Co	0.6%	—	7,335	—	$1.3M

What Delta Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +46.6% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: +13.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$204.9M	104
Q2 2026	$215.9M	106
Q1 2026	$180.7M	103
Q4 2025	$177.0M	98
Q3 2025	$192.4M	100
Q2 2025	$177.9M	101
Q1 2025	$171.5M	101
Q4 2024	$174.3M	104
Q3 2024	$172.6M	86
Q2 2024	$164.6M	86
Q1 2024	$150.3M	74
Q4 2023	$142.5M	76

Questions about Delta Capital Management LLC's portfolio

What stocks does Delta Capital Management LLC own?

Delta Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 104 positions worth $204.9M. The largest are Micron Technology Inc (MU) at 6.8%, Apple Inc (AAPL) at 5.2%, Exxonmobil Holdings Corp (XOM) at 4.7%, Jpmorgan Chase & Co (JPM) at 4.2% and Caterpillar Inc (CAT) at 3.5%.

What did Delta Capital Management LLC buy last quarter?

In Q3 2026, Delta Capital Management LLC added Unilever PLC (UL) (+27.3% shares), 3m Co (MMM) (+22.7% shares) and Bp PLC (BP) (+18.3% shares), compared with its Q2 2026 filing.

What did Delta Capital Management LLC sell last quarter?

In Q3 2026, Delta Capital Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Index Fds (VUG) and Micron Technology Inc (MU) (-37.8% shares), compared with its Q2 2026 filing.

How has Delta Capital Management LLC's portfolio performed?

A portfolio copying Delta Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +46.6% against +20.1%. Over 5 years: +13.0% a year against +11.6%.

When is Delta Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Delta Capital Management LLC manage?

Delta Capital Management LLC reported $240.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $204.9M.