Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Micron Technology Inc.COM | COM | $24.2K | 11.2% |
| Caterpillar Inc.COM | COM | $9.41K | 4.3% |
| Apple Computer Inc.COM | COM | $9.19K | 4.2% |
| J.p. Morgan Chase & COCOM | COM | $8.33K | 3.8% |
| Exxon Mobil Corp.COM | COM | $7.92K | 3.6% |
| Cisco Systems Inc.COM | COM | $5.6K | 2.6% |
| Abbvie Inc.COM | COM | $4.33K | 2.0% |
| Schwab Charles Corp.COM | COM | $4.28K | 2.0% |
| Bank OF New York MellonCOM | COM | $4.26K | 2.0% |
| Bank OF AmericaCOM | COM | $4.19K | 1.9% |
| Alphabet Inc.COM | COM | $4.19K | 1.9% |
| Chubb LimitedCOM | COM | $4.14K | 1.9% |
| Johnson & JohnsonCOM | COM | $3.96K | 1.8% |
| Paccar Inc.COM | COM | $3.96K | 1.8% |
| Raytheon Technologies Corp.COM | COM | $3.96K | 1.8% |
| Qualcomm Inc.COM | COM | $3.94K | 1.8% |
| Quest Diagnostics Inc.COM | COM | $3.8K | 1.8% |
| General Dynamics Corp.COM | COM | $3.76K | 1.7% |
| Deere & COCOM | COM | $3.71K | 1.7% |
| Oracle Corp.COM | COM | $3.48K | 1.6% |
| Carrier Global CorporationCOM | COM | $3.45K | 1.6% |
| Procter & Gamble CompanyCOM | COM | $3.26K | 1.5% |
| Home Depot Inc.COM | COM | $3.17K | 1.5% |
| Norfolk Southern Corp.COM | COM | $3.16K | 1.5% |
| Sony Corp.COM | COM | $3.13K | 1.4% |
| Mcdonald's Corp.COM | COM | $3.1K | 1.4% |
| Air Prods & Chems Inc.COM | COM | $3.04K | 1.4% |
| Microsoft Corp.COM | COM | $2.82K | 1.3% |
| PNC Bank Corp.COM | COM | $2.82K | 1.3% |
| Amgen Inc.COM | COM | $2.79K | 1.3% |
| Pepsico Inc.COM | COM | $2.66K | 1.2% |
| Fedex Corp.COM | COM | $2.59K | 1.2% |
| Unitedhealth Group Inc.COM | COM | $2.58K | 1.2% |
| S&P 500 Index ETFCOM | COM | $2.55K | 1.2% |
| BP Amoco PLCCOM | COM | $2.29K | 1.1% |
| Qnity Electronics Inc.COM | COM | $2.27K | 1.0% |
| Digital Realty TrustCOM | COM | $2.21K | 1.0% |
| Nestle S ACOM | COM | $1.88K | 0.9% |
| Dupont DE Nemours Inc.COM | COM | $1.83K | 0.8% |
| Medtronic PLCCOM | COM | $1.74K | 0.8% |
| CVS Corp.COM | COM | $1.73K | 0.8% |
| Altria Group Inc.COM | COM | $1.71K | 0.8% |
| Northrop Grumman Corp.COM | COM | $1.7K | 0.8% |
| Adams Diversified Equity FD COCOM | COM | $1.63K | 0.8% |
| Vanguard Growth Stocks Index ECOM | COM | $1.55K | 0.7% |
| Iron Mountain Inc.COM | COM | $1.52K | 0.7% |
| Select Sector SPDR TR TechnoloCOM | COM | $1.5K | 0.7% |
| Eog ResourcesCOM | COM | $1.46K | 0.7% |
| 3m CompanyCOM | COM | $1.45K | 0.7% |
| Unilever PLC Spon ADRCOM | COM | $1.37K | 0.6% |
- Class
- COM
- Share
- 11.2%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 893738
- File number
- 028-03320
- Options
- 0 call, 0 put
- In the 25 largest
- 63.0%
- Prior quarter
- $182K at 31 March 2026
- Positions opened
- 9
- Positions closed
- 5
Common questions
What are Delta Capital Management’s 13F holdings worth?
$217 thousand across 108 positions for the quarter ended 30 June 2026.
What is Delta Capital Management’s largest 13F holding?
MICRON TECHNOLOGY INC (COM) was the largest position at $24.2 thousand, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Delta Capital Management’s 13F portfolio?
The ten largest positions accounted for 37.7% of reported value and the twenty-five largest for 63.0%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Delta Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Delta Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.