Delta Capital Management
RED BANK, NJfiles as DELTA CAPITAL MANAGEMENT LLC
$216m in 107 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$216m
Stocks
107
Top 10 share
37.9%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.8% of the fund
- FedEx Freight Holding CompanyFDXF0.3% of the fund
- Mayville Engineering CompanyMEC0.2% of the fund
- CorningGLW0.1% of the fund
- Lithia MotorsLAD0.1% of the fund
- Spdr Series TrustSLYV0.1% of the fund
- Mohawk IndustriesMHK<0.1% of the fund
- Sony Financial GRP ADRSFGYY<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R0.0% of the fund
Added
Bought more of a stock they already held.
- JPMorgan ChaseJPM3.9% of the fund+4%
- ExxonMobil HoldingsXOM3.7% of the fund+3%
- Charles SchwabSCHW2.0% of the fund+2%
- Bank of AmericaBAC1.9% of the fund+4%
- AlphabetGOOG1.9% of the fund+7%
- ChubbCB1.9% of the fund+6%
- Johnson & JohnsonJNJ1.8% of the fund+2%
- RTXRTX1.8% of the fund+9%
- Home DepotHD1.5% of the fund+6%
- Norfolk SouthernNSC1.5% of the fund+9%
- Sony GroupSONY1.5% of the fund+11%
- McDonald'sMCD1.4% of the fund+7%
- Air Products & ChemicalsAPD1.4% of the fund+8%
- MicrosoftMSFT1.3% of the fund+3%
- PepsiCoPEP1.2% of the fund+2%
- FedExFDX1.2% of the fund+6%
- Digital Realty TrustDLR1.0% of the fund+9%
- CVS HealthCVS0.8% of the fund+3%
- Northrop GrummanNOC0.8% of the fund+8%
- Iron MountainIRM0.7% of the fund+4%
- EOG ResourcesEOG0.7% of the fund+19%
- UnileverUL0.6% of the fund+6%
- Kimberly-ClarkKMB0.5% of the fund+26%
- Invesco Exch Traded FD TR IIVRP0.4% of the fund+5%
- Vaneck ETF TrustPFXF0.3% of the fund+4%
Cut
Sold some of their stake.
- Micron TechnologyMU11.2% of the fund-20%
- Adams Diversified Equity FundADX0.8% of the fund-40%
- Cohen & Steers Quality Income Realty FundRQI<0.1% of the fund-30%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- YUM BrandsYUM-100%
- Tri-ContinentalTY-100%
- WatersWAT-100%
- Coterra EnergyCTRA-100%
Holdings
- Sony GroupSONY
- Share
- 1.5%
- Value
- $3m
- Shares
- 156,160
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $3m
- Shares
- 3,410
Held
- Nestle SA ADRNSRGY
- Share
- 0.9%
- Value
- $2m
- Shares
- 18,265
Held
- Adams Diversified Equity FundADX
- Share
- 0.8%
- Value
- $2m
- Shares
- 63,801
-40%
- Vanguard Index FDSVUG
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,000
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $1m
- Shares
- 7,850
Held
- UnileverUL
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,807
+6%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,000
Held
- Ishares TRIWP
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,000
Held
- Invesco Exch Traded FD TR IIVRP
- Share
- 0.4%
- Value
- $926,000
- Shares
- 38,085
+5%
- Ishares TRICF
- Share
- 0.4%
- Value
- $771,000
- Shares
- 11,400
Held
- Vaneck ETF TrustPFXF
- Share
- 0.3%
- Value
- $684,000
- Shares
- 38,350
+4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $585,000
- Shares
- 1,120
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $555,000
- Shares
- 1,500
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $539,000
- Shares
- 4,600
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $498,000
- Shares
- 16,340
+3%
- First TR Exchange-Traded FDFIW
- Share
- 0.2%
- Value
- $482,000
- Shares
- 4,400
Held
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $477,000
- Shares
- 4,000
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $476,000
- Shares
- 4,000
Held
- Morgan Stanley
- Share
- 0.2%
- Value
- $463,000
- Shares
- 24,605
+4%
- First TR Inter Duratn PFDFPF
- Share
- 0.2%
- Value
- $457,000
- Shares
- 25,140
+5%
- Alps ETF TREQL
- Share
- 0.2%
- Value
- $409,000
- Shares
- 8,100
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $403,000
- Shares
- 2,650
Held
- Goldman Sachs Series D Pref
- Share
- 0.2%
- Value
- $374,000
- Shares
- 19,805
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $357,000
- Shares
- 6,650
Held
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $350,000
- Shares
- 1,705
Held
- Ishares TRIYR
- Share
- 0.2%
- Value
- $346,000
- Shares
- 3,380
Held
- Truist Financial
- Share
- 0.2%
- Value
- $340,000
- Shares
- 18,995
Held
- Spdr Series TrustMDYG
- Share
- 0.2%
- Value
- $336,000
- Shares
- 3,000
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $289,000
- Shares
- 3,000
Held
- Spdr Series TrustSPYV
- Share
- 0.1%
- Value
- $243,000
- Shares
- 4,000
Held
- Wisdomtree TRDHS
- Share
- 0.1%
- Value
- $227,000
- Shares
- 2,000
Held
- Alps ETF TRSDOG
- Share
- 0.1%
- Value
- $225,000
- Shares
- 3,300
Held
- Ishares TRIYK
- Share
- 0.1%
- Value
- $218,000
- Shares
- 3,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 11.2% | $24m | 21,005 | -20% |
| CaterpillarCAT | 4.4% | $9m | 8,840 | Held |
| AppleAAPL | 4.3% | $9m | 31,769 | Held |
| JPMorgan ChaseJPM | 3.9% | $8m | 25,455 | +4% |
| ExxonMobil HoldingsXOM | 3.7% | $8m | 57,917 | +3% |
| Cisco SystemsCSCO | 2.6% | $6m | 47,636 | Held |
| AbbVieABBV | 2.0% | $4m | 17,205 | Held |
| Charles SchwabSCHW | 2.0% | $4m | 46,425 | +2% |
| Bank of New York MellonBNY | 2.0% | $4m | 29,455 | Held |
| Bank of AmericaBAC | 1.9% | $4m | 73,580 | +4% |
| AlphabetGOOG | 1.9% | $4m | 11,845 | +7% |
| ChubbCB | 1.9% | $4m | 12,160 | +6% |
| Johnson & JohnsonJNJ | 1.8% | $4m | 15,592 | +2% |
| PaccarPCAR | 1.8% | $4m | 32,960 | Held |
| RTXRTX | 1.8% | $4m | 20,850 | +9% |
| QualcommQCOM | 1.8% | $4m | 21,320 | Held |
| Quest DiagnosticsDGX | 1.8% | $4m | 17,940 | Held |
| General DynamicsGD | 1.7% | $4m | 10,605 | Held |
| DeereDE | 1.7% | $4m | 5,850 | Held |
| OracleORCL | 1.6% | $3m | 23,720 | Held |
| Carrier GlobalCARR | 1.6% | $3m | 47,035 | Held |
| Procter & GamblePG | 1.5% | $3m | 22,230 | Held |
| Home DepotHD | 1.5% | $3m | 8,995 | +6% |
| Norfolk SouthernNSC | 1.5% | $3m | 10,030 | +9% |
| Sony GroupSONY | 1.5% | $3m | 156,160 | +11% |
| McDonald'sMCD | 1.4% | $3m | 11,460 | +7% |
| Air Products & ChemicalsAPD | 1.4% | $3m | 10,365 | +8% |
| MicrosoftMSFT | 1.3% | $3m | 7,570 | +3% |
| PNC Financial Services GroupPNC | 1.3% | $3m | 11,450 | Held |
| AmgenAMGN | 1.3% | $3m | 7,700 | Held |
| PepsiCoPEP | 1.2% | $3m | 19,625 | +2% |
| FedExFDX | 1.2% | $3m | 8,275 | +6% |
| UnitedHealth GroupUNH | 1.2% | $3m | 6,210 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $3m | 3,410 | Held |
| BPBP | 1.1% | $2m | 62,020 | Held |
| Qnity ElectronicsQ | 1.1% | $2m | 13,904 | Held |
| Digital Realty TrustDLR | 1.0% | $2m | 12,320 | +9% |
| Nestle SA ADRNSRGY | 0.9% | $2m | 18,265 | Held |
| DuPont de NemoursDD | 0.8% | $2m | 13,477 | New |
| MedtronicMDT | 0.8% | $2m | 22,275 | Held |
| CVS HealthCVS | 0.8% | $2m | 16,730 | +3% |
| Altria GroupMO | 0.8% | $2m | 23,735 | Held |
| Northrop GrummanNOC | 0.8% | $2m | 3,345 | +8% |
| Adams Diversified Equity FundADX | 0.8% | $2m | 63,801 | -40% |
| Vanguard Index FDSVUG | 0.7% | $2m | 18,000 | Held |
| Iron MountainIRM | 0.7% | $2m | 12,060 | +4% |
| Select Sector Spdr TRXLK | 0.7% | $1m | 7,850 | Held |
| EOG ResourcesEOG | 0.7% | $1m | 11,285 | +19% |
| 3MMMM | 0.7% | $1m | 8,930 | Held |
| UnileverUL | 0.6% | $1m | 22,807 | +6% |
| Kimberly-ClarkKMB | 0.5% | $1m | 10,790 | +26% |
| NvidiaNVDA | 0.5% | $1m | 5,880 | Held |
| TeradyneTER | 0.5% | $1m | 2,430 | Held |
| Select Sector Spdr TRXLV | 0.5% | $1m | 7,000 | Held |
| Becton DickinsonBDX | 0.5% | $1m | 7,080 | Held |
| Ishares TRIWP | 0.5% | $1m | 7,000 | Held |
| Invesco Exch Traded FD TR IIVRP | 0.4% | $926,000 | 38,085 | +5% |
| Applied Industrial TechnologiesAIT | 0.4% | $830,000 | 2,455 | Held |
| Ishares TRICF | 0.4% | $771,000 | 11,400 | Held |
| Vaneck ETF TrustPFXF | 0.3% | $684,000 | 38,350 | +4% |
| WoodwardWWD | 0.3% | $670,000 | 1,575 | Held |
| Old Dominion Freight LineODFL | 0.3% | $616,000 | 2,844 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $585,000 | 1,120 | Held |
| FedEx Freight Holding CompanyFDXF | 0.3% | $583,000 | 3,862 | New |
| Vanguard Index FDSVTI | 0.3% | $555,000 | 1,500 | Held |
| Select Sector Spdr TRXLY | 0.2% | $539,000 | 4,600 | Held |
| Ishares TRPFF | 0.2% | $498,000 | 16,340 | +3% |
| NasdaqNDAQ | 0.2% | $488,000 | 6,195 | +3% |
| First TR Exchange-Traded FDFIW | 0.2% | $482,000 | 4,400 | Held |
| Spdr Series TrustSLYG | 0.2% | $477,000 | 4,000 | Held |
| Spdr Series TrustSPYG | 0.2% | $476,000 | 4,000 | Held |
| Morgan Stanley | 0.2% | $463,000 | 24,605 | +4% |
| First TR Inter Duratn PFDFPF | 0.2% | $457,000 | 25,140 | +5% |
| Alps ETF TREQL | 0.2% | $409,000 | 8,100 | Held |
| Spdr Series TrustSDY | 0.2% | $403,000 | 2,650 | Held |
| Goldman Sachs Series D Pref | 0.2% | $374,000 | 19,805 | Held |
| Mayville Engineering CompanyMEC | 0.2% | $372,000 | 9,920 | New |
| Select Sector Spdr TRXLF | 0.2% | $357,000 | 6,650 | Held |
| Electronic ArtsEA | 0.2% | $350,000 | 1,705 | Held |
| Ishares TRIYR | 0.2% | $346,000 | 3,380 | Held |
| Truist Financial | 0.2% | $340,000 | 18,995 | Held |
| Extra Space StorageEXR | 0.2% | $338,000 | 2,325 | Held |
| Spdr Series TrustMDYG | 0.2% | $336,000 | 3,000 | Held |
| Akamai TechnologiesAKAM | 0.2% | $328,000 | 2,775 | +8% |
| Paycom SoftwarePAYC | 0.1% | $313,000 | 2,490 | Held |
| Penske Automotive GroupPAG | 0.1% | $310,000 | 1,730 | +5% |
| ChemedCHE | 0.1% | $305,000 | 655 | Held |
| Darling IngredientsDAR | 0.1% | $300,000 | 5,490 | Held |
| Norwegian Cruise Line HoldingsNCLH | 0.1% | $300,000 | 14,230 | Held |
| ChevronCVX | 0.1% | $290,000 | 1,750 | Held |
| Vanguard Index FDSVNQ | 0.1% | $289,000 | 3,000 | Held |
| BallBALL | 0.1% | $287,000 | 4,600 | +5% |
| MerckMRK | 0.1% | $267,000 | 2,080 | Held |
| CorningGLW | 0.1% | $255,000 | 1,000 | New |
| TerexTEX | 0.1% | $245,000 | 3,390 | Held |
| Spdr Series TrustSPYV | 0.1% | $243,000 | 4,000 | Held |
| Chord EnergyCHRD | 0.1% | $234,000 | 2,050 | Held |
| Wisdomtree TRDHS | 0.1% | $227,000 | 2,000 | Held |
| Alps ETF TRSDOG | 0.1% | $225,000 | 3,300 | Held |
| Ishares TRIYK | 0.1% | $218,000 | 3,000 | Held |
Showing the largest 100 of 107.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.3% since 30 June 2025.
Where the money is
Technology25.5%
Industrials19.6%
Financial services13.2%
Health care10.5%
Energy5.7%
Everyday goods4.2%
Retail & consumer3.4%
Media & telecom1.9%
Real estate1.9%
Materials1.5%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.