DELTA CAPITAL MANAGEMENT LLC
CIK: 893738
Holdings (105)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 16, 2026
- MU
MICRON TECHNOLOGY INC
$14K
13,075 sh6.76%-37.8% - AAPL
APPLE COMPUTER INC
$11K
31,749 sh5.13%-0.1% - XOM
EXXON MOBIL CORP
$10K
59,236 sh4.68%+2.3% - JPM
J.P. MORGAN CHASE & CO
$9K
25,885 sh4.15%+1.7% - CAT
CATERPILLAR INC
$7K
8,850 sh3.48%+0.1% - CSCO
CISCO SYSTEMS INC
$5K
48,066 sh2.51%+0.9% - SCHW
SCHWAB CHARLES CORP
$5K
48,975 sh2.32%+5.5% - ABBV
ABBVIE INC COM
$4K
17,185 sh2.18%-0.1% - BNY
BANK OF NEW YORK MELLON
$4K
29,425 sh2.06%-0.1% - BAC
BANK OF AMERICA
$4K
77,770 sh2.05%+5.7% - DGX
QUEST DIAGNOSTICS INC
$4K
18,000 sh2.03%+0.3% - GOOG
ALPHABET INC
$4K
12,275 sh2.03%+3.6% - JNJ
JOHNSON & JOHNSON
$4K
15,597 sh2.00%+0.0% - MSFT
MICROSOFT CORP
$4K
7,805 sh1.94%+3.1% - CB
CHUBB LIMITED
$4K
12,235 sh1.93%+0.6% - RTX
RAYTHEON TECHNOLOGIES CORP
$4K
21,400 sh1.93%+2.6% - QCOM
QUALCOMM INC
$4K
21,575 sh1.93%+1.2% - DE
DEERE & CO
$4K
5,840 sh1.90%-0.2% - PCAR
PACCAR INC
$4K
33,680 sh1.79%+2.2% - GD
GENERAL DYNAMICS CORP COM
$4K
11,055 sh1.78%+4.2% - SONY
SONY CORP
$4K
151,830 sh1.73%-2.8% - PG
PROCTER & GAMBLE COMPANY
$3K
23,770 sh1.68%+6.9% - AMGN
AMGEN INC
$3K
7,815 sh1.60%+1.5% - ORCL
ORACLE CORP
$3K
23,690 sh1.58%-0.1% - BP
BP AMOCO PLC
$3K
73,340 sh1.56%+18.3% - NSC
NORFOLK SOUTHERN CORP
$3K
10,220 sh1.53%+1.9% - APD
AIR PRODS & CHEMS INC
$3K
10,395 sh1.40%+0.3% - MCD
MCDONALD'S CORP
$3K
11,450 sh1.28%-0.1% - SPY
S&P 500 INDEX ETF
$3K
3,410 sh1.26%+0.0% - CARR
CARRIER GLOBAL CORPORATION
$3K
46,985 sh1.25%-0.1% - HD
HOME DEPOT INC
$3K
8,985 sh1.24%-0.1% - PNC
PNC BANK CORP
$3K
11,480 sh1.24%+0.3% - PEP
PEPSICO INC
$2K
19,655 sh1.21%+0.1% - FDX
FEDEX CORP
$2K
8,450 sh1.17%+2.1% - UNH
UNITEDHEALTH GROUP INC
$2K
6,220 sh1.11%+0.2% - DLR
DIGITAL REALTY TRUST
$2K
12,870 sh1.10%+4.5% - MDT
MEDTRONIC PLC
$2K
22,835 sh0.96%+2.5% - NSRGY
NESTLE S A
$2K
20,710 sh0.91%+13.4% - MMM
3M COMPANY
$2K
10,960 sh0.87%+22.7% - EOG
EOG RESOURCES
$2K
12,965 sh0.87%+14.9% - DD
DUPONT DE NEMOURS INC
$2K
13,620 sh0.86%+1.1% - UL
UNILEVER PLC SPON ADR
$2K
29,036 sh0.86%+27.3% - Q
QNITY ELECTRONICS INC
$2K
13,949 sh0.85%+0.3% - ADX
ADAMS DIVERSIFIED EQUITY FD CO
$2K
63,801 sh0.79%+0.0% - NOC
NORTHROP GRUMMAN CORP COM
$2K
3,375 sh0.79%+0.9% - MO
ALTRIA GROUP INC
$2K
23,555 sh0.77%-0.8% - XLK
SELECT SECTOR SPDR TR TECHNOLO
$2K
7,850 sh0.75%+0.0% - CVS
CVS CORP
$2K
17,900 sh0.74%+7.0% - IRM
IRON MOUNTAIN INC
$1K
11,980 sh0.64%-0.7% - BDX
BECTON DICKINSON & CO
$1K
7,335 sh0.64%+3.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 13,075 | $14K | -37.8% | 6.76% | Q3 2026 |
 AAPL APPLE COMPUTER INC | 31,749 | $11K | -0.1% | 5.13% | Q3 2026 |
 XOM EXXON MOBIL CORP | 59,236 | $10K | +2.3% | 4.68% | Q3 2026 |
 JPM J.P. MORGAN CHASE & CO | 25,885 | $9K | +1.7% | 4.15% | Q3 2026 |
 CAT CATERPILLAR INC | 8,850 | $7K | +0.1% | 3.48% | Q3 2026 |
 CSCO CISCO SYSTEMS INC | 48,066 | $5K | +0.9% | 2.51% | Q3 2026 |
 SCHW SCHWAB CHARLES CORP | 48,975 | $5K | +5.5% | 2.32% | Q3 2026 |
 ABBV ABBVIE INC COM | 17,185 | $4K | -0.1% | 2.18% | Q3 2026 |
 BNY BANK OF NEW YORK MELLON | 29,425 | $4K | -0.1% | 2.06% | Q3 2026 |
 BAC BANK OF AMERICA | 77,770 | $4K | +5.7% | 2.05% | Q3 2026 |
 DGX QUEST DIAGNOSTICS INC | 18,000 | $4K | +0.3% | 2.03% | Q3 2026 |
 GOOG ALPHABET INC | 12,275 | $4K | +3.6% | 2.03% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 15,597 | $4K | +0.0% | 2.00% | Q3 2026 |
 MSFT MICROSOFT CORP | 7,805 | $4K | +3.1% | 1.94% | Q3 2026 |
 CB CHUBB LIMITED | 12,235 | $4K | +0.6% | 1.93% | Q3 2026 |
 RTX RAYTHEON TECHNOLOGIES CORP | 21,400 | $4K | +2.6% | 1.93% | Q3 2026 |
 QCOM QUALCOMM INC | 21,575 | $4K | +1.2% | 1.93% | Q3 2026 |
 DE DEERE & CO | 5,840 | $4K | -0.2% | 1.90% | Q3 2026 |
 PCAR PACCAR INC | 33,680 | $4K | +2.2% | 1.79% | Q3 2026 |
 GD GENERAL DYNAMICS CORP COM | 11,055 | $4K | +4.2% | 1.78% | Q3 2026 |
 SONY SONY CORP | 151,830 | $4K | -2.8% | 1.73% | Q3 2026 |
 PG PROCTER & GAMBLE COMPANY | 23,770 | $3K | +6.9% | 1.68% | Q3 2026 |
 AMGN AMGEN INC | 7,815 | $3K | +1.5% | 1.60% | Q3 2026 |
 ORCL ORACLE CORP | 23,690 | $3K | -0.1% | 1.58% | Q3 2026 |
 BP BP AMOCO PLC | 73,340 | $3K | +18.3% | 1.56% | Q3 2026 |
 NSC NORFOLK SOUTHERN CORP | 10,220 | $3K | +1.9% | 1.53% | Q3 2026 |
 APD AIR PRODS & CHEMS INC | 10,395 | $3K | +0.3% | 1.40% | Q3 2026 |
 MCD MCDONALD'S CORP | 11,450 | $3K | -0.1% | 1.28% | Q3 2026 |
 SPY S&P 500 INDEX ETF | 3,410 | $3K | +0.0% | 1.26% | Q3 2026 |
 CARR CARRIER GLOBAL CORPORATION | 46,985 | $3K | -0.1% | 1.25% | Q3 2026 |
 HD HOME DEPOT INC | 8,985 | $3K | -0.1% | 1.24% | Q3 2026 |
 PNC PNC BANK CORP | 11,480 | $3K | +0.3% | 1.24% | Q3 2026 |
 PEP PEPSICO INC | 19,655 | $2K | +0.1% | 1.21% | Q3 2026 |
 FDX FEDEX CORP | 8,450 | $2K | +2.1% | 1.17% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 6,220 | $2K | +0.2% | 1.11% | Q3 2026 |
 DLR DIGITAL REALTY TRUST | 12,870 | $2K | +4.5% | 1.10% | Q3 2026 |
 MDT MEDTRONIC PLC | 22,835 | $2K | +2.5% | 0.96% | Q3 2026 |
 NSRGY NESTLE S A | 20,710 | $2K | +13.4% | 0.91% | Q3 2026 |
 MMM 3M COMPANY | 10,960 | $2K | +22.7% | 0.87% | Q3 2026 |
 EOG EOG RESOURCES | 12,965 | $2K | +14.9% | 0.87% | Q3 2026 |
 DD DUPONT DE NEMOURS INC | 13,620 | $2K | +1.1% | 0.86% | Q3 2026 |
 UL UNILEVER PLC SPON ADR | 29,036 | $2K | +27.3% | 0.86% | Q3 2026 |
 Q QNITY ELECTRONICS INC | 13,949 | $2K | +0.3% | 0.85% | Q3 2026 |
 ADX ADAMS DIVERSIFIED EQUITY FD CO | 63,801 | $2K | +0.0% | 0.79% | Q3 2026 |
 NOC NORTHROP GRUMMAN CORP COM | 3,375 | $2K | +0.9% | 0.79% | Q3 2026 |
 MO ALTRIA GROUP INC | 23,555 | $2K | -0.8% | 0.77% | Q3 2026 |
 XLK SELECT SECTOR SPDR TR TECHNOLO | 7,850 | $2K | +0.0% | 0.75% | Q3 2026 |
 CVS CVS CORP | 17,900 | $2K | +7.0% | 0.74% | Q3 2026 |
 IRM IRON MOUNTAIN INC | 11,980 | $1K | -0.7% | 0.64% | Q3 2026 |
 BDX BECTON DICKINSON & CO | 7,335 | $1K | +3.6% | 0.64% | Q3 2026 |
1-50 of 105 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 893738). Signal8 holds 16 13F filings from it. Its SEC filings list New Jersey as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 16, 2026. That report lists 105 securities, not counting options, down from 108 in Q2 2026.
Its five largest reported positions, in order, are MICRON TECHNOLOGY INC (MU), APPLE COMPUTER INC (AAPL), EXXON MOBIL CORP (XOM), J.P. MORGAN CHASE & CO (JPM) and CATERPILLAR INC (CAT). The next five are CISCO SYSTEMS INC (CSCO), SCHWAB CHARLES CORP (SCHW), ABBVIE INC COM (ABBV), BANK OF NEW YORK MELLON (BNY) and BANK OF AMERICA (BAC).
Recent 13F filings by DELTA CAPITAL MANAGEMENT LLC
- Q3 2026: 13F-HR filed Oct 16, 2026, listing 105 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 108 securities.
- Q1 2026: 13F-HR filed Apr 29, 2026, listing 104 securities.
- Q4 2025: 13F-HR filed Jan 15, 2026, listing 99 securities.
- Q3 2025: 13F-HR filed Oct 14, 2025, listing 101 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 102 securities.