Fund · CIK 893738 · concentrated
Delta Capital Management LLC
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$216M +19%
Positions107
Opened · sold out8 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MUMicron Technology IncCOM | 11.2% | $24.2M | 21,005 | Cut −20% |
| CATCaterpillar IncCOM | 4.4% | $9.4M | 8,840 | Held |
| AAPLApple IncCOM | 4.3% | $9.2M | 31,769 | Held |
| JPMJpmorgan Chase & CoCOM | 3.9% | $8.3M | 25,455 | Added +4% |
| Exxon Mobil CorpStock | 3.7% | $7.9M | 57,917 | Added +3% |
| CSCOCisco Systems IncStock | 2.6% | $5.6M | 47,636 | Held |
| ABBVAbbvie IncStock | 2.0% | $4.3M | 17,205 | Added +1% |
| SCHWSchwab (Charles) CorpStock | 2.0% | $4.3M | 46,425 | Added +2% |
| BNYBank of New York Mellon CorpStock | 2.0% | $4.3M | 29,455 | Added +1% |
| BACBank of America CorpStock | 1.9% | $4.2M | 73,580 | Added +4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.9% | $4.2M | 11,845 | Added +7% |
| CBChubb LtdStock | 1.9% | $4.1M | 12,160 | Added +6% |
| JNJJohnson & JohnsonStock | 1.8% | $4.0M | 15,592 | Added +2% |
| PCARPaccar IncStock | 1.8% | $4.0M | 32,960 | Held |
| RTXRtx CorpStock | 1.8% | $4.0M | 20,850 | Added +9% |
| QCOMQualcomm IncStock | 1.8% | $3.9M | 21,320 | Held |
| DGXQuest Diagnostics IncStock | 1.8% | $3.8M | 17,940 | Added +1% |
| GDGeneral Dynamics CorpStock | 1.7% | $3.8M | 10,605 | Held |
| DEDeere & CoCOM | 1.7% | $3.7M | 5,850 | Added +1% |
| ORCLOracle CorpStock | 1.6% | $3.5M | 23,720 | Held |
| CARRCarrier Global CorpStock | 1.6% | $3.5M | 47,035 | Held |
| PGProcter & Gamble Co/TheStock | 1.5% | $3.3M | 22,230 | Held |
| HDHome Depot IncCOM | 1.5% | $3.2M | 8,995 | Added +6% |
| NSCNorfolk Southern CorpStock | 1.5% | $3.2M | 10,030 | Added +9% |
| SONYSony Group Corp - Sp ADRADR | 1.5% | $3.1M | 156,160 | Added +11% |
| MCDMcdonald'S CorpStock | 1.4% | $3.1M | 11,460 | Added +7% |
| APDAir Products & Chemicals IncStock | 1.4% | $3.0M | 10,365 | Added +8% |
| MSFTMicrosoft CorpCOM | 1.3% | $2.8M | 7,570 | Added +3% |
| PNCPnc Financial Services GroupStock | 1.3% | $2.8M | 11,450 | Added +1% |
| AMGNAmgen IncStock | 1.3% | $2.8M | 7,700 | Added +1% |
| PEPPepsico IncStock | 1.2% | $2.7M | 19,625 | Added +2% |
| FDXFedex CorpStock | 1.2% | $2.6M | 8,275 | Added +6% |
| UNHUnitedhealth Group IncStock | 1.2% | $2.6M | 6,210 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.2% | $2.5M | 3,410 | Held |
| BPBp Plc-Spons ADRADR | 1.1% | $2.3M | 62,020 | Held |
| QQnity Electronics IncStock | 1.1% | $2.3M | 13,904 | Cut −1% |
| DLRDigital Realty Trust IncREIT | 1.0% | $2.2M | 12,320 | Added +9% |
| NSRGYNestle Sa-Spons ADRCOM | 0.9% | $1.9M | 18,265 | Held |
| DDDupont de Nemours IncStock | 0.8% | $1.8M | 13,477 | Added +40% |
| MDTMedtronic PLCStock | 0.8% | $1.7M | 22,275 | Held |
| CVSCvs Health CorpStock | 0.8% | $1.7M | 16,730 | Added +3% |
| MOAltria Group IncStock | 0.8% | $1.7M | 23,735 | Held |
| NOCNorthrop Grumman CorpStock | 0.8% | $1.7M | 3,345 | Added +8% |
| Adams Diversified EquityCOM | 0.8% | $1.6M | 63,801 | Cut −40% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.7% | $1.6M | 18,000 | Cut −83% |
| IRMIron Mountain IncREIT | 0.7% | $1.5M | 12,060 | Added +4% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.7% | $1.5M | 7,850 | Held |
| EOGEog Resources IncStock | 0.7% | $1.5M | 11,285 | Added +19% |
| MMM3m CoStock | 0.7% | $1.4M | 8,930 | Held |
| ULUnilever Plc-Sponsored ADRADR | 0.6% | $1.4M | 22,807 | Added +6% |
| KMBKimberly-Clark CorpStock | 0.5% | $1.2M | 10,790 | Added +26% |
| NVDANvidia CorpCOM | 0.5% | $1.2M | 5,880 | Cut −1% |
| TERTeradyne IncStock | 0.5% | $1.2M | 2,430 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.5% | $1.1M | 7,000 | Held |
| BDXBecton Dickinson and CoStock | 0.5% | $1.1M | 7,080 | Added +2% |
| IWPIshares Russell Mid-Cap GrowETF | 0.5% | $1.0M | 7,000 | Held |
| VRPInvesco Variable Rate PreferVAR RATE PFD | 0.4% | $926K | 38,085 | Added +5% |
| AITApplied Industrial Tech IncStock | 0.4% | $830K | 2,455 | Held |
| ICFIshares Select U.S. REIT ETFSELECT US REIT | 0.4% | $771K | 11,400 | Held |
| PFXFVaneck Pref Sec X-FinancialsPREFERRED SECURT | 0.3% | $684K | 38,350 | Added +4% |
| WWDWoodward IncStock | 0.3% | $670K | 1,575 | Held |
| ODFLOld Dominion Freight LineStock | 0.3% | $616K | 2,844 | Held |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 0.3% | $585K | 1,120 | Held |
| FDXFFedex Freight Holding CoStock | 0.3% | $583K | 3,862 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.3% | $555K | 1,500 | Held |
| XLYSs Consumer Disc Select SectSTATE STREET CON | 0.2% | $539K | 4,600 | Held |
| PFFIshares Preferred & Income SETF | 0.2% | $498K | 16,340 | Added +3% |
| NDAQNasdaq IncStock | 0.2% | $488K | 6,195 | Added +3% |
| FIWFirst Trust Water ETFWTR ETF | 0.2% | $482K | 4,400 | Held |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.2% | $477K | 4,000 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.2% | $476K | 4,000 | Held |
| Morgan StanleyPREFERR | 0.2% | $463K | 24,605 | Added +4% |
| First Tr Interm Dur & IncCEF | 0.2% | $457K | 25,140 | Added +5% |
| EQLCi Inv Sp 500 Equ Weg Ind-UiEQUAL SEC ETF | 0.2% | $409K | 8,100 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.2% | $403K | 2,650 | Held |
| Goldman Sachs Group IncPreferred Stock | 0.2% | $374K | 19,805 | Held |
| MECMayville Engineering Co IncCOMMON STOCK | 0.2% | $372K | 9,920 | New |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.2% | $357K | 6,650 | Held |
| Electronic Arts IncStock | 0.2% | $350K | 1,705 | Held |
| IYRIshares US Real Estate ETFU.S. REAL ES ETF | 0.2% | $346K | 3,380 | Held |
| Truist Financial CorpSPI | 0.2% | $340K | 18,995 | Held |
| EXRExtra Space Storage IncREIT | 0.2% | $338K | 2,325 | Held |
| MDYGSs SPDR S&P 400 Mc Gr ETFST STR SP400GRW | 0.2% | $336K | 3,000 | Held |
| AKAMAkamai Technologies IncStock | 0.2% | $328K | 2,775 | Added +8% |
| PAYCPaycom Software IncStock | 0.1% | $313K | 2,490 | Held |
| PAGPenske Automotive Group IncStock | 0.1% | $310K | 1,730 | Added +5% |
| CHEChemed CorpCOM | 0.1% | $305K | 655 | Held |
| DARDarling Ingredients IncStock | 0.1% | $300K | 5,490 | Held |
| NCLHNorwegian Cruise Line HoldinStock | 0.1% | $300K | 14,230 | Held |
| CVXChevron CorpCOM | 0.1% | $290K | 1,750 | Held |
| VNQVanguard Real Estate ETFETF | 0.1% | $289K | 3,000 | Held |
| BALLBall CorpCOM | 0.1% | $287K | 4,600 | Added +5% |
| MRKMerck & Co. Inc.Stock | 0.1% | $267K | 2,080 | Held |
| GLWCorning IncCOM | 0.1% | $255K | 1,000 | New |
| TEXTerex CorpStock | 0.1% | $245K | 3,390 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.1% | $243K | 4,000 | Held |
| CHRDChord Energy CorpCOM NEW | 0.1% | $234K | 2,050 | Held |
| DHSWisdomtree US High DividendUS HIGH DIVIDEND | 0.1% | $227K | 2,000 | Held |
| SDOGAlps Sector Dividend DogsETF | 0.1% | $225K | 3,300 | Held |
| IYKIshares US Consumer StaplesUS CONSM STAPLES | 0.1% | $218K | 3,000 | Held |
| LADLithia Motors IncStock | 0.1% | $218K | 750 | New |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.1% | $218K | 2,000 | New |
| SLBSlb LtdStock | 0.1% | $213K | 4,592 | Held |
| MHKMohawk Industries IncCOM | 0.1% | $207K | 1,710 | New |
| Cohen & Steers Qual Inc RltyCOM | 0.1% | $170K | 13,800 | Cut −30% |
| SFGYYSony Financial Group Inc-AdrCOM | 0.1% | $133K | 30,616 | New |
| RQI-RCohen & Steers Quality-RRIGHT 07/15/2026 | 0.0% | $0 | 13,800 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| YUMYum! Brands IncStock | 0.3% | $622K |
| Tri-Continental CorpCOM | 0.2% | $421K |
| WATWaters CorpStock | 0.2% | $272K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.1% | $211K |
This filing reported values in thousands of dollars; they are shown here in dollars.