2026 Q1 Portfolio Activity
In 2026 Q1, DELTA CAPITAL MANAGEMENT LLC maintained a portfolio of 106 distinct positions. The most significant new addition was DARLING INGREDIENTS, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD GROWTH STOCKS INDEX E, increasing the position by 500.0%.
Position History
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Total Positions
106
Quarter
2026 Q1
Top Holding
XOM (5.3%)
Top 10 Concentration
32.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
DELTA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 5.28% | 3.82% |
#1
3
Prev: #4
|
4.6 | -70 | -0.1% |
P
S
|
56,489 | $9,584,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.86% | 4.92% |
#2
1
Prev: #1
|
3.9 | -4,510 | -14.7% |
P
S
|
26,140 | $8,831,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.43% | 4.84% |
#3
1
Prev: #2
|
3.8 | no change | no change |
P
S
|
31,709 | $8,047,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 3.96% | 4.41% |
#4
1
Prev: #3
|
2.6 | 100 | 0.4% |
P
S
|
24,435 | $7,188,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.45% | 2.85% |
#5
Prev: #5
|
2.4 | -20 | -0.2% |
P
S
|
8,850 | $6,270,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.35% | 2.55% |
#6
1
Prev: #7
|
1.4 | -40 | -0.1% |
P
S
|
45,345 | $4,262,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.10% | 2.03% |
#7
6
Prev: #13
|
1.3 | -60 | -0.2% |
P
S
|
32,980 | $3,809,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.07% | 2.02% |
#8
6
Prev: #14
|
1.8 | no change | no change |
P
S
|
11,520 | $3,755,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.05% | 1.78% |
#9
12
Prev: #21
|
1.3 | -20 | -0.1% |
P
S
|
15,252 | $3,728,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.04% | 2.07% |
#10
Prev: #10
|
1.3 | -60 | -0.1% |
P
S
|
47,691 | $3,700,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.03% | 2.19% |
#11
2
Prev: #9
|
1.3 | -130 | -0.8% |
P
S
|
16,965 | $3,690,000 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 2.03% | 1.97% |
#12
5
Prev: #17
|
1.3 | -20 | -0.1% |
P
S
|
19,120 | $3,688,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.99% | 2.00% |
#13
2
Prev: #15
|
1.3 | -20 | -0.2% |
P
S
|
10,555 | $3,623,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.92% | 2.60% |
#14
8
Prev: #6
|
1.8 | no change | no change |
P
S
|
23,730 | $3,491,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.92% | 1.73% |
#15
8
Prev: #23
|
1.3 | 100 | 0.6% |
P
S
|
17,810 | $3,490,000 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.90% | 1.90% |
#16
3
Prev: #19
|
1.8 | no change | no change |
P
S
|
29,165 | $3,460,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.90% | 2.20% |
#17
9
Prev: #8
|
1.3 | -200 | -0.3% |
P
S
|
70,980 | $3,460,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.84% | 1.85% |
#18
2
Prev: #20
|
1.2 | -20 | -0.2% |
P
S
|
10,730 | $3,335,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 1.80% | 1.51% |
#19
8
Prev: #27
|
1.7 | no change | no change |
P
S
|
5,790 | $3,262,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.76% | 1.77% |
#20
2
Prev: #22
|
1.2 | 200 | 0.9% |
P
S
|
22,190 | $3,205,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.95% |
#21
3
Prev: #18
|
1.7 | no change | no change |
P
S
|
11,070 | $3,176,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.64% | 1.55% |
#22
4
Prev: #26
|
1.7 | no change | no change |
P
S
|
19,195 | $2,981,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SONY
SONY CORP
|
Technology | 1.61% | 2.04% |
#23
11
Prev: #12
|
1.1 | -180 | -0.1% |
P
S
|
141,290 | $2,925,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BP
BP AMOCO PLC
|
Energy | 1.60% | 1.21% |
#24
11
Prev: #35
|
1.6 | no change | no change |
P
S
|
61,760 | $2,903,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.54% | 1.41% |
#25
4
Prev: #29
|
1.1 | -520 | -5.1% |
P
S
|
9,635 | $2,799,000 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.54% | 1.70% |
#26
2
Prev: #24
|
1.1 | -320 | -3.6% |
P
S
|
8,495 | $2,794,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.53% | 1.27% |
#27
7
Prev: #34
|
1.1 | -20 | -0.3% |
P
S
|
7,825 | $2,787,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.51% | 2.05% |
#28
17
Prev: #11
|
1.6 | no change | no change |
P
S
|
21,350 | $2,749,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.49% | 1.99% |
#29
13
Prev: #16
|
1.1 | -20 | -0.3% |
P
S
|
7,320 | $2,710,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.48% | 1.41% |
#30
2
Prev: #28
|
1.1 | -20 | -0.3% |
P
S
|
7,645 | $2,690,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.46% | 1.40% |
#31
1
Prev: #30
|
1.6 | no change | no change |
P
S
|
47,065 | $2,650,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.45% | 1.62% |
#32
7
Prev: #25
|
1.1 | -820 | -8.2% |
P
S
|
9,190 | $2,638,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.30% | 1.33% |
#33
1
Prev: #32
|
1.5 | no change | no change |
P
S
|
11,360 | $2,364,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 1.27% | 1.38% |
#34
3
Prev: #31
|
1.5 | no change | no change |
P
S
|
105,466 | $2,309,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
S&P 500 INDEX E...
|
ETF | 1.22% | 1.31% |
#35
2
Prev: #33
|
1.5 | no change | no change |
P
S
|
3,410 | $2,218,000 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.17% | 1.00% |
#36
3
Prev: #39
|
1.5 | no change | no change |
P
S
|
3,105 | $2,118,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 1.12% | 0.98% |
#37
3
Prev: #40
|
1.4 | no change | no change |
P
S
|
11,325 | $2,041,000 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.06% | 1.20% |
#38
2
Prev: #36
|
0.9 | -30 | -0.1% |
P
S
|
22,275 | $1,930,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NSRGY
NESTLE S A
|
Consumer Defensive | 0.98% | 1.02% |
#39
1
Prev: #38
|
1.4 | no change | no change |
P
S
|
18,265 | $1,783,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.92% | 1.14% |
#40
3
Prev: #37
|
0.9 | -20 | -0.3% |
P
S
|
6,145 | $1,663,000 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.89% | 0.64% |
#41
8
Prev: #49
|
1.4 | no change | no change |
P
S
|
13,976 | $1,613,000 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.77% |
#42
2
Prev: #44
|
1.3 | no change | no change |
P
S
|
23,735 | $1,566,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.75% | 0.56% |
#43
9
Prev: #52
|
1.3 | no change | no change |
P
S
|
9,485 | $1,371,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.73% | 0.65% |
#44
4
Prev: #48
|
1.3 | no change | no change |
P
S
|
28,968 | $1,327,000 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.72% | 0.82% |
#45
4
Prev: #41
|
3.3 | 15,000 | 500.0% |
P
S
|
18,000 | $1,310,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MMM
3M COMPANY
|
Industrials | 0.71% | 0.80% |
#46
4
Prev: #42
|
1.3 | no change | no change |
P
S
|
8,930 | $1,297,000 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.67% | 0.79% |
#47
4
Prev: #43
|
1.3 | no change | no change |
P
S
|
21,467 | $1,223,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.65% | 0.54% |
#48
6
Prev: #54
|
1.3 | no change | no change |
P
S
|
11,610 | $1,186,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVS
CVS CORP
|
Healthcare | 0.64% | 0.71% |
#49
3
Prev: #46
|
0.8 | 300 | 1.9% |
P
S
|
16,240 | $1,166,000 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.60% | 0.75% |
#50
5
Prev: #45
|
0.7 | 80 | 1.2% |
P
S
|
6,945 | $1,092,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 106 holdings