2026 Q3 Portfolio Activity
In 2026 Q3, DELTA CAPITAL MANAGEMENT LLC maintained a portfolio of 111 distinct positions. The most significant new addition was ZIMMER HLDGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in BP AMOCO PLC, increasing the position by 18.3%. The fund also reduced its exposure to MICRON TECHNOLOGY INC by 37.8%.
Position History
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Total Positions
111
Quarter
2026 Q3
Top Holding
MU (6.8%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
DELTA CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 6.76% | 11.17% |
#1
Prev: #1
|
4.7 |
—
|
-7,930 | -37.8% |
P
S
|
13,075 | $13,926,000 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 5.13% | 4.23% |
#2
1
Prev: #3
|
4.1 |
—
|
-20 | -0.1% |
P
S
|
31,749 | $10,573,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.68% | 3.65% |
#3
2
Prev: #5
|
3.4 |
—
|
1,319 | 2.3% |
P
S
|
59,236 | $9,641,000 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 4.15% | 3.84% |
#4
Prev: #4
|
2.7 |
—
|
430 | 1.7% |
P
S
|
25,885 | $8,564,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.48% | 4.34% |
#5
3
Prev: #2
|
2.4 |
—
|
10 | 0.1% |
P
S
|
8,850 | $7,175,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.51% | 2.58% |
#6
Prev: #6
|
1.5 |
—
|
430 | 0.9% |
P
S
|
48,066 | $5,173,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.32% | 1.97% |
#7
1
Prev: #8
|
2.9 |
—
|
2,550 | 5.5% |
P
S
|
48,975 | $4,787,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.18% | 1.99% |
#8
1
Prev: #7
|
1.4 |
—
|
-20 | -0.1% |
P
S
|
17,185 | $4,495,000 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.06% | 1.96% |
#9
Prev: #9
|
1.3 |
—
|
-30 | -0.1% |
P
S
|
29,425 | $4,256,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 2.05% | 1.93% |
#10
Prev: #10
|
2.8 |
—
|
4,190 | 5.7% |
P
S
|
77,770 | $4,233,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 2.03% | 1.75% |
#11
6
Prev: #17
|
1.3 |
—
|
60 | 0.3% |
P
S
|
18,000 | $4,195,000 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.03% | 1.93% |
#12
1
Prev: #11
|
1.3 |
—
|
430 | 3.6% |
P
S
|
12,275 | $4,183,000 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.00% | 1.82% |
#13
Prev: #13
|
1.3 |
—
|
5 | 0.0% |
P
S
|
15,597 | $4,129,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 1.30% |
#14
14
Prev: #28
|
1.3 |
—
|
235 | 3.1% |
P
S
|
7,805 | $4,003,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.93% | 1.91% |
#15
3
Prev: #12
|
1.3 |
—
|
75 | 0.6% |
P
S
|
12,235 | $3,979,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.93% | 1.82% |
#16
1
Prev: #15
|
1.3 |
—
|
550 | 2.6% |
P
S
|
21,400 | $3,973,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.93% | 1.81% |
#17
1
Prev: #16
|
1.3 |
—
|
255 | 1.2% |
P
S
|
21,575 | $3,971,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.90% | 1.71% |
#18
1
Prev: #19
|
1.3 |
—
|
-10 | -0.2% |
P
S
|
5,840 | $3,922,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.79% | 1.82% |
#19
5
Prev: #14
|
1.2 |
—
|
720 | 2.2% |
P
S
|
33,680 | $3,698,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.78% | 1.73% |
#20
2
Prev: #18
|
1.2 |
—
|
450 | 4.2% |
P
S
|
11,055 | $3,668,000 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SONY
SONY CORP
|
Technology | 1.73% | 1.44% |
#21
4
Prev: #25
|
1.2 |
—
|
-4,330 | -2.8% |
P
S
|
151,830 | $3,573,000 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.68% | 1.50% |
#22
Prev: #22
|
2.7 |
—
|
1,540 | 6.9% |
P
S
|
23,770 | $3,453,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.60% | 1.28% |
#23
7
Prev: #30
|
1.1 |
—
|
115 | 1.5% |
P
S
|
7,815 | $3,294,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.58% | 1.60% |
#24
4
Prev: #20
|
1.1 |
—
|
-30 | -0.1% |
P
S
|
23,690 | $3,253,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BP
BP AMOCO PLC
|
Energy | 1.56% | 1.06% |
#25
10
Prev: #35
|
2.6 |
—
|
11,320 | 18.3% |
P
S
|
73,340 | $3,226,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.53% | 1.45% |
#26
2
Prev: #24
|
1.1 |
—
|
190 | 1.9% |
P
S
|
10,220 | $3,158,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 1.40% | 1.40% |
#27
Prev: #27
|
1.1 |
—
|
30 | 0.3% |
P
S
|
10,395 | $2,892,000 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.28% | 1.43% |
#28
2
Prev: #26
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
11,450 | $2,644,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
S&P 500 INDEX E...
|
ETF | 1.26% | 1.17% |
#29
5
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
3,410 | $2,601,000 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.25% | 1.59% |
#30
9
Prev: #21
|
1.0 |
—
|
-50 | -0.1% |
P
S
|
46,985 | $2,578,000 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.24% | 1.46% |
#31
8
Prev: #23
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
8,985 | $2,556,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PNC
PNC BANK CORP
|
Financial Services | 1.24% | 1.30% |
#32
3
Prev: #29
|
1.0 |
—
|
30 | 0.3% |
P
S
|
11,480 | $2,552,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.21% | 1.22% |
#33
2
Prev: #31
|
1.0 |
—
|
30 | 0.2% |
P
S
|
19,655 | $2,491,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.17% | 1.19% |
#34
2
Prev: #32
|
1.0 |
—
|
175 | 2.1% |
P
S
|
8,450 | $2,409,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.11% | 1.19% |
#35
2
Prev: #33
|
0.9 |
—
|
10 | 0.2% |
P
S
|
6,220 | $2,283,000 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 1.10% | 1.02% |
#36
1
Prev: #37
|
0.9 |
—
|
550 | 4.5% |
P
S
|
12,870 | $2,259,000 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.96% | 0.80% |
#37
3
Prev: #40
|
0.9 |
—
|
560 | 2.5% |
P
S
|
22,835 | $1,970,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NSRGY
NESTLE S A
|
Consumer Defensive | 0.91% | 0.87% |
#38
Prev: #38
|
2.4 |
—
|
2,445 | 13.4% |
P
S
|
20,710 | $1,886,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MMM
3M COMPANY
|
Industrials | 0.87% | 0.67% |
#39
10
Prev: #49
|
2.8 |
—
|
2,030 | 22.7% |
P
S
|
10,960 | $1,799,000 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.87% | 0.67% |
#40
8
Prev: #48
|
2.3 |
—
|
1,680 | 14.9% |
P
S
|
12,965 | $1,786,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.86% | 0.84% |
#41
2
Prev: #39
|
0.8 |
—
|
143 | 1.1% |
P
S
|
13,620 | $1,769,000 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UL
UNILEVER PLC SP...
|
Consumer Defensive | 0.86% | 0.63% |
#42
8
Prev: #50
|
2.8 |
—
|
6,229 | 27.3% |
P
S
|
29,036 | $1,763,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.85% | 1.05% |
#43
7
Prev: #36
|
0.8 |
—
|
45 | 0.3% |
P
S
|
13,949 | $1,754,000 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.79% | 0.75% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
63,801 | $1,638,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.79% | 0.78% |
#45
2
Prev: #43
|
0.8 |
—
|
30 | 0.9% |
P
S
|
3,375 | $1,632,000 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.77% | 0.79% |
#46
4
Prev: #42
|
0.8 |
—
|
-180 | -0.8% |
P
S
|
23,555 | $1,586,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.75% | 0.69% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
7,850 | $1,537,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVS
CVS CORP
|
Healthcare | 0.74% | 0.80% |
#48
7
Prev: #41
|
2.3 |
—
|
1,170 | 7.0% |
P
S
|
17,900 | $1,534,000 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IRM
IRON MOUNTAIN I...
|
Real Estate | 0.64% | 0.70% |
#49
3
Prev: #46
|
0.8 |
—
|
-80 | -0.7% |
P
S
|
11,980 | $1,329,000 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.64% | 0.49% |
#50
6
Prev: #56
|
0.8 |
—
|
255 | 3.6% |
P
S
|
7,335 | $1,313,000 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 111 holdings