DELTA CAPITAL MANAGEMENT LLC

Est. AUM

$181.7M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EXXON MOBIL CORP	COM	$9.6M	56489	5.28%	SOLE
2	MICRON TECHNOLOGY INC	COM	$8.8M	26140	4.86%	SOLE
3	APPLE COMPUTER INC	COM	$8.0M	31709	4.43%	SOLE
4	J.P. MORGAN CHASE & CO	COM	$7.2M	24435	3.96%	SOLE
5	CATERPILLAR INC	COM	$6.3M	8850	3.45%	SOLE
6	SCHWAB CHARLES CORP	COM	$4.3M	45345	2.35%	SOLE
7	PACCAR INC	COM	$3.8M	32980	2.10%	SOLE
8	CHUBB LIMITED	COM	$3.8M	11520	2.07%	SOLE
9	JOHNSON & JOHNSON	COM	$3.7M	15252	2.05%	SOLE
10	CISCO SYSTEMS INC	COM	$3.7M	47691	2.04%	SOLE
11	ABBVIE INC COM	COM	$3.7M	16965	2.03%	SOLE
12	RAYTHEON TECHNOLOGIES CORP	COM	$3.7M	19120	2.03%	SOLE
13	GENERAL DYNAMICS CORP COM	COM	$3.6M	10555	1.99%	SOLE
14	ORACLE CORP	COM	$3.5M	23730	1.92%	SOLE
15	QUEST DIAGNOSTICS INC	COM	$3.5M	17810	1.92%	SOLE
16	BANK OF NEW YORK MELLON	COM	$3.5M	29165	1.90%	SOLE
17	BANK OF AMERICA	COM	$3.5M	70980	1.90%	SOLE
18	MCDONALD'S CORP	COM	$3.3M	10730	1.84%	SOLE
19	DEERE & CO	COM	$3.3M	5790	1.80%	SOLE
20	PROCTER & GAMBLE COMPANY	COM	$3.2M	22190	1.76%	SOLE
21	ALPHABET INC	COM	$3.2M	11070	1.75%	SOLE
22	PEPSICO INC	COM	$3.0M	19195	1.64%	SOLE
23	SONY CORP	COM	$2.9M	141290	1.61%	SOLE
24	BP AMOCO PLC	COM	$2.9M	61760	1.60%	SOLE
25	AIR PRODS & CHEMS INC	COM	$2.8M	9635	1.54%	SOLE
26	HOME DEPOT INC	COM	$2.8M	8495	1.54%	SOLE
27	FEDEX CORP	COM	$2.8M	7825	1.53%	SOLE
28	QUALCOMM INC	COM	$2.7M	21350	1.51%	SOLE
29	MICROSOFT CORP	COM	$2.7M	7320	1.49%	SOLE
30	AMGEN INC	COM	$2.7M	7645	1.48%	SOLE
31	CARRIER GLOBAL CORPORATION	COM	$2.6M	47065	1.46%	SOLE
32	NORFOLK SOUTHERN CORP	COM	$2.6M	9190	1.45%	SOLE
33	PNC BANK CORP	COM	$2.4M	11360	1.30%	SOLE
34	ADAMS DIVERSIFIED EQUITY FD CO	COM	$2.3M	105466	1.27%	SOLE
35	S&P 500 INDEX ETF	COM	$2.2M	3410	1.22%	SOLE
36	NORTHROP GRUMMAN CORP COM	COM	$2.1M	3105	1.17%	SOLE
37	DIGITAL REALTY TRUST	COM	$2.0M	11325	1.12%	SOLE
38	MEDTRONIC PLC	COM	$1.9M	22275	1.06%	SOLE
39	NESTLE S A	COM	$1.8M	18265	0.98%	SOLE
40	UNITEDHEALTH GROUP INC	COM	$1.7M	6145	0.92%	SOLE
41	QNITY ELECTRONICS INC	COM	$1.6M	13976	0.89%	SOLE
42	ALTRIA GROUP INC	COM	$1.6M	23735	0.86%	SOLE
43	EOG RESOURCES	COM	$1.4M	9485	0.75%	SOLE
44	DUPONT DE NEMOURS INC COM	COM	$1.3M	28968	0.73%	SOLE
45	VANGUARD GROWTH STOCKS INDEX E	COM	$1.3M	18000	0.72%	SOLE
46	3M COMPANY	COM	$1.3M	8930	0.71%	SOLE
47	UNILEVER PLC SPON ADR	COM	$1.2M	21467	0.67%	SOLE
48	IRON MOUNTAIN INC	COM	$1.2M	11610	0.65%	SOLE
49	CVS CORP	COM	$1.2M	16240	0.64%	SOLE
50	BECTON DICKINSON & CO	COM	$1.1M	6945	0.60%	SOLE

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.