Delta Capital Management
$206M 13F equity value
112 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Delta Capital Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 13,075 | $14M | 6.8% |
| AAPL | APPLE COMPUTER INC | 31,749 | $11M | 5.1% |
| XOM | EXXON MOBIL CORP | 59,236 | $10M | 4.7% |
| JPM | J.P. MORGAN CHASE & CO | 25,885 | $9M | 4.2% |
| CAT | CATERPILLAR INC | 8,850 | $7M | 3.5% |
| CSCO | CISCO SYSTEMS INC | 48,066 | $5M | 2.5% |
| SCHW | SCHWAB CHARLES CORP | 48,975 | $5M | 2.3% |
| ABBV | ABBVIE INC COM | 17,185 | $4M | 2.2% |
| BNY | BANK OF NEW YORK MELLON | 29,425 | $4M | 2.1% |
| BAC | BANK OF AMERICA | 77,770 | $4M | 2.1% |
Track Delta Capital Management's 13F portfolio: $206M in reported holdings, 112 positions. Top holdings and quarterly changes on SentiSense.
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