13F-HR filed by DELTA CAPITAL MANAGEMENT LLC
DELTA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 108 holding rows worth $217,159,000.
- Accession
- 0000893738-26-000003
- Filer
- CIK 893738
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $217,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,159,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03320. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 21,005 | $24,246,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,840 | $9,414,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,769 | $9,193,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,455 | $8,332,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,917 | $7,918,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,636 | $5,595,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,205 | $4,329,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 46,425 | $4,284,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,455 | $4,259,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 73,580 | $4,193,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,845 | $4,185,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,160 | $4,143,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,592 | $3,960,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 32,960 | $3,959,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,850 | $3,956,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 21,320 | $3,940,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,940 | $3,802,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,605 | $3,757,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,850 | $3,711,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 23,720 | $3,476,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,035 | $3,450,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 22,230 | $3,260,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,995 | $3,172,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,030 | $3,155,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 156,160 | $3,133,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,460 | $3,098,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,365 | $3,039,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,570 | $2,824,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,450 | $2,819,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,700 | $2,788,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,625 | $2,657,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 8,275 | $2,591,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,210 | $2,581,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,410 | $2,546,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,020 | $2,292,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 13,904 | $2,271,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,320 | $2,212,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 18,265 | $1,881,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 13,477 | $1,828,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,275 | $1,743,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 16,730 | $1,731,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 23,735 | $1,708,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,345 | $1,704,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,801 | $1,630,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 18,000 | $1,551,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,060 | $1,523,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,850 | $1,496,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,285 | $1,464,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,930 | $1,446,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22,807 | $1,371,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,186,000 | $1,279,000 | thousands, detected and multiplied | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,790 | $1,184,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,880 | $1,177,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,430 | $1,176,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,000 | $1,111,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,080 | $1,071,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,000 | $1,025,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,085 | $926,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,455 | $830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,400 | $771,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,350 | $684,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,575 | $670,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,844 | $616,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,120 | $585,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,862 | $583,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,500 | $555,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,600 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 16,340 | $498,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,195 | $488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,400 | $482,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,000 | $477,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,000 | $476,000 | thousands, detected and multiplied | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 24,605 | $463,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,140 | $457,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,100 | $409,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,650 | $403,000 | thousands, detected and multiplied | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 19,805 | $374,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 9,920 | $372,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,650 | $357,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,705 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,380 | $346,000 | thousands, detected and multiplied | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 18,995 | $340,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,325 | $338,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,000 | $336,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,775 | $328,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,490 | $313,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,730 | $310,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 655 | $305,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,230 | $300,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,490 | $300,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,750 | $290,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $289,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,600 | $287,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,080 | $267,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,000 | $255,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,390 | $245,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,000 | $243,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,050 | $234,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,000 | $227,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,300 | $225,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,000 | $218,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 750 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,000 | $218,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,592 | $213,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,710 | $207,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,800 | $170,000 | thousands, detected and multiplied | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 30,616 | $133,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 13,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893738-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |