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DELTA CAPITAL MANAGEMENT LLC

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13F filer, CIK 893738, RED BANK, NJ

DELTA CAPITAL MANAGEMENT LLC reported $181,664,000 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 32.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000893738-26-000002

Period
2026-03-31
Reported value
$182M
Holdings
104
Top 10 weight
32.57%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+15,000$1.09M
DARnew+5,490$340K
PAYCnew+2,490$303K
CHRDnew+2,050$291K
WATnew+913$272K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-4,510-$1.52M
LADexited-750-$249K
NSCreduced-820-$235K
APDreduced-520-$151K
NVDAreduced-740-$129K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000893738-26-000002, largest first. % of portfolio is the value over $181,664,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,591 shares; 2025Q1: 69,394 shares; 2025Q2: 69,394 shares; 2025Q3: 69,239 shares; 2025Q4: 56,559 shares; 2026Q1: 56,489 shares 56,489$9.58M5.28%-70Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,225 shares; 2024Q4: 39,145 shares; 2025Q1: 37,655 shares; 2025Q2: 37,555 shares; 2025Q3: 34,970 shares; 2025Q4: 30,650 shares; 2026Q1: 26,140 shares 26,140$8.83M4.86%-4,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,324 shares; 2024Q4: 42,184 shares; 2025Q1: 33,914 shares; 2025Q2: 33,914 shares; 2025Q3: 33,909 shares; 2025Q4: 31,709 shares; 2026Q1: 31,709 shares 31,709$8.05M4.43%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,135 shares; 2024Q4: 28,235 shares; 2025Q1: 27,170 shares; 2025Q2: 27,170 shares; 2025Q3: 27,135 shares; 2025Q4: 24,335 shares; 2026Q1: 24,435 shares 24,435$7.19M3.96%+100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 9,880 shares; 2025Q2: 9,880 shares; 2025Q3: 9,870 shares; 2025Q4: 8,870 shares; 2026Q1: 8,850 shares 8,850$6.27M3.45%-20Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,590 shares; 2024Q4: 54,510 shares; 2025Q1: 52,850 shares; 2025Q2: 52,850 shares; 2025Q3: 52,745 shares; 2025Q4: 45,385 shares; 2026Q1: 45,345 shares 45,345$4.26M2.35%-40Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 37,570 shares; 2025Q1: 37,120 shares; 2025Q2: 37,120 shares; 2025Q3: 37,050 shares; 2025Q4: 33,040 shares; 2026Q1: 32,980 shares 32,980$3.81M2.1%-60Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 13,487 shares; 2025Q1: 13,155 shares; 2025Q2: 13,155 shares; 2025Q3: 13,120 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares 11,520$3.75M2.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 17,912 shares; 2025Q1: 17,427 shares; 2025Q2: 17,427 shares; 2025Q3: 17,372 shares; 2025Q4: 15,272 shares; 2026Q1: 15,252 shares 15,252$3.73M2.05%-20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,406 shares; 2024Q4: 56,306 shares; 2025Q1: 54,846 shares; 2025Q2: 54,846 shares; 2025Q3: 54,711 shares; 2025Q4: 47,751 shares; 2026Q1: 47,691 shares 47,691$3.7M2.04%-60Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 9,830 shares; 2025Q1: 9,340 shares; 2025Q2: 19,020 shares; 2025Q3: 18,965 shares; 2025Q4: 17,095 shares; 2026Q1: 16,965 shares 16,965$3.69M2.03%-130Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,845 shares; 2024Q4: 22,795 shares; 2025Q1: 21,995 shares; 2025Q2: 21,995 shares; 2025Q3: 21,990 shares; 2025Q4: 19,140 shares; 2026Q1: 19,120 shares 19,120$3.69M2.03%-20Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,420 shares; 2024Q4: 12,390 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 11,975 shares; 2025Q4: 10,575 shares; 2026Q1: 10,555 shares 10,555$3.62M1.99%-20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,915 shares; 2024Q4: 28,095 shares; 2025Q1: 26,865 shares; 2025Q2: 26,865 shares; 2025Q3: 26,810 shares; 2025Q4: 23,730 shares; 2026Q1: 23,730 shares 23,730$3.49M1.92%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 20,785 shares; 2025Q1: 20,345 shares; 2025Q2: 20,345 shares; 2025Q3: 20,310 shares; 2025Q4: 17,710 shares; 2026Q1: 17,810 shares 17,810$3.49M1.92%+100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,230 shares; 2024Q4: 85,650 shares; 2025Q1: 83,610 shares; 2025Q2: 83,610 shares; 2025Q3: 83,410 shares; 2025Q4: 71,180 shares; 2026Q1: 70,980 shares 70,980$3.46M1.9%-200Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 34,935 shares; 2025Q1: 33,785 shares; 2025Q2: 33,535 shares; 2025Q3: 33,475 shares; 2025Q4: 29,165 shares; 2026Q1: 29,165 shares 29,165$3.46M1.9%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,845 shares; 2024Q4: 12,825 shares; 2025Q1: 12,375 shares; 2025Q2: 12,275 shares; 2025Q3: 12,250 shares; 2025Q4: 10,750 shares; 2026Q1: 10,730 shares 10,730$3.33M1.84%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,490 shares; 2025Q4: 5,790 shares; 2026Q1: 5,790 shares 5,790$3.26M1.8%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,650 shares; 2024Q4: 26,860 shares; 2025Q1: 26,185 shares; 2025Q2: 26,185 shares; 2025Q3: 24,620 shares; 2025Q4: 21,990 shares; 2026Q1: 22,190 shares 22,190$3.21M1.76%+200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 13,555 shares; 2025Q1: 13,005 shares; 2025Q2: 13,005 shares; 2025Q3: 12,970 shares; 2025Q4: 11,070 shares; 2026Q1: 11,070 shares 11,070$3.18M1.75%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,420 shares; 2024Q4: 22,390 shares; 2025Q1: 21,800 shares; 2025Q2: 21,800 shares; 2025Q3: 21,755 shares; 2025Q4: 19,195 shares; 2026Q1: 19,195 shares 19,195$2.98M1.64%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,925 shares; 2024Q4: 162,625 shares; 2025Q1: 157,025 shares; 2025Q2: 155,525 shares; 2025Q3: 155,280 shares; 2025Q4: 141,470 shares; 2026Q1: 141,290 shares 141,290$2.92M1.61%-180Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,360 shares; 2024Q4: 73,780 shares; 2025Q1: 73,340 shares; 2025Q2: 72,890 shares; 2025Q3: 72,720 shares; 2025Q4: 61,760 shares; 2026Q1: 61,760 shares 61,760$2.9M1.6%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,940 shares; 2025Q1: 11,600 shares; 2025Q2: 11,580 shares; 2025Q3: 11,555 shares; 2025Q4: 10,155 shares; 2026Q1: 9,635 shares 9,635$2.8M1.54%-520Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,510 shares; 2025Q1: 10,240 shares; 2025Q2: 10,240 shares; 2025Q3: 10,215 shares; 2025Q4: 8,815 shares; 2026Q1: 8,495 shares 8,495$2.79M1.54%-320Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,290 shares; 2024Q4: 9,250 shares; 2025Q1: 8,965 shares; 2025Q2: 8,965 shares; 2025Q3: 8,945 shares; 2025Q4: 7,845 shares; 2026Q1: 7,825 shares 7,825$2.79M1.53%-20Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 25,080 shares; 2025Q1: 24,265 shares; 2025Q2: 24,265 shares; 2025Q3: 24,210 shares; 2025Q4: 21,350 shares; 2026Q1: 21,350 shares 21,350$2.75M1.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,820 shares; 2024Q4: 8,800 shares; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,540 shares; 2025Q4: 7,340 shares; 2026Q1: 7,320 shares 7,320$2.71M1.49%-20Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 9,045 shares; 2025Q1: 8,785 shares; 2025Q2: 8,785 shares; 2025Q3: 8,765 shares; 2025Q4: 7,665 shares; 2026Q1: 7,645 shares 7,645$2.69M1.48%-20Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,915 shares; 2024Q4: 56,055 shares; 2025Q1: 54,390 shares; 2025Q2: 54,190 shares; 2025Q3: 54,095 shares; 2025Q4: 47,065 shares; 2026Q1: 47,065 shares 47,065$2.65M1.46%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 11,860 shares; 2025Q1: 11,560 shares; 2025Q2: 11,535 shares; 2025Q3: 11,510 shares; 2025Q4: 10,010 shares; 2026Q1: 9,190 shares 9,190$2.64M1.45%-820Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,520 shares; 2024Q4: 13,500 shares; 2025Q1: 13,265 shares; 2025Q2: 13,265 shares; 2025Q3: 13,260 shares; 2025Q4: 11,360 shares; 2026Q1: 11,360 shares 11,360$2.36M1.3%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,476 shares; 2024Q4: 105,466 shares; 2025Q1: 105,466 shares; 2025Q2: 105,466 shares; 2025Q3: 105,466 shares; 2025Q4: 105,466 shares; 2026Q1: 105,466 shares 105,466$2.31M1.27%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,480 shares; 2025Q4: 3,410 shares; 2026Q1: 3,410 shares 3,410$2.22M1.22%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,610 shares; 2025Q1: 3,535 shares; 2025Q2: 3,525 shares; 2025Q3: 3,505 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares 3,105$2.12M1.17%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 12,695 shares; 2025Q1: 12,445 shares; 2025Q2: 12,395 shares; 2025Q3: 12,325 shares; 2025Q4: 11,325 shares; 2026Q1: 11,325 shares 11,325$2.04M1.12%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,305 shares; 2024Q4: 26,255 shares; 2025Q1: 25,390 shares; 2025Q2: 25,390 shares; 2025Q3: 25,325 shares; 2025Q4: 22,305 shares; 2026Q1: 22,275 shares 22,275$1.93M1.06%-30Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,190 shares; 2024Q4: 21,710 shares; 2025Q1: 21,350 shares; 2025Q2: 21,270 shares; 2025Q3: 21,265 shares; 2025Q4: 18,265 shares; 2026Q1: 18,265 shares 18,265$1.78M0.98%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,250 shares; 2025Q1: 7,005 shares; 2025Q2: 7,005 shares; 2025Q3: 6,965 shares; 2025Q4: 6,165 shares; 2026Q1: 6,145 shares 6,145$1.66M0.92%-20Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,976 shares; 2026Q1: 13,976 shares 13,976$1.61M0.89%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,670 shares; 2024Q4: 27,460 shares; 2025Q1: 27,130 shares; 2025Q2: 27,130 shares; 2025Q3: 27,125 shares; 2025Q4: 23,735 shares; 2026Q1: 23,735 shares 23,735$1.57M0.86%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,690 shares; 2025Q2: 11,090 shares; 2025Q3: 11,085 shares; 2025Q4: 9,485 shares; 2026Q1: 9,485 shares 9,485$1.37M0.75%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,782 shares; 2024Q4: 30,722 shares; 2025Q1: 29,762 shares; 2025Q2: 29,762 shares; 2025Q3: 29,687 shares; 2025Q4: 28,968 shares; 2026Q1: 28,968 shares 28,968$1.33M0.73%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 18,000 shares 18,000$1.31M0.72%+15,000Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,355 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 10,130 shares; 2025Q4: 8,930 shares; 2026Q1: 8,930 shares 8,930$1.3M0.71%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,467 shares; 2026Q1: 21,467 shares 21,467$1.22M0.67%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,610 shares; 2025Q1: 11,610 shares; 2025Q2: 11,610 shares; 2025Q3: 11,610 shares; 2025Q4: 11,610 shares; 2026Q1: 11,610 shares 11,610$1.19M0.65%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 18,545 shares; 2025Q1: 18,445 shares; 2025Q2: 18,445 shares; 2025Q3: 18,440 shares; 2025Q4: 15,940 shares; 2026Q1: 16,240 shares 16,240$1.17M0.64%+300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 8,250 shares; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,985 shares; 2025Q4: 6,865 shares; 2026Q1: 6,945 shares 6,945$1.09M0.6%+80Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 3,925 shares; 2025Q2: 3,925 shares; 2025Q3: 3,925 shares; 2025Q4: 7,850 shares; 2026Q1: 7,850 shares 7,850$1.04M0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,520 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 6,670 shares; 2025Q4: 6,670 shares; 2026Q1: 5,930 shares 5,930$1.03M0.57%-740Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.03M0.56%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$897K0.49%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,975 shares; 2024Q4: 41,855 shares; 2025Q1: 37,405 shares; 2025Q2: 37,405 shares; 2025Q3: 36,205 shares; 2025Q4: 36,205 shares; 2026Q1: 36,205 shares 36,205$868K0.48%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,630 shares; 2024Q4: 8,350 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,550 shares 8,550$825K0.45%+350Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,840 shares; 2025Q4: 2,840 shares; 2026Q1: 2,430 shares 2,430$720K0.4%-410Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$706K0.39%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,745 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455$651K0.36%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 40,400 shares; 2025Q1: 37,450 shares; 2025Q2: 37,450 shares; 2025Q3: 36,950 shares; 2025Q4: 36,950 shares; 2026Q1: 36,850 shares 36,850$646K0.36%-100Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$622K0.34%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,805 shares; 2025Q1: 1,765 shares; 2025Q2: 1,765 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$564K0.31%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,054 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,844 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares 2,844$556K0.31%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$519K0.29%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 6,460 shares; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares; 2026Q1: 5,995 shares 5,995$509K0.28%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$501K0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$481K0.26%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,520 shares; 2024Q4: 19,090 shares; 2025Q1: 17,090 shares; 2025Q2: 16,790 shares; 2025Q3: 15,790 shares; 2025Q4: 15,790 shares; 2026Q1: 15,790 shares 15,790$479K0.26%0Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$454K0.25%0Timeline
MSPRAMorgan Stanley Dep Shs repstgQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 26,755 shares; 2025Q1: 25,605 shares; 2025Q2: 25,605 shares; 2025Q3: 25,605 shares; 2025Q4: 25,605 shares; 2026Q1: 23,605 shares 23,605$447K0.25%-2,000Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,540 shares; 2024Q4: 29,840 shares; 2025Q1: 27,340 shares; 2025Q2: 27,340 shares; 2025Q3: 27,340 shares; 2025Q4: 25,340 shares; 2026Q1: 24,040 shares 24,040$424K0.23%-1,300Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 13,342 shares; 2025Q1: 13,342 shares; 2025Q2: 13,342 shares; 2025Q3: 13,342 shares; 2025Q4: 13,342 shares; 2026Q1: 13,342 shares 13,342$421K0.23%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$392K0.22%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$387K0.21%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$386K0.21%0Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$385K0.21%0Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 19,805 shares; 2025Q1: 19,805 shares; 2025Q2: 19,805 shares; 2025Q3: 19,805 shares; 2025Q4: 19,805 shares; 2026Q1: 19,805 shares 19,805$377K0.21%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$362K0.2%0Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 20,045 shares; 2025Q1: 18,995 shares; 2025Q2: 18,995 shares; 2025Q3: 18,995 shares; 2025Q4: 18,995 shares; 2026Q1: 18,995 shares 18,995$353K0.19%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,825 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares 1,705$348K0.19%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 6,060 shares; 2025Q1: not reported; 2025Q2: 5,930 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,490 shares 5,490$340K0.19%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,650 shares; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$328K0.18%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares 3,380$320K0.18%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,485 shares; 2025Q1: 2,435 shares; 2025Q2: 2,435 shares; 2025Q3: 2,325 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$305K0.17%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,490 shares 2,490$303K0.17%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,790 shares; 2025Q1: 2,730 shares; 2025Q2: 2,730 shares; 2025Q3: not reported; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575$296K0.16%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,200 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,050 shares; 2025Q4: not reported; 2026Q1: 2,050 shares 2,050$291K0.16%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$288K0.16%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 913 shares 913$272K0.15%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$266K0.15%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,900 shares; 2024Q4: 15,160 shares; 2025Q1: 14,840 shares; 2025Q2: 14,840 shares; 2025Q3: 14,230 shares; 2025Q4: 14,230 shares; 2026Q1: 14,230 shares 14,230$266K0.15%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,710 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$260K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares 2,080$250K0.14%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 655 shares; 2025Q4: 655 shares; 2026Q1: 655 shares 655$247K0.14%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,640 shares; 2025Q4: 1,640 shares; 2026Q1: 1,640 shares 1,640$245K0.13%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 19,700 shares; 2025Q3: 19,700 shares; 2025Q4: 19,700 shares; 2026Q1: 19,700 shares 19,700$237K0.13%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,592 shares 4,592$236K0.13%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$226K0.12%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$218K0.12%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$215K0.12%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares 6,001$211K0.12%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$210K0.12%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,390 shares 3,390$200K0.11%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CWBSPDR SERIES TRUST BBG CONV SEC ETFprincipal1,086,000$994K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LADLITHIA MTRS INC750$249Kshares
AMCOR PLCAMCOR PLC14,875$124Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000893738-26-000002 base2026-04-29acceptance time not in the bulk data set