SEC 13F Intelligence

Managers / Q1 2026

DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 · 157 BROAD STREET, SUITE 303, RED BANK, NJ, 07701 · 2129864040

Reported Value
$182M
Q1 2026
Positions
104
Filings on Record
31
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Delta Capital Management LLC reported $182M in U.S.-listed holdings across 104 positions for Q1 2026.

Its largest position, EXMOC, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+5.3%
Exxon Mobil
New / Exited
7 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $155MQ2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ4 ’19Q1 ’20: $123MQ2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ4 ’20Q1 ’21: $157MQ2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ4 ’21Q1 ’22: $150MQ2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ4 ’22Q1 ’23: $142MQ2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ4 ’23Q1 ’24: $151MQ2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ4 ’24Q1 ’25: $172MQ2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 8.7%ADR: 4.9%REIT: 1.9%Closed-End Fund: 1.9%PUBLIC: 0.6%
  • Common Stock · 82.0% · $149M
  • ETP · 8.7% · $16M
  • ADR · 4.9% · $9M
  • REIT · 1.9% · $4M
  • Closed-End Fund · 1.9% · $3M
  • PUBLIC · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DARDARLING INGREDIENTSNEW+5.5K5.5K+$340,000$340,000
PAYCPAYCOM SOFTWARE INCNEW+2.5K2.5K+$303,000$303,000
CHRDCHORD ENERGY CORPNEW+2.0K2.0K+$291,000$291,000
WATWATERS CORP COMNEW+913913+$272,000$272,000
SLBSCHLUMBERGER LTDNEW+4.6K4.6K+$236,000$236,000
CTRACOTERRA ENERGY INCNEW+6.0K6.0K+$211,000$211,000
TEXTEREX CORPNEW+3.4K3.4K+$200,000$200,000
VUGVANGUARD GROWTH STOCKS INDEX EADDED+15.0K18.0K−$154,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM5.28%$10M56.5K
2MUMICRON TECHNOLOGY INChistory →COM4.86%$9M26.1K
3AAPLAPPLE COMPUTER INChistory →COM4.43%$8M31.7K
4JPMJ.P. MORGAN CHASE & COhistory →COM3.96%$7M24.4K
5CATCATERPILLAR INChistory →COM3.45%$6M8.8K
6SCHWSCHWAB CHARLES CORPhistory →COM2.35%$4M45.3K
7PCARPACCAR INChistory →COM2.10%$4M33.0K
8CBCHUBB LIMITEDhistory →COM2.07%$4M11.5K
9JNJJOHNSON & JOHNSONhistory →COM2.05%$4M15.3K
10CSCOCISCO SYSTEMS INChistory →COM2.04%$4M47.7K
11ABBVABBVIE INC COMhistory →COM2.03%$4M17.0K
12RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.03%$4M19.1K
13GDGENERAL DYNAMICS CORP COMhistory →COM1.99%$4M10.6K
14ORCLORACLE CORPhistory →COM1.92%$3M23.7K
15DGXQUEST DIAGNOSTICS INChistory →COM1.92%$3M17.8K
16BNYBANK OF NEW YORK MELLONhistory →COM1.90%$3M29.2K
17BACBANK OF AMERICAhistory →COM1.90%$3M71.0K
18MCDMCDONALD'S CORPhistory →COM1.84%$3M10.7K
19DEDEERE & COhistory →COM1.80%$3M5.8K
20PGPROCTER & GAMBLE COMPANYhistory →COM1.76%$3M22.2K
21GOOGALPHABET INChistory →COM1.75%$3M11.1K
22PEPPEPSICO INChistory →COM1.64%$3M19.2K
23SONYSONY CORPhistory →COM1.61%$3M141.3K
24BPBP AMOCO PLChistory →COM1.60%$3M61.8K
25APDAIR PRODS & CHEMS INChistory →COM1.54%$3M9.6K
26HDHOME DEPOT INChistory →COM1.54%$3M8.5K
27FDXFEDEX CORPhistory →COM1.53%$3M7.8K
28QCOMQUALCOMM INChistory →COM1.51%$3M21.4K
29MSFTMICROSOFT CORPhistory →COM1.49%$3M7.3K
30AMGNAMGEN INChistory →COM1.48%$3M7.6K
31CARRCARRIER GLOBAL CORPORATIONhistory →COM1.46%$3M47.1K
32NSCNORFOLK SOUTHERN CORPhistory →COM1.45%$3M9.2K
33PNCPNC BANK CORPhistory →COM1.30%$2M11.4K
34ADXADAMS DIVERSIFIED EQUITY FD COhistory →COM1.27%$2M105.5K
35SPYS&P 500 INDEX ETFhistory →COM1.22%$2M3.4K
36NOCNORTHROP GRUMMAN CORP COMhistory →COM1.17%$2M3.1K
37DLRDIGITAL REALTY TRUSThistory →COM1.12%$2M11.3K
38MDTMEDTRONIC PLChistory →COM1.06%$2M22.3K
39NSRGYNESTLE S ACOM0.98%$2M18.3K
40UNHUNITEDHEALTH GROUP INCCOM0.92%$2M6.1K
41QQNITY ELECTRONICS INCCOM0.89%$2M14.0K
42MOALTRIA GROUP INCCOM0.86%$2M23.7K
43EOGEOG RESOURCESCOM0.75%$1M9.5K
44DDDUPONT DE NEMOURS INC COMCOM0.73%$1M29.0K
45VUGVANGUARD GROWTH STOCKS INDEX ECOM0.72%$1M18.0K
46MMM3M COMPANYCOM0.71%$1M8.9K
47ULUNILEVER PLC SPON ADRCOM0.67%$1M21.5K
48IRMIRON MOUNTAIN INCCOM0.65%$1M11.6K
49CVSCVS CORPCOM0.64%$1M16.2K
50BDXBECTON DICKINSON & COCOM0.60%$1M6.9K
51XLKSELECT SECTOR SPDR TR TECHNOLOCOM0.57%$1M7.8K
52NVDANVIDIA CORPCOM0.57%$1M5.9K
53XLVSELECT SECTOR SPDR TR SBI HEALCOM0.56%$1M7.0K
54CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.55%$994,0001.09M
55IWPISHARES TR RUS MD CP GR ECOM0.49%$897,0007.0K
56VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.48%$868,00036.2K
57KMBKIMBERLY CLARK CORPCOM0.45%$825,0008.6K
58TERTERADYNE INCCOM0.40%$720,0002.4K
59ICFISHARES TR COHEN STEER RECOM0.39%$706,00011.4K
60AITAPPLIED INDL TECHNOLOGIESCOM0.36%$651,0002.5K
61PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.36%$646,00036.9K
62YUMYUM BRANDS INC COMCOM0.34%$622,0004.0K
63WWDWOODWARD GOVERNORCOM0.31%$564,0001.6K
64ODFLOLD DOMINION FGHT LINES INC COCOM0.31%$556,0002.8K
65DIASPDR DOW JONES INDL AVERAGE UTCOM0.29%$519,0001.1K
66NDAQNASDAQ OMX GROUPCOM0.28%$509,0006.0K
67XLYSELECT SECTOR SPDR TR SBI CONSCOM0.28%$501,0004.6K
68VTIVANGUARD TOTAL STOCK MKT ETFCOM0.26%$481,0001.5K
69PFFISHARES PREFERRED ETFPREFERRED STOCKS0.26%$479,00015.8K
70FIWFIRST TR EXCHANGE-TRADED FD WTCOM0.25%$454,0004.4K
71MORGAN STANLEY PREFERREDPREFERRED STOCKS0.25%$447,00023.6K
72FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.23%$424,00024.0K
73TYTRI CONTL CORP COMCOM0.23%$421,00013.3K
74SPYGSPDR S&P 500 Growth ETFCOM0.22%$392,0004.0K
75SDYSPDR S&P DIVIDEND ETFCOM0.21%$387,0002.6K
76SLYGSPDR SER TR S&P 600 SMCP GCOM0.21%$386,0004.0K
77EQLALPS ETF TR EQUAL SEC ETFCOM0.21%$385,0008.1K
78GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.21%$377,00019.8K
79CVXCHEVRON TEXACO CORPCOM0.20%$362,0001.8K
80TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.19%$353,00019.0K
81EAELECTRONIC ARTSCOM0.19%$348,0001.7K
82DARDARLING INGREDIENTSCOM0.19%$340,0005.5K
83XLFSELECT SECTOR SPDR TR FINANCIACOM0.18%$328,0006.7K
84IYRISHARES TR U.S. REAL ES ECOM0.18%$320,0003.4K
85EXREXTRA SPACE STORAGE INCCOM0.17%$305,0002.3K
86PAYCPAYCOM SOFTWARE INCCOM0.17%$303,0002.5K
87AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$296,0002.6K
88CHRDCHORD ENERGY CORPCOM0.16%$291,0002.0K
89MDYGSPDR SER TR S&P 400 MDCP GCOM0.16%$288,0003.0K
90WATWATERS CORP COMCOM0.15%$272,000913
91NCLHNORWEGIAN CRUISE LINE HLDG LSHCOM0.15%$266,00014.2K
92VNQVANGUARD REIT INDEX ETFCOM0.15%$266,0003.0K
93BALLBALL CORPCOM0.14%$260,0004.4K
94MRKMERCK & COMPANYCOM0.14%$250,0002.1K
95CHECHEMED CORPCOM0.14%$247,000655
96PAGPENSKE AUTOMOTIVE GROUPCOM0.13%$245,0001.6K
97RQICOHEN & STEERS QUALITY RLTYCOM0.13%$237,00019.7K
98SLBSCHLUMBERGER LTDCOM0.13%$236,0004.6K
99SPDR SER TR PRTFLO S&P500COM0.12%$226,0004.0K
100DHSWISDOMTREE TR US HIGH DIVIDECOM0.12%$218,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M104Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M99Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M101Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M102Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M102Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M105Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$173M87Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M87Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M75Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M77Jan 25, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$133M76Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M84Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M77Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M78Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M80Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$179M87Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M83Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M82Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M78Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M78Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M65Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M64Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M70Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M65Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M64Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M67Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M59Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.