Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DELTA CAPITAL MANAGEMENT LLC (CIK 893738) reported $181.7M across 103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($9.6M, 5.28%), MU ($8.8M, 4.86%), AAPL ($8.0M, 4.43%), JPM ($7.2M, 3.96%), CAT ($6.3M, 3.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $9.6M | 5.28% | 56,489 | Trimmed |
| 2 | MU | MICRON TECHNOLOGY INC | $8.8M | 4.86% | 26,140 | Trimmed |
| 3 | AAPL | APPLE COMPUTER INC | $8.0M | 4.43% | 31,709 | Hold |
| 4 | JPM | J.P. MORGAN CHASE & CO | $7.2M | 3.96% | 24,435 | Added |
| 5 | CAT | CATERPILLAR INC | $6.3M | 3.45% | 8,850 | Trimmed |
| 6 | SCHW | SCHWAB CHARLES CORP | $4.3M | 2.35% | 45,345 | Trimmed |
| 7 | PCAR | PACCAR INC | $3.8M | 2.10% | 32,980 | Trimmed |
| 8 | CB | CHUBB LIMITED | $3.8M | 2.07% | 11,520 | Hold |
| 9 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.05% | 15,252 | Trimmed |
| 10 | CSCO | CISCO SYSTEMS INC | $3.7M | 2.04% | 47,691 | Trimmed |
| 11 | ABBV | ABBVIE INC COM | $3.7M | 2.03% | 16,965 | Trimmed |
| 12 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.7M | 2.03% | 19,120 | Trimmed |
| 13 | GD | GENERAL DYNAMICS CORP COM | $3.6M | 1.99% | 10,555 | Trimmed |
| 14 | DGX | QUEST DIAGNOSTICS INC | $3.5M | 1.92% | 17,810 | Added |
| 15 | ORCL | ORACLE CORP | $3.5M | 1.92% | 23,730 | Hold |
| 16 | BAC | BANK OF AMERICA | $3.5M | 1.90% | 70,980 | Trimmed |
| 17 | BK | BANK OF NEW YORK MELLON | $3.5M | 1.90% | 29,165 | Hold |
| 18 | MCD | MCDONALD'S CORP | $3.3M | 1.84% | 10,730 | Trimmed |
| 19 | DE | DEERE & CO | $3.3M | 1.80% | 5,790 | Hold |
| 20 | PG | PROCTER & GAMBLE COMPANY | $3.2M | 1.76% | 22,190 | Added |
| 21 | GOOG | ALPHABET INC | $3.2M | 1.75% | 11,070 | Hold |
| 22 | PEP | PEPSICO INC | $3.0M | 1.64% | 19,195 | Hold |
| 23 | SONY | SONY CORP | $2.9M | 1.61% | 141,290 | Trimmed |
| 24 | BP | BP AMOCO PLC | $2.9M | 1.60% | 61,760 | Hold |
| 25 | HD | HOME DEPOT INC | $2.8M | 1.54% | 8,495 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31