DELTA CAPITAL MANAGEMENT LLC
Long book
$180.7M
Q1 2026
Positions
103
Top-10 weight
33%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsDELTA CAPITAL MANAGEMENT LLC is an institutional manager, running a $180.7M US long book across 103 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EXXON MOBIL CORP, MICRON TECHNOLOGY INC, APPLE INC, JPMORGAN CHASE & CO, CATERPILLAR INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.9%
Q3 2024
-3.0%
Q4 2024
+1.6%
Q1 2025
+4.6%
Q2 2025
+9.8%
Q3 2025
+3.8%
Q4 2025
+3.2%
Q1 2026
+18.6%
Sector allocation
Technology 26%
Industrials 21%
Financials 18%
Healthcare 13%
Energy 8%
Consumer discretionary 5%
Consumer staples 3%
Other 3%
Long book by quarter
What does DELTA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 56.5K | $9.6M | 5.3% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 26.1K | $8.8M | 4.9% | -14.7% |
| AAPL APPLE INC | Technology | 31.7K | $8.0M | 4.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 24.4K | $7.2M | 4.0% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 8.8K | $6.3M | 3.5% | -0.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 45.3K | $4.3M | 2.4% | -0.1% |
| PCAR PACCAR INC | Industrials | 33.0K | $3.8M | 2.1% | -0.2% |
| CB CHUBB LTD | Financials | 11.5K | $3.8M | 2.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.3K | $3.7M | 2.1% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 47.7K | $3.7M | 2.0% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 17.0K | $3.7M | 2.0% | -0.8% |
| RTX RTX CORP | Industrials | 19.1K | $3.7M | 2.0% | -0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 10.6K | $3.6M | 2.0% | -0.2% |
| ORCL ORACLE CORP | Technology | 23.7K | $3.5M | 1.9% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 17.8K | $3.5M | 1.9% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 71.0K | $3.5M | 1.9% | -0.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 29.2K | $3.5M | 1.9% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.7K | $3.3M | 1.8% | -0.2% |
| DE DEERE & CO | Industrials | 5.8K | $3.3M | 1.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 22.2K | $3.2M | 1.8% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 11.1K | $3.2M | 1.8% | Held |
| PEP PEPSICO INC | Consumer staples | 19.2K | $3.0M | 1.6% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 9.6K | $2.8M | 1.5% | -5.1% |
| HD HOME DEPOT INC | Consumer discretionary | 8.5K | $2.8M | 1.5% | -3.6% |
| FDX FEDEX CORP | Industrials | 7.8K | $2.8M | 1.5% | -0.3% |
| QCOM QUALCOMM INC | Technology | 21.4K | $2.7M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 7.3K | $2.7M | 1.5% | -0.3% |
| AMGN AMGEN INC | Healthcare | 7.6K | $2.7M | 1.5% | -0.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 47.1K | $2.6M | 1.5% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 9.2K | $2.6M | 1.5% | -8.2% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 11.4K | $2.4M | 1.3% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 3.1K | $2.1M | 1.2% | Held |
| MDT MEDTRONIC PLC | Healthcare | 22.3K | $1.9M | 1.1% | -0.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.1K | $1.7M | 0.9% | -0.3% |
| Q QNITY ELECTRONICS INC | Technology | 14.0K | $1.6M | 0.9% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 23.7K | $1.6M | 0.9% | Held |
| EOG EOG RESOURCES INC | Energy | 9.5K | $1.4M | 0.8% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 29.0K | $1.3M | 0.7% | Held |
| MMM 3M CO | Healthcare | 8.9K | $1.3M | 0.7% | Held |
| CVS CVS HEALTH CORP | Healthcare | 16.2K | $1.2M | 0.6% | +1.9% |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.9K | $1.1M | 0.6% | +1.2% |
| NVDA NVIDIA CORP | Technology | 5.9K | $1.0M | 0.6% | -11.1% |
| KMB KIMBERLY-CLARK CORP | Other | 8.6K | $825K | 0.5% | +4.3% |
| TER TERADYNE INC | Technology | 2.4K | $720K | 0.4% | -14.4% |
| AIT APPLIED INDUSTRIAL TECH INC | Consumer discretionary | 2.5K | $651K | 0.4% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 4.0K | $622K | 0.3% | Held |
| WWD WOODWARD INC | Industrials | 1.6K | $564K | 0.3% | Held |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 2.8K | $556K | 0.3% | Held |
| NDAQ NASDAQ INC | Financials | 6.0K | $509K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.8K | $362K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 104 | $181.66B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 99 | $177.97B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 101 | $193.40B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 102 | $178.81B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 102 | $172.33B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 105 | $175.10B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 87 | $173.45B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 87 | $165.42B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 75 | $151.06B | $K fixed canonical | SEC ↗ |
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