§ 13F · FUND PROFILE
DELTA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $178.8B (13F)Positions · 102Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 31K | $8.7B | 4.9% | −12% |
| 2 | AAPL | APPLE COMPUTER INC | 32K | $8.6B | 4.8% | −6% |
| 3 | JPM | J.P. MORGAN CHASE & CO | 24K | $7.8B | 4.4% | −10% |
| 4 | XOM | EXXON MOBIL CORP | 57K | $6.8B | 3.8% | −18% |
| 5 | CAT | CATERPILLAR INC | 9K | $5.1B | 2.9% | −10% |
| 6 | ORCL | ORACLE CORP | 24K | $4.6B | 2.6% | −11% |
| 7 | SCHW | SCHWAB CHARLES CORP | 45K | $4.5B | 2.5% | −14% |
| 8 | BAC | BANK OF AMERICA | 71K | $3.9B | 2.2% | −15% |
| 9 | ABBV | ABBVIE INC COM | 17K | $3.9B | 2.2% | −10% |
| 10 | CSCO | CISCO SYSTEMS INC | 48K | $3.7B | 2.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
DELTA CAPITAL MANAGEMENT LLC is a Other fund managing $178.8 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed