§ 13F · FUND PROFILE
DELTA CAPITAL MANAGEMENT LLC.
AUM · $217K (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 21K | $24K | 11.2% | −20% |
| 2 | CAT | CATERPILLAR INC | 9K | $9K | 4.3% | ±0% |
| 3 | AAPL | APPLE COMPUTER INC | 32K | $9K | 4.2% | ±0% |
| 4 | JPM | J.P. MORGAN CHASE & CO | 25K | $8K | 3.8% | +4% |
| 5 | XOM | EXXON MOBIL CORP | 58K | $8K | 3.6% | +3% |
| 6 | CSCO | CISCO SYSTEMS INC | 48K | $6K | 2.6% | ±0% |
| 7 | ABBV | ABBVIE INC COM | 17K | $4K | 2.0% | +1% |
| 8 | SCHW | SCHWAB CHARLES CORP | 46K | $4K | 2.0% | +2% |
| 9 | BK | BANK OF NEW YORK MELLON | 29K | $4K | 2.0% | +1% |
| 10 | BAC | BANK OF AMERICA | 74K | $4K | 1.9% | +4% |
§ 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 $217 thousand in assets. The fund runs a portfolio of 108 positions.
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