§ 13F · FUND PROFILE
DELTA CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $193K (13F)Positions · 101Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 56K | $10K | 5.3% | ±0% |
| 2 | MU | MICRON TECHNOLOGY INC | 26K | $9K | 4.9% | −15% |
| 3 | AAPL | APPLE COMPUTER INC | 32K | $8K | 4.4% | ±0% |
| 4 | JPM | J.P. MORGAN CHASE & CO | 24K | $7K | 4.0% | ±0% |
| 5 | CAT | CATERPILLAR INC | 9K | $6K | 3.5% | ±0% |
| 6 | SCHW | SCHWAB CHARLES CORP | 45K | $4K | 2.3% | ±0% |
| 7 | PCAR | PACCAR INC | 33K | $4K | 2.1% | ±0% |
| 8 | CB | CHUBB LIMITED | 12K | $4K | 2.1% | ±0% |
| 9 | JNJ | JOHNSON & JOHNSON | 15K | $4K | 2.1% | ±0% |
| 10 | CSCO | CISCO SYSTEMS INC | 48K | $4K | 2.0% | ±0% |
§ 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 $193 thousand in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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