Delta Capital Management LLC holds a diversified book of 108 stocks worth $217.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 11% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/893738/holdings"
Use Arkolith to show DELTA CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
88% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $24.2M | 21.0K | 11.2% | ▼−20% Reduced · −5K sh | |
| 2 | Caterpillar Inc COM | $9.4M | 8.8K | 4.3% | ▼−0.1% Reduced · −10 sh | |
| 3 | Apple Computer Inc COM | $9.2M | 31.8K | 4.2% | ▲+0.2% Added · +60 sh | |
| 4 | J.P. Morgan Chase & Co COM | $8.3M | 25.5K | 3.8% | ▲+4.2% Added · +1K sh | |
| 5 | Exxon Mobil Corp COM | $7.9M | 57.9K | 3.6% | ▲+2.5% Added · +1K sh | |
| 6 | Cisco Systems Inc COM | $5.6M | 47.6K | 2.6% | ▼−0.1% Reduced · −55 sh | |
| 7 | Abbvie Inc Com COM | $4.3M | 17.2K | 2.0% | ▲+1.4% Added · +240 sh | |
| 8 | Schwab Charles Corp COM | $4.3M | 46.4K | 2.0% | ▲+2.4% Added · +1K sh | |
| 9 | Bank Of New York Mellon COM | $4.3M | 29.5K | 2.0% | ▲+1.0% Added · +290 sh | |
| 10 | Bank Of America COM | $4.2M | 73.6K | 1.9% | ▲+3.7% Added · +3K sh | |
| 11 | Alphabet Inc COM | $4.2M | 11.8K | 1.9% | ▲+7.0% Added · +775 sh | |
| 12 | Chubb Limited COM | $4.1M | 12.2K | 1.9% | ▲+5.5% Added · +640 sh | |
| 13 | Johnson & Johnson COM | $4.0M | 15.6K | 1.8% | ▲+2.2% Added · +340 sh | |
| 14 | Paccar Inc COM | $4.0M | 33.0K | 1.8% | ▼−0.1% Reduced · −20 sh | |
| 15 | Raytheon Technologies Corp COM | $4.0M | 20.9K | 1.8% | ▲+9.0% Added · +2K sh | |
| 16 | Qualcomm Inc COM | $3.9M | 21.3K | 1.8% | ▼−0.1% Reduced · −30 sh | |
| 17 | Quest Diagnostics Inc COM | $3.8M | 17.9K | 1.8% | ▲+0.7% Added · +130 sh | |
| 18 | General Dynamics Corp Com COM | $3.8M | 10.6K | 1.7% | ▲+0.5% Added · +50 sh | |
| 19 | Deere & Co COM | $3.7M | 5.8K | 1.7% | ▲+1.0% Added · +60 sh | |
| 20 | Oracle Corp COM | $3.5M | 23.7K | 1.6% | ▼~0% Reduced · −10 sh | |
| 21 | Carrier Global Corporation COM | $3.5M | 47.0K | 1.6% | ▼−0.1% Reduced · −30 sh | |
| 22 | Procter & Gamble Company COM | $3.3M | 22.2K | 1.5% | ▲+0.2% Added · +40 sh | |
| 23 | Home Depot Inc COM | $3.2M | 9.0K | 1.5% | ▲+5.9% Added · +500 sh | |
| 24 | Norfolk Southern Corp COM | $3.2M | 10.0K | 1.5% | ▲+9.1% Added · +840 sh | |
| 25 | Sony Corp COM | $3.1M | 156.2K | 1.4% | ▲+11% Added · +15K sh | |
| 26 | McDonald's Corp COM | $3.1M | 11.5K | 1.4% | ▲+6.8% Added · +730 sh | |
| 27 | Air Prods & Chems Inc COM | $3.0M | 10.4K | 1.4% | ▲+7.6% Added · +730 sh | |
| 28 | Microsoft Corp COM | $2.8M | 7.6K | 1.3% | ▲+3.4% Added · +250 sh | |
| 29 | PNC Bank Corp COM | $2.8M | 11.4K | 1.3% | ▲+0.8% Added · +90 sh | |
| 30 | Amgen Inc COM | $2.8M | 7.7K | 1.3% | ▲+0.7% Added · +55 sh | |
| 31 | Pepsico Inc COM | $2.7M | 19.6K | 1.2% | ▲+2.2% Added · +430 sh | |
| 32 | Fedex Corp COM | $2.6M | 8.3K | 1.2% | ▲+5.8% Added · +450 sh | |
| 33 | Unitedhealth Group Inc COM | $2.6M | 6.2K | 1.2% | ▲+1.1% Added · +65 sh | |
| 34 | S&P 500 Index ETF COM | $2.5M | 3.4K | 1.2% | —Held | |
| 35 | BP Amoco PLC COM | $2.3M | 62.0K | 1.1% | ▲+0.4% Added · +260 sh | |
| 36 | Qnity Electronics Inc COM | $2.3M | 13.9K | 1.0% | ▼−0.5% Reduced · −72 sh | |
| 37 | Digital Realty Trust COM | $2.2M | 12.3K | 1.0% | ▲+8.8% Added · +995 sh | |
| 38 | Nestle S A COM | $1.9M | 18.3K | 0.9% | —Held | |
| 39 | Dupont De Nemours Inc COM | $1.8M | 13.5K | 0.8% | ▲New New position | |
| 40 | Medtronic PLC COM | $1.7M | 22.3K | 0.8% | —Held | |
| 41 | CVS Corp COM | $1.7M | 16.7K | 0.8% | ▲+3.0% Added · +490 sh | |
| 42 | Altria Group Inc COM | $1.7M | 23.7K | 0.8% | —Held | |
| 43 | Northrop Grumman Corp Com COM | $1.7M | 3.3K | 0.8% | ▲+7.7% Added · +240 sh | |
| 44 | Adams Diversified Equity FD Co COM | $1.6M | 63.8K | 0.8% | ▼−40% Reduced · −42K sh | |
| 45 | Vanguard Growth Stocks Index E COM | $1.6M | 18.0K | 0.7% | —Held | |
| 46 | Iron Mountain Inc COM | $1.5M | 12.1K | 0.7% | ▲+3.9% Added · +450 sh | |
| 47 | Select Sector SPDR TR Technolo COM | $1.5M | 7.8K | 0.7% | —Held | |
| 48 | Eog Resources COM | $1.5M | 11.3K | 0.7% | ▲+19% Added · +2K sh | |
| 49 | 3M Company COM | $1.4M | 8.9K | 0.7% | —Held | |
| 50 | Unilever PLC Spon ADR COM | $1.4M | 22.8K | 0.6% | ▲+6.2% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 108 | $217.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 104 | $181.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 99 | $178.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 101 | $193.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 102 | $178.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 102 | $172.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 105 | $175.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 87 | $173.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.