Delta Capital Management LLC holds a diversified book of 108 reported positions worth $217.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened Dupont De Nemours Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +45% (+21.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Delta Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
89% mapped to company sectors
+4 sectors below the cut, 9% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Delta Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AdviceOne Advisory Services, LLC | 16 / 80 | $144.4M |
| Independent Investors Inc | 21 / 80 | $424.8M |
| Outlook Capital Management, LLC | 15 / 80 | $243.7M |
| Marest Capital, LLC | 9 / 80 | $147.1M |
| Trust Asset Management LLC | 29 / 80 | $1.1B |
| Shulman DeMeo Asset Management LLC | 31 / 80 | $363.0M |
| Sentry LLC | 35 / 80 | $232.2M |
| Benin Management CORP | 33 / 80 | $320.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Delta Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 108 | $217.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 104 | $181.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 99 | $178.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 101 | $193.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 102 | $178.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 102 | $172.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 105 | $175.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 87 | $173.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.