StockDriftsStockDriftsTop 50 Delta Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 11.17% | 21.0K | $24.2M | -19.64%(-5.13K) | $41.61(+2339.10%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.34% | 8.8K | $9.4M | -0.11%(-10) | $346.63(+150.83%) | 2026-06-30 | |
| AAPL | APPLE COMPUTER INC | 4.23% | 31.8K | $9.2M | +0.19%(+60) | $82.12(+271.86%) | 2026-06-30 | |
| JPM | J.P. MORGAN CHASE & CO | 3.84% | 25.5K | $8.3M | +4.17%(+1.02K) | $53.07(+587.26%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.65% | 57.9K | $7.9M | +2.53%(+1.43K) | $101.20(+58.92%) | 2026-06-30 | |
| CSCO | CISCO SYSTEMS INC | 2.58% | 47.6K | $5.6M | -0.12%(-55) | $24.53(+362.81%) | 2026-06-30 | |
| ABBV | ABBVIE INC COM | 1.99% | 17.2K | $4.3M | +1.41%(+240) | $153.64(+62.34%) | 2026-06-30 | |
| SCHW | SCHWAB CHARLES CORP | 1.97% | 46.4K | $4.3M | +2.38%(+1.08K) | $68.40(+62.61%) | 2026-06-30 | |
| BK | BANK OF NEW YORK MELLON | 1.96% | 29.5K | $4.3M | +0.99%(+290) | $31.64(+354.54%) | 2026-06-30 | |
| BAC | BANK OF AMERICA | 1.93% | 73.6K | $4.2M | +3.66%(+2.60K) | $36.40(+78.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.31% | +82.96% | +12.69% | +81.73% |
| Top 20 Holdings Unweighted | +18.25% | +65.37% | +10.73% | +66.46% |
Delta Capital Management LLC reports $217.16M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are MU (11.2%), CAT (4.3%) and AAPL (4.2%). The top 20 holdings account for 55.56% of reported assets. Its disclosed equity book has returned +82.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delta Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 893738). View Delta Capital Management LLC’s 13F filings on SEC