DELTA CAPITAL MANAGEMENT LLC

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CIK 893738

13F portfolio (2026-Q1)

$181M

Positions

103

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

103

Top 5

22.1%

Top 10

32.8%

Effective N

47.9

HHI

0.021

This quarter

7 new · 0 exit →

By sector

Information Technology18.9%

Industrials16.6%

Financials14.8%

Unclassified11.8%

Health Care9.6%

Energy8.2%

Consumer Discretionary8.0%

Materials5.2%

Other7.1%

By market cap

Mega (>$200B)44.0%

Large ($10–200B)39.3%

Unknown15.7%

Mid ($2–10B)0.9%

By region

North America84.3%

Other11.8%

Europe2.3%

Asia-Pacific1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.81%	34
Banks	9.12%	4
Oil, Gas & Consumable Fuels	8.16%	6
Machinery	7.00%	5
Technology Hardware & Equipment	6.90%	3
Semiconductors & Semiconductor Equipment	6.35%	3
Pharmaceuticals & Biotechnology	5.73%	4
Aerospace & Defense	5.22%	3
Chemicals	4.73%	4
Software	3.79%	4
Insurance	3.00%	2
Capital Markets	2.64%	2
Hotels, Restaurants & Leisure	2.19%	2
Automobiles & Components	2.11%	1
Health Care Providers & Services	2.07%	2
Equity Real Estate Investment Trusts (REITs)	1.95%	3
Road & Rail	1.77%	2
Software & IT Services	1.76%	1
Specialty Retail	1.68%	2
Health Care Equipment & Supplies	1.67%	2
Beverages	1.65%	1
Household Durables	1.62%	1
Airlines	1.54%	1
Communications Equipment	1.52%	1
Tobacco	0.87%	1
Industrial Conglomerates	0.72%	1
Food & Staples Retailing	0.65%	1
Paper & Forest Products	0.46%	1
Distributors	0.36%	1
Electrical Equipment & Components	0.31%	1
Food Products	0.19%	1
Commercial Services & Supplies	0.16%	1
Life Sciences Tools & Services	0.15%	1
Marine	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	5.30%
2	MU	MICRON TECHNOLOGY INC	Information Technology	4.89%
3	AAPL	Apple Inc.	Information Technology	4.45%
4	JPM	JPMORGAN CHASE & CO	Financials	3.98%
5	CAT	CATERPILLAR INC	Industrials	3.47%
6	SCHW	SCHWAB CHARLES CORP	Financials	2.36%
7	PCAR	PACCAR INC	Consumer Discretionary	2.11%
8	CB	Chubb Ltd	Financials	2.08%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.06%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.05%

69/103 names classified · sector 88.2% of weight · industry 88.2% · mkt cap 84.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsJPM, UNH, C, ELV, AXP · other

Information TechnologyAAPL, ORCL, CSCO, MU, IBM · other

IndustrialsGD, NSC, MMM, CARR, CAT · other

Health CareJNJ, MDT, BDX, DGX, ABBV · other

Consumer DiscretionarySONY, MCD, HD, F, PCAR · other

MaterialsPG, APD, DD, MOS, FCX · other

Consumer StaplesPEP, MO, CVS, ADM, PM · other

EnergyXOM, BP, HAL, COP, DVN · other

Communication ServicesVZ, T, DIS, GOOG, CMCSA

Real EstateDLR, IRM, EXR

Utilities

UnclassifiedPIONEER NAT RES CO, NSRGY, UNITED TECHNOLOGIES CORP, APACHE CORP, UNILEVER N V · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)DELTA CAPITAL MANAGEMENT LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsHealth CareEnergyConsumer DiscretionaryMaterialsConsumer StaplesReal EstateCommunication Services

Style box summary for DELTA CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 27.2%, Large Core 25.1%, Large Growth 15.1%.

Classified: 83.4% of book weight (65/101 names) · unclassified 16.6%: SONY, BP, ADX, SPY, NSRGY, Q, VUG, UL, , XLK +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 103 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	56,489	$10M	5.3%	HOLD
2	MUMICRON TECHNOLOGY INC	26,140	$9M	4.9%	TRIM −15%
3	AAPLAPPLE INC	31,709	$8M	4.5%	HOLD
4	JPMJPMORGAN CHASE & CO	24,435	$7M	4.0%	HOLD
5	CATCATERPILLAR INC	8,850	$6M	3.5%	HOLD
6	SCHWSCHWAB CHARLES CORP	45,345	$4M	2.4%	HOLD
7	PCARPACCAR INC	32,980	$4M	2.1%	HOLD
8	CBCHUBB LIMITED	11,520	$4M	2.1%	HOLD
9	JNJJOHNSON & JOHNSON	15,252	$4M	2.1%	HOLD
10	CSCOCISCO SYS INC	47,691	$4M	2.0%	HOLD
11	ABBVABBVIE INC	16,965	$4M	2.0%	HOLD
12	RTXRTX CORPORATION	19,120	$4M	2.0%	HOLD
13	GDGENERAL DYNAMICS CORP	10,555	$4M	2.0%	HOLD
14	ORCLORACLE CORP	23,730	$3M	1.9%	HOLD
15	DGXQUEST DIAGNOSTICS INC	17,810	$3M	1.9%	HOLD
16	BACBANK AMERICA CORP	70,980	$3M	1.9%	HOLD
17	BNYBANK NEW YORK MELLON CORP	29,165	$3M	1.9%	HOLD
18	MCDMCDONALDS CORP	10,730	$3M	1.8%	HOLD
19	DEDEERE & CO	5,790	$3M	1.8%	HOLD
20	PGPROCTER AND GAMBLE CO	22,190	$3M	1.8%	HOLD
21	GOOGALPHABET INC	11,070	$3M	1.8%	HOLD
22	PEPPEPSICO INC	19,195	$3M	1.6%	HOLD
23	SONYSONY GROUP CORP	141,290	$3M	1.6%	HOLD
24	BPBP PLC	61,760	$3M	1.6%	HOLD
25	APDAIR PRODS & CHEMS INC	9,635	$3M	1.5%	TRIM −5%
26	HDHOME DEPOT INC	8,495	$3M	1.5%	TRIM −4%
27	FDXFEDEX CORP	7,825	$3M	1.5%	HOLD
28	QCOMQUALCOMM INC	21,350	$3M	1.5%	HOLD
29	MSFTMICROSOFT CORP	7,320	$3M	1.5%	HOLD
30	AMGNAMGEN INC	7,645	$3M	1.5%	HOLD
31	CARRCARRIER GLOBAL CORPORATION	47,065	$3M	1.5%	HOLD
32	NSCNORFOLK SOUTHN CORP	9,190	$3M	1.5%	TRIM −8%
33	PNCPNC FINL SVCS GROUP INC	11,360	$2M	1.3%	HOLD
34	ADXADAMS DIVERSIFIED EQUITY FD	105,466	$2M	1.3%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	3,410	$2M	1.2%	HOLD
36	NOCNORTHROP GRUMMAN CORP	3,105	$2M	1.2%	HOLD
37	DLRDIGITAL RLTY TR INC	11,325	$2M	1.1%	HOLD
38	MDTMEDTRONIC PLC	22,275	$2M	1.1%	HOLD
39	NSRGYNESTLE S A SPONSORED ADR	18,265	$2M	1.0%	HOLD
40	UNHUNITEDHEALTH GROUP INC	6,145	$2M	0.9%	HOLD
41	QQNITY ELECTRONICS INC	13,976	$2M	0.9%	HOLD
42	MOALTRIA GROUP INC	23,735	$2M	0.9%	HOLD
43	EOGEOG RES INC	9,485	$1M	0.8%	HOLD
44	DDDUPONT DE NEMOURS INC	28,968	$1M	0.7%	HOLD
45	VUGVANGUARD INDEX FDS	18,000	$1M	0.7%	ADD 500%
46	MMM3M CO	8,930	$1M	0.7%	HOLD
47	ULUNILEVER PLC	21,467	$1M	0.7%	HOLD
48	IRMIRON MTN INC DEL	11,610	$1M	0.7%	HOLD
49	CVSCVS HEALTH CORP	16,240	$1M	0.6%	HOLD
50	BDXBECTON DICKINSON & CO	6,945	$1M	0.6%	HOLD
51	XLKSELECT SECTOR SPDR TR	7,850	$1M	0.6%	HOLD
52	NVDANVIDIA CORPORATION	5,930	$1M	0.6%	TRIM −11%
53	XLVSELECT SECTOR SPDR TR	7,000	$1M	0.6%	HOLD
54	IWPISHARES TR	7,000	$897,000	0.5%	HOLD
55	VRPINVESCO EXCH TRADED FD TR II	36,205	$868,000	0.5%	HOLD
56	KMBKIMBERLY-CLARK CORP	8,550	$825,000	0.5%	ADD 4%
57	TERTERADYNE INC	2,430	$720,000	0.4%	TRIM −14%
58	ICFIShares Cohen & Steers REIT ETF	11,400	$706,000	0.4%	HOLD
59	AITAPPLIED INDL TECHNOLOGIES IN	2,455	$651,000	0.4%	HOLD
60	PFXFVANECK ETF TRUST	36,850	$646,000	0.4%	HOLD
61	YUMYUM BRANDS INC	4,000	$622,000	0.3%	HOLD
62	WWDWOODWARD INC	1,575	$564,000	0.3%	HOLD
63	ODFLOLD DOMINION FREIGHT LINE IN	2,844	$556,000	0.3%	HOLD
64	DIASPDR DOW JONES INDL AVERAGE	1,120	$519,000	0.3%	HOLD
65	NDAQNASDAQ INC	5,995	$509,000	0.3%	HOLD
66	XLYSELECT SECTOR SPDR TR	4,600	$501,000	0.3%	HOLD
67	VTIVANGUARD INDEX FDS	1,500	$481,000	0.3%	HOLD
68	PFFISHARES TR	15,790	$479,000	0.3%	HOLD
69	FIWFIRST TR EXCHANGE-TRADED FD	4,400	$454,000	0.3%	HOLD
70	MORGAN STANLEY PFD A 1/1000	23,605	$447,000	0.2%	TRIM −8%
71	FPFFIRST TR INTER DURATN PFD &	24,040	$424,000	0.2%	TRIM −5%
72	TYTRI CONTL CORP	13,342	$421,000	0.2%	HOLD
73	SPYGSPDR SERIES TRUST STATE STREET SPD	4,000	$392,000	0.2%	HOLD
74	SDYSPDR SER TR	2,650	$387,000	0.2%	HOLD
75	SLYGSPDR SERIES TRUST	4,000	$386,000	0.2%	HOLD
76	EQLALPS ETF TR	8,100	$385,000	0.2%	HOLD
77	GOLDMAN SACHS GROUP INC SHS D 1/1000	19,805	$377,000	0.2%	HOLD
78	CVXCHEVRON CORP NEW	1,750	$362,000	0.2%	HOLD
79	TRUIST FINL CORP DEP	18,995	$353,000	0.2%	HOLD
80	EAELECTRONIC ARTS INC	1,705	$348,000	0.2%	HOLD
81	DARDARLING INGREDIENTS INC	5,490	$340,000	0.2%	NEW
82	XLFSELECT SECTOR SPDR TR	6,650	$328,000	0.2%	HOLD
83	IYRISHARES TR	3,380	$320,000	0.2%	HOLD
84	EXREXTRA SPACE STORAGE INC	2,325	$305,000	0.2%	HOLD
85	PAYCPAYCOM SOFTWARE INC	2,490	$303,000	0.2%	NEW
86	AKAMAKAMAI TECHNOLOGIES INC	2,575	$296,000	0.2%	HOLD
87	CHRDCHORD ENERGY CORPORATION	2,050	$291,000	0.2%	NEW
88	MDYGSPDR SERIES TRUST	3,000	$288,000	0.2%	HOLD
89	WATWATERS CORP	913	$272,000	0.2%	NEW
90	VNQVANGUARD INDEX FDS	3,000	$266,000	0.1%	HOLD
91	NCLHNORWEGIAN CRUISE LINE HLDGS	14,230	$266,000	0.1%	HOLD
92	BALLBALL CORP	4,400	$260,000	0.1%	HOLD
93	MRKMERCK & CO INC	2,080	$250,000	0.1%	HOLD
94	CHECHEMED CORP NEW	655	$247,000	0.1%	HOLD
95	PAGPENSKE AUTOMOTIVE GRP INC	1,640	$245,000	0.1%	HOLD
96	RQICOHEN & STEERS QUALITY INCOM	19,700	$237,000	0.1%	HOLD
97	SLBSCHLUMBERGER LTD	4,592	$236,000	0.1%	NEW
98	SPYVSPDR SERIES TRUST	4,000	$226,000	0.1%	HOLD
99	DHSWISDOMTREE TR	2,000	$218,000	0.1%	HOLD
100	SDOGALPS ETF TR	3,300	$215,000	0.1%	HOLD
101	CTRACOTERRA ENERGY INC	6,001	$211,000	0.1%	NEW
102	IYKISHARES TR	3,000	$210,000	0.1%	HOLD
103	TEXTerex Corp.	3,390	$200,000	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

72K

69K

57K

56K

$10M

MUMICRON TECHNOLOGY INC

39K

38K

35K

31K

26K

$9M

AAPLAPPLE INC

42K

34K

32K

$8M

JPMJPMORGAN CHASE & CO

28K

27K

24K

$7M

CATCATERPILLAR INC

10K

$6M

SCHWSCHWAB CHARLES CORP

55K

53K

45K

$4M

PCARPACCAR INC

38K

37K

33K

$4M

CBCHUBB LIMITED

13K

12K

$4M

JNJJOHNSON & JOHNSON

18K

17K

15K

$4M

CSCOCISCO SYS INC

56K

55K

48K

$4M

ABBVABBVIE INC

10K

19K

17K

$4M

RTXRTX CORPORATION

23K

22K

19K

$4M

GDGENERAL DYNAMICS CORP

12K

11K

$4M

ORCLORACLE CORP

28K

27K

24K

$3M

DGXQUEST DIAGNOSTICS INC

21K

20K

18K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DELTA CAPITAL MANAGEMENT LLC