DELTA CAPITAL MANAGEMENT LLC

RED BANK, NJ · CIK 893738 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$240.2m
Staff4 · 3 in investment roles
Main clients (by assets)Pension plans 46%, High net worth individuals 43%, State and local governments 5%
Websitedelta-capital.com
Form ADV · 2026-03-11SEC adviser record

Kindinstitutions
Others nearbyRed Bank, NJ

$217.2m reported value +19.5% vs Q1 2026

108positions

37.7%in top 10

9 new 45 added 12 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	21,005	$24.2m11.17%	11.17%	Reduced -5.1k	-5,135 -19.6%
2	CATERPILLAR INC COM CAT	CAT	8,840	$9.4m4.34%	4.34%	Reduced -10	-10 -0.1%
3	APPLE INC COM AAPL	AAPL	31,769	$9.2m4.23%	4.23%	Added +60	+60 0.2%
4	JPMORGAN CHASE & CO COM JPM	JPM	25,455	$8.3m3.84%	3.84%	Added +1.0k	+1,020 4.2%
5	EXXON MOBIL CORP COM XOM	XOM	57,917	$7.9m3.65%	3.65%	Added +1.4k	+1,428 2.5%
6	CISCO SYS INC COM CSCO	CSCO	47,636	$5.6m2.58%	2.58%	Reduced -55	-55 -0.1%
7	ABBVIE INC COM ABBV	ABBV	17,205	$4.3m1.99%	1.99%	Added +240	+240 1.4%
8	SCHWAB CHARLES CORP COM SCHW	SCHW	46,425	$4.3m1.97%	1.97%	Added +1.1k	+1,080 2.4%
9	BANK NEW YORK MELLON CORP COM BNY	BNY	29,455	$4.3m1.96%	1.96%	Added +290	+290 1.0%
10	BANK AMERICA CORP COM BAC	BAC	73,580	$4.2m1.93%	1.93%	Added +2.6k	+2,600 3.7%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	11,845	$4.2m1.93%	1.93%	Added +775	+775 7.0%
12	CHUBB LIMITED COM CB	CB	12,160	$4.1m1.91%	1.91%	Added +640	+640 5.6%
13	JOHNSON & JOHNSON COM JNJ	JNJ	15,592	$4.0m1.82%	1.82%	Added +340	+340 2.2%
14	PACCAR INC COM PCAR	PCAR	32,960	$4.0m1.82%	1.82%	Reduced -20	-20 -0.1%
15	RTX CORPORATION COM RTX	RTX	20,850	$4.0m1.82%	1.82%	Added +1.7k	+1,730 9.1%
16	QUALCOMM INC COM QCOM	QCOM	21,320	$3.9m1.81%	1.81%	Reduced -30	-30 -0.1%
17	QUEST DIAGNOSTICS INC COM DGX	DGX	17,940	$3.8m1.75%	1.75%	Added +130	+130 0.7%
18	GENERAL DYNAMICS CORP COM GD	GD	10,605	$3.8m1.73%	1.73%	Added +50	+50 0.5%
19	DEERE & CO COM DE	DE	5,850	$3.7m1.71%	1.71%	Added +60	+60 1.0%
20	ORACLE CORP COM ORCL	ORCL	23,720	$3.5m1.60%	1.60%	Reduced -10	-10 -0.0%
21	CARRIER GLOBAL CORPORATION COM CARR	CARR	47,035	$3.5m1.59%	1.59%	Reduced -30	-30 -0.1%
22	PROCTER AND GAMBLE CO COM PG	PG	22,230	$3.3m1.50%	1.50%	Added +40	+40 0.2%
23	HOME DEPOT INC COM HD	HD	8,995	$3.2m1.46%	1.46%	Added +500	+500 5.9%
24	NORFOLK SOUTHN CORP COM NSC	NSC	10,030	$3.2m1.45%	1.45%	Added +840	+840 9.1%
25	SONY GROUP CORP SPONSORED ADR SONY	SONY	156,160	$3.1m1.44%	1.44%	Added +14.9k	+14,870 10.5%
26	MCDONALDS CORP COM MCD	MCD	11,460	$3.1m1.43%	1.43%	Added +730	+730 6.8%
27	AIR PRODS & CHEMS INC COM APD	APD	10,365	$3.0m1.40%	1.40%	Added +730	+730 7.6%
28	MICROSOFT CORP COM MSFT	MSFT	7,570	$2.8m1.30%	1.30%	Added +250	+250 3.4%
29	PNC FINL SVCS GROUP INC COM PNC	PNC	11,450	$2.8m1.30%	1.30%	Added +90	+90 0.8%
30	AMGEN INC COM AMGN	AMGN	7,700	$2.8m1.28%	1.28%	Added +55	+55 0.7%
31	PEPSICO INC COM PEP	PEP	19,625	$2.7m1.22%	1.22%	Added +430	+430 2.2%
32	FEDEX CORP COM FDX	FDX	8,275	$2.6m1.19%	1.19%	Added +450	+450 5.8%
33	UNITEDHEALTH GROUP INC COM UNH	UNH	6,210	$2.6m1.19%	1.19%	Added +65	+65 1.1%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,410	$2.5m1.17%	1.17%	Unchanged
35	BP PLC SPONSORED ADR BP	BP	62,020	$2.3m1.06%	1.06%	Added +260	+260 0.4%
36	QNITY ELECTRONICS INC COMMON STOCK Q	Q	13,904	$2.3m1.05%	1.05%	Reduced -72	-72 -0.5%
37	DIGITAL RLTY TR INC COM DLR	DLR	12,320	$2.2m1.02%	1.02%	Added +995	+995 8.8%
38	Nestle SA ADR COM NSRGY	NSRGY	18,265	$1.9m0.87%	0.87%	Unchanged
39	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	13,477	$1.8m0.84%	0.84%	New
40	MEDTRONIC PLC SHS MDT	MDT	22,275	$1.7m0.80%	0.80%	Unchanged
41	CVS HEALTH CORP COM CVS	CVS	16,730	$1.7m0.80%	0.80%	Added +490	+490 3.0%
42	ALTRIA GROUP INC COM MO	MO	23,735	$1.7m0.79%	0.79%	Unchanged
43	NORTHROP GRUMMAN CORP COM NOC	NOC	3,345	$1.7m0.78%	0.78%	Added +240	+240 7.7%
44	ADAMS DIVERSIFIED EQUITY FD COM ADX	ADX	63,801	$1.6m0.75%	0.75%	Reduced -41.7k	-41,665 -39.5%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,000	$1.6m0.71%	0.71%	Reduced -90.0k	-90,000 -83.3%
46	IRON MTN INC DEL COM IRM	IRM	12,060	$1.5m0.70%	0.70%	Added +450	+450 3.9%
47	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,850	$1.5m0.69%	0.69%	Unchanged
48	EOG RES INC COM EOG	EOG	11,285	$1.5m0.67%	0.67%	Added +1.8k	+1,800 19.0%
49	3M CO COM MMM	MMM	8,930	$1.4m0.67%	0.67%	Unchanged
50	UNILEVER PLC SPON ADR NEW UL	UL	22,807	$1.4m0.63%	0.63%	Added +1.3k	+1,340 6.2%
51	SPDR SER TR BBG CONV SEC ETF · principal CWB · principal	CWB	1,186,000	$1.3m0.59%	0.59%	Added +100.0k	+100,000 9.2%
52	KIMBERLY-CLARK CORP COM KMB	KMB	10,790	$1.2m0.55%	0.55%	Added +2.2k	+2,240 26.2%
53	NVIDIA CORPORATION COM NVDA	NVDA	5,880	$1.2m0.54%	0.54%	Reduced -50	-50 -0.8%
54	TERADYNE INC COM TER	TER	2,430	$1.2m0.54%	0.54%	Unchanged
55	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,000	$1.1m0.51%	0.51%	Unchanged
56	BECTON DICKINSON & CO COM BDX	BDX	7,080	$1.1m0.49%	0.49%	Added +135	+135 1.9%
57	ISHARES TR RUS MD CP GR ETF IWP	IWP	7,000	$1.0m0.47%	0.47%	Unchanged
58	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	38,085	$926.0k0.43%	0.43%	Added +1.9k	+1,880 5.2%
59	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	2,455	$830.0k0.38%	0.38%	Unchanged
60	ISHARES TR COHEN STEER REIT ICF	ICF	11,400	$771.0k0.36%	0.36%	Unchanged
61	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	38,350	$684.0k0.31%	0.31%	Added +1.5k	+1,500 4.1%
62	WOODWARD INC COM WWD	WWD	1,575	$670.0k0.31%	0.31%	Unchanged
63	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,844	$616.0k0.28%	0.28%	Unchanged
64	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,120	$585.0k0.27%	0.27%	Unchanged
65	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	3,862	$583.0k0.27%	0.27%	New
66	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,500	$555.0k0.26%	0.26%	Unchanged
67	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	4,600	$539.0k0.25%	0.25%	Unchanged
68	ISHARES TR PFD AND INCM SEC PFF	PFF	16,340	$498.0k0.23%	0.23%	Added +550	+550 3.5%
69	NASDAQ INC COM NDAQ	NDAQ	6,195	$488.0k0.22%	0.22%	Added +200	+200 3.3%
70	FIRST TR EXCHANGE-TRADED FD WTR ETF FIW	FIW	4,400	$482.0k0.22%	0.22%	Unchanged
71	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	4,000	$477.0k0.22%	0.22%	Unchanged
72	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	4,000	$476.0k0.22%	0.22%	Unchanged
73	Morgan Stanley PREFERRED STOCK MS F PERP +A	MS F PERP +A	24,605	$463.0k0.21%	0.21%	Added +1.0k	+1,000 4.2%
74	FIRST TR INTER DURATN PFD & COM FPF	FPF	25,140	$457.0k0.21%	0.21%	Added +1.1k	+1,100 4.6%
75	ALPS ETF TR EQUAL SEC ETF EQL	EQL	8,100	$409.0k0.19%	0.19%	Unchanged
76	SPDR SER TR S&P DIVID ETF SDY	SDY	2,650	$403.0k0.19%	0.19%	Unchanged
77	GOLDMAN SACHS GROUP INC PREFERRED STOCK GS F PERP D	GS F PERP D	19,805	$374.0k0.17%	0.17%	Unchanged
78	MAYVILLE ENGR CO INC COM MEC	MEC	9,920	$372.0k0.17%	0.17%	New
79	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,650	$357.0k0.16%	0.16%	Unchanged
80	ELECTRONIC ARTS INC COM EA	EA	1,705	$350.0k0.16%	0.16%	Unchanged
81	ISHARES TR U.S. REAL ES ETF IYR	IYR	3,380	$346.0k0.16%	0.16%	Unchanged
82	TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS TFC F PERP I	TFC F PERP I	18,995	$340.0k0.16%	0.16%	Unchanged
83	EXTRA SPACE STORAGE INC COM EXR	EXR	2,325	$338.0k0.16%	0.16%	Unchanged
84	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	3,000	$336.0k0.15%	0.15%	Unchanged
85	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	2,775	$328.0k0.15%	0.15%	Added +200	+200 7.8%
86	PAYCOM SOFTWARE INC COM PAYC	PAYC	2,490	$313.0k0.14%	0.14%	Unchanged
87	PENSKE AUTOMOTIVE GRP INC COM PAG	PAG	1,730	$310.0k0.14%	0.14%	Added +90	+90 5.5%
88	CHEMED CORP NEW COM CHE	CHE	655	$305.0k0.14%	0.14%	Unchanged
89	DARLING INGREDIENTS INC COM DAR	DAR	5,490	$300.0k0.14%	0.14%	Unchanged
90	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	14,230	$300.0k0.14%	0.14%	Unchanged
91	CHEVRON CORP NEW COM CVX	CVX	1,750	$290.0k0.13%	0.13%	Unchanged
92	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,000	$289.0k0.13%	0.13%	Unchanged
93	BALL CORP COM BALL	BALL	4,600	$287.0k0.13%	0.13%	Added +200	+200 4.5%
94	MERCK & CO INC COM MRK	MRK	2,080	$267.0k0.12%	0.12%	Unchanged
95	CORNING INC COM GLW	GLW	1,000	$255.0k0.12%	0.12%	New
96	TEREX CORP NEW COM TEX	TEX	3,390	$245.0k0.11%	0.11%	Unchanged
97	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	4,000	$243.0k0.11%	0.11%	Unchanged
98	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	2,050	$234.0k0.11%	0.11%	Unchanged
99	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	2,000	$227.0k0.10%	0.10%	Unchanged
100	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	3,300	$225.0k0.10%	0.10%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	9,656	$1.3m9.7k shares
YUM BRANDS INC YUM	YUM	4,000	$622.0k4.0k shares
TRI CONTL CORP TY	TY	13,342	$421.0k13.3k shares
WATERS CORP WAT	WAT	913	$272.0k913 shares
COTERRA ENERGY INC CTRA	CTRA	6,001	$211.0k6.0k shares