DELTA CAPITAL MANAGEMENT LLC
109 holdingsFiling period: 2026-06-30Current AUM: $224.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 21.0K | $24.2M | $19.5M | 8.67% | -5,135 | 2026-06-30 |
| 2 | CAT | CATERPILLAR INC | 8.8K | $9.4M | $6.9M | 3.08% | -10 | 2026-06-30 |
| 3 | AAPL | APPLE COMPUTER INC | 31.8K | $9.2M | $10.5M | 4.68% | +60 | 2026-06-30 |
| 4 | JPM | J.P. MORGAN CHASE & CO | 25.5K | $8.3M | $9.0M | 3.99% | +1.0K | 2026-06-30 |
| 5 | XOM | EXXON MOBIL CORP | 57.9K | $7.9M | $9.8M | 4.36% | +1.4K | 2026-06-30 |
| 6 | XOM | EXXON MOBIL CORP | 57.9K | $7.9M | $9.8M | 4.36% | +1.4K | 2026-06-30 |
| 7 | CSCO | CISCO SYSTEMS INC | 47.6K | $5.6M | $5.2M | 2.33% | -55 | 2026-06-30 |
| 8 | ABBV | ABBVIE INC COM | 17.2K | $4.3M | $4.5M | 2.01% | +240 | 2026-06-30 |
| 9 | SCHW | SCHWAB CHARLES CORP | 46.4K | $4.3M | $5.0M | 2.23% | +1.1K | 2026-06-30 |
| 10 | BK | BANK OF NEW YORK MELLON | 29.5K | $4.3M | $4.3M | 1.90% | +290 | 2026-06-30 |
| 11 | BAC | BANK OF AMERICA | 73.6K | $4.2M | $4.4M | 1.95% | +2.6K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 11.8K | $4.2M | $4.0M | 1.80% | +775 | 2026-06-30 |
| 13 | — | CHUBB LIMITED | 12.2K | $4.1M | $4.1M | 1.84% | +640 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 15.6K | $4.0M | $4.2M | 1.85% | +340 | 2026-06-30 |
| 15 | PCAR | PACCAR INC | 33.0K | $4.0M | $4.0M | 1.80% | -20 | 2026-06-30 |
| 16 | RTX | RAYTHEON TECHNOLOGIES CORP | 20.9K | $4.0M | $4.1M | 1.81% | +1.7K | 2026-06-30 |
| 17 | QCOM | QUALCOMM INC | 21.3K | $3.9M | $4.0M | 1.78% | -30 | 2026-06-30 |
| 18 | DGX | QUEST DIAGNOSTICS INC | 17.9K | $3.8M | $4.4M | 1.97% | +130 | 2026-06-30 |
| 19 | GD | GENERAL DYNAMICS CORP COM | 10.6K | $3.8M | $3.8M | 1.69% | +50 | 2026-06-30 |
| 20 | DE | DEERE & CO | 5.8K | $3.7M | $4.0M | 1.78% | +60 | 2026-06-30 |
| 21 | ORCL | ORACLE CORP | 23.7K | $3.5M | $3.3M | 1.48% | -10 | 2026-06-30 |
| 22 | CARR | CARRIER GLOBAL CORPORATION | 47.0K | $3.5M | $2.6M | 1.16% | -30 | 2026-06-30 |
| 23 | PG | PROCTER & GAMBLE COMPANY | 22.2K | $3.3M | $3.3M | 1.45% | +40 | 2026-06-30 |
| 24 | HD | HOME DEPOT INC | 9.0K | $3.2M | $2.7M | 1.22% | +500 | 2026-06-30 |
| 25 | NSC | NORFOLK SOUTHERN CORP | 10.0K | $3.2M | $3.2M | 1.43% | +840 | 2026-06-30 |
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