DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $217M (99.4% shares, 0.6% debt)

Holdings (108)

MU MICRON TECHNOLOGY INC 11.2%
Value $24.25M Shares 21,005 Share Price $1154.30 Est. Cost/Share $42.61 Unrealized @ Report Date +2608.9%
CAT CATERPILLAR INC 4.3%
Value $9.414M Shares 8,840 Share Price $1064.93 Est. Cost/Share $350.61 Unrealized @ Report Date +203.7%
AAPL APPLE COMPUTER INC 4.2%
Value $9.193M Shares 31,769 Share Price $289.37 Est. Cost/Share $109.18 Unrealized @ Report Date +165.0%
JPM J.P. MORGAN CHASE & CO 3.8%
Value $8.332M Shares 25,455 Share Price $327.32 Est. Cost/Share $53.20 Unrealized @ Report Date +515.3%
XOM EXXON MOBIL CORP 3.6%
Value $7.918M Shares 57,917 Share Price $136.71 Est. Cost/Share $89.69 Unrealized @ Report Date +52.4%
CSCO CISCO SYSTEMS INC 2.6%
Value $5.595M Shares 47,636 Share Price $117.45 Est. Cost/Share $19.57 Unrealized @ Report Date +500.3%
ABBV ABBVIE INC COM 2.0%
Value $4.329M Shares 17,205 Share Price $251.61 Est. Cost/Share $128.93 Unrealized @ Report Date +95.2%
SCHW SCHWAB CHARLES CORP 2.0%
Value $4.284M Shares 46,425 Share Price $92.28 Est. Cost/Share $70.71 Unrealized @ Report Date +30.5%
BK BANK OF NEW YORK MELLON 2.0%
Value $4.259M Shares 29,455 Share Price $144.59 * Est. Cost/Share $21.54 Unrealized @ Report Date +546.1%
BAC BANK OF AMERICA 1.9%
Value $4.193M Shares 73,580 Share Price $56.99 Est. Cost/Share $33.52 Unrealized @ Report Date +70.0%
GOOG ALPHABET INC 1.9%
Value $4.185M Shares 11,845 Share Price $353.31 Est. Cost/Share $143.99 Unrealized @ Report Date +145.4%
CB CHUBB LIMITED 1.9%
Value $4.143M Shares 12,160 Share Price $340.71 Est. Cost/Share $112.91 Unrealized @ Report Date +201.8%
JNJ JOHNSON & JOHNSON 1.8%
Value $3.96M Shares 15,592 Share Price $253.98 Est. Cost/Share $71.90 Unrealized @ Report Date +253.2%
PCAR PACCAR INC 1.8%
Value $3.959M Shares 32,960 Share Price $120.12 Est. Cost/Share $92.23 Unrealized @ Report Date +30.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value $3.956M Shares 20,850 Share Price $189.74 Est. Cost/Share $65.29 Unrealized @ Report Date +190.6%
QCOM QUALCOMM INC 1.8%
Value $3.94M Shares 21,320 Share Price $184.80 Est. Cost/Share $45.34 Unrealized @ Report Date +307.5%
DGX QUEST DIAGNOSTICS INC 1.8%
Value $3.802M Shares 17,940 Share Price $211.93 Est. Cost/Share $112.12 Unrealized @ Report Date +89.0%
GD GENERAL DYNAMICS CORP COM 1.7%
Value $3.757M Shares 10,605 Share Price $354.27 Est. Cost/Share $57.36 Unrealized @ Report Date +517.5%
DE DEERE & CO 1.7%
Value $3.711M Shares 5,850 Share Price $634.36 Est. Cost/Share $473.91 Unrealized @ Report Date +33.9%
ORCL ORACLE CORP 1.6%
Value $3.476M Shares 23,720 Share Price $146.54 Est. Cost/Share $27.66 Unrealized @ Report Date +429.9%
CARR CARRIER GLOBAL CORPORATION 1.6%
Value $3.45M Shares 47,035 Share Price $73.35 Est. Cost/Share $17.13 Unrealized @ Report Date +328.1%
PG PROCTER & GAMBLE COMPANY 1.5%
Value $3.26M Shares 22,230 Share Price $146.65 Est. Cost/Share $60.50 Unrealized @ Report Date +142.4%
HD HOME DEPOT INC 1.5%
Value $3.172M Shares 8,995 Share Price $352.64 Est. Cost/Share $197.64 Unrealized @ Report Date +78.4%
NSC NORFOLK SOUTHERN CORP 1.5%
Value $3.155M Shares 10,030 Share Price $314.56 Est. Cost/Share $78.67 Unrealized @ Report Date +299.9%
SONY SONY CORP 1.4%
Value $3.133M Shares 156,160 Share Price $20.06 Est. Cost/Share $15.84 Unrealized @ Report Date +26.6%
MCD MCDONALD'S CORP 1.4%
Value $3.098M Shares 11,460 Share Price $270.33 Est. Cost/Share $86.95 Unrealized @ Report Date +210.9%
APD AIR PRODS & CHEMS INC 1.4%
Value $3.039M Shares 10,365 Share Price $293.20 Est. Cost/Share $78.26 Unrealized @ Report Date +274.6%
MSFT MICROSOFT CORP 1.3%
Value $2.824M Shares 7,570 Share Price $373.05 Est. Cost/Share $164.54 Unrealized @ Report Date +126.7%
PNC PNC BANK CORP 1.3%
Value $2.819M Shares 11,450 Share Price $246.20 Est. Cost/Share $47.34 Unrealized @ Report Date +420.1%
AMGN AMGEN INC 1.3%
Value $2.788M Shares 7,700 Share Price $362.08 Est. Cost/Share $129.12 Unrealized @ Report Date +180.4%
PEP PEPSICO INC 1.2%
Value $2.657M Shares 19,625 Share Price $135.39 Est. Cost/Share $67.98 Unrealized @ Report Date +99.2%
FDX FEDEX CORP 1.2%
Value $2.591M Shares 8,275 Share Price $313.11 Est. Cost/Share $132.47 Unrealized @ Report Date +136.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $2.581M Shares 6,210 Share Price $415.62 Est. Cost/Share $54.35 Unrealized @ Report Date +664.7%
SPY S&P 500 INDEX ETF 1.2%
Value $2.546M Shares 3,410 Share Price $746.63 Est. Cost/Share $590.35 Unrealized @ Report Date +26.5%
BP BP AMOCO PLC 1.1%
Value $2.292M Shares 62,020 Share Price $36.96 Est. Cost/Share $38.82 Unrealized @ Report Date -4.8%
Q QNITY ELECTRONICS INC 1.0%
Value $2.271M Shares 13,904 Share Price $163.33 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
DLR DIGITAL REALTY TRUST 1.0%
Value $2.212M Shares 12,320 Share Price $179.55 Est. Cost/Share $120.91 Unrealized @ Report Date —
NSRGY NESTLE S A 0.9%
Value $1.881M Shares 18,265 Share Price $102.98 Est. Cost/Share $71.48 Unrealized @ Report Date +43.7%
DD DUPONT DE NEMOURS INC 0.8%
Value $1.828M Shares 13,477 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $1.743M Shares 22,275 Share Price $78.25 Est. Cost/Share $58.56 Unrealized @ Report Date +33.6%
CVS CVS CORP 0.8%
Value $1.731M Shares 16,730 Share Price $103.47 Est. Cost/Share $49.44 Unrealized @ Report Date +109.3%
MO ALTRIA GROUP INC 0.8%
Value $1.708M Shares 23,735 Share Price $71.96 Est. Cost/Share $16.35 Unrealized @ Report Date +340.1%
NOC NORTHROP GRUMMAN CORP COM 0.8%
Value $1.704M Shares 3,345 Share Price $509.42 Est. Cost/Share $353.66 Unrealized @ Report Date +44.0%
— ADAMS DIVERSIFIED EQUITY FD CO 0.8%
Value $1.63M Shares 63,801 Share Price $25.55 Est. Cost/Share $21.49 Unrealized @ Report Date —
VUG VANGUARD GROWTH STOCKS INDEX E 0.7%
Value $1.551M Shares 18,000 Share Price $86.17 Est. Cost/Share $74.55 Unrealized @ Report Date +15.6%
IRM IRON MOUNTAIN INC 0.7%
Value $1.523M Shares 12,060 Share Price $126.29 Est. Cost/Share $78.51 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.7%
Value $1.496M Shares 7,850 Share Price $190.57 Est. Cost/Share $130.38 Unrealized @ Report Date +46.1%
EOG EOG RESOURCES 0.7%
Value $1.464M Shares 11,285 Share Price $129.73 Est. Cost/Share $116.66 Unrealized @ Report Date +11.2%
MMM 3M COMPANY 0.7%
Value $1.446M Shares 8,930 Share Price $161.93 Est. Cost/Share $64.94 Unrealized @ Report Date +149.3%
UL UNILEVER PLC SPON ADR 0.6%
Value $1.371M Shares 22,807 Share Price $60.11 Est. Cost/Share $66.70 Unrealized @ Report Date -9.9%
CWB SPDR SERIES TRUST BLMBRG BRC C 0.6%
Value $1.279M Shares 1,186,000 Share Price $1.08 * Est. Cost/Share $70.45 Unrealized @ Report Date +53.0%
KMB KIMBERLY CLARK CORP 0.5%
Value $1.184M Shares 10,790 Share Price $109.73 Est. Cost/Share $112.82 Unrealized @ Report Date -2.7%
NVDA NVIDIA CORP 0.5%
Value $1.177M Shares 5,880 Share Price $200.17 Est. Cost/Share $90.86 Unrealized @ Report Date +120.2%
TER TERADYNE INC 0.5%
Value $1.176M Shares 2,430 Share Price $483.95 Est. Cost/Share $46.18 Unrealized @ Report Date +947.8%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value $1.111M Shares 7,000 Share Price $158.71 Est. Cost/Share $146.34 Unrealized @ Report Date +8.4%
BDX BECTON DICKINSON & CO 0.5%
Value $1.071M Shares 7,080 Share Price $151.27 Est. Cost/Share $82.50 Unrealized @ Report Date +83.4%
IWP ISHARES TR RUS MD CP GR E 0.5%
Value $1.025M Shares 7,000 Share Price $146.43 Est. Cost/Share $127.12 Unrealized @ Report Date +15.2%
VRP Invesco Variable Rate Preferre 0.4%
Value $926K Shares 38,085 Share Price $24.31 Est. Cost/Share $24.81 Unrealized @ Report Date -2.0%
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value $830K Shares 2,455 Share Price $338.09 Est. Cost/Share $52.57 Unrealized @ Report Date +543.2%
ICF ISHARES TR COHEN STEER RE 0.4%
Value $771K Shares 11,400 Share Price $67.63 Est. Cost/Share $63.77 Unrealized @ Report Date +6.0%
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value $684K Shares 38,350 Share Price $17.84 Est. Cost/Share $19.97 Unrealized @ Report Date -10.6%
WWD WOODWARD GOVERNOR 0.3%
Value $670K Shares 1,575 Share Price $425.40 Est. Cost/Share $94.92 Unrealized @ Report Date +348.2%
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value $616K Shares 2,844 Share Price $216.60 Est. Cost/Share $124.83 Unrealized @ Report Date +73.5%
DIA SPDR DOW JONES INDL AVERAGE UT 0.3%
Value $585K Shares 1,120 Share Price $522.32 Est. Cost/Share $432.87 Unrealized @ Report Date +20.7%
FDXF FEDEX FRIEGHT INC 0.3%
Value $583K Shares 3,862 Share Price $150.96 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value $555K Shares 1,500 Share Price $370.00 Est. Cost/Share $291.77 Unrealized @ Report Date +26.8%
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value $539K Shares 4,600 Share Price $117.17 Est. Cost/Share $112.76 Unrealized @ Report Date +4.0%
PFF ISHARES PREFERRED ETF 0.2%
Value $498K Shares 16,340 Share Price $30.48 Est. Cost/Share $37.69 Unrealized @ Report Date -19.1%
NDAQ NASDAQ OMX GROUP 0.2%
Value $488K Shares 6,195 Share Price $78.77 Est. Cost/Share $45.55 Unrealized @ Report Date +73.0%
FIW FIRST TR EXCHANGE-TRADED FD WT 0.2%
Value $482K Shares 4,400 Share Price $109.55 Est. Cost/Share $107.58 Unrealized @ Report Date +1.8%
SLYG SPDR SER TR S&P 600 SMCP G 0.2%
Value $477K Shares 4,000 Share Price $119.25 Est. Cost/Share $94.53 Unrealized @ Report Date +26.0%
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $476K Shares 4,000 Share Price $119.00 Est. Cost/Share $86.40 Unrealized @ Report Date +37.7%
— MORGAN STANLEY PREFERRED 0.2%
Value $463K Shares 24,605 Share Price $18.82 Est. Cost/Share $22.55 Unrealized @ Report Date —
— FIRST TRUST INTER DUR PFD FUND 0.2%
Value $457K Shares 25,140 Share Price $18.18 Est. Cost/Share $22.15 Unrealized @ Report Date —
EQL ALPS ETF TR EQUAL SEC ETF 0.2%
Value $409K Shares 8,100 Share Price $50.49 Est. Cost/Share $42.79 Unrealized @ Report Date +17.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $403K Shares 2,650 Share Price $152.08 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
— GOLDMAN SACHS PREFERRED 0.2%
Value $374K Shares 19,805 Share Price $18.88 Est. Cost/Share $21.65 Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO 0.2%
Value $372K Shares 9,920 Share Price $37.50 Est. Cost/Share $26.73 Unrealized @ Report Date +40.2%
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value $357K Shares 6,650 Share Price $53.68 Est. Cost/Share $48.35 Unrealized @ Report Date +10.9%
EA ELECTRONIC ARTS 0.2%
Value $350K Shares 1,705 Share Price $205.28 Est. Cost/Share $96.69 Unrealized @ Report Date +112.1%
IYR ISHARES TR U.S. REAL ES E 0.2%
Value $346K Shares 3,380 Share Price $102.37 Est. Cost/Share $98.55 Unrealized @ Report Date +3.8%
— TRUIST FINL CORP DEP SHS PFD I 0.2%
Value $340K Shares 18,995 Share Price $17.90 Est. Cost/Share $23.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $338K Shares 2,325 Share Price $145.38 Est. Cost/Share $122.28 Unrealized @ Report Date —
MDYG SPDR SER TR S&P 400 MDCP G 0.2%
Value $336K Shares 3,000 Share Price $112.00 Est. Cost/Share $89.96 Unrealized @ Report Date +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $328K Shares 2,775 Share Price $118.20 Est. Cost/Share $85.30 Unrealized @ Report Date +38.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $313K Shares 2,490 Share Price $125.70 Est. Cost/Share $133.75 Unrealized @ Report Date -6.0%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $310K Shares 1,730 Share Price $179.19 Est. Cost/Share $93.28 Unrealized @ Report Date +91.8%
CHE CHEMED CORP 0.1%
Value $305K Shares 655 Share Price $465.65 Est. Cost/Share $172.10 Unrealized @ Report Date +170.6%
DAR DARLING INGREDIENTS 0.1%
Value $300K Shares 5,490 Share Price $54.64 Est. Cost/Share $49.25 Unrealized @ Report Date +10.9%
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.1%
Value $300K Shares 14,230 Share Price $21.08 Est. Cost/Share $17.69 Unrealized @ Report Date +19.4%
CVX CHEVRON TEXACO CORP 0.1%
Value $290K Shares 1,750 Share Price $165.71 Est. Cost/Share $145.50 Unrealized @ Report Date +13.9%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $289K Shares 3,000 Share Price $96.33 Est. Cost/Share $94.49 Unrealized @ Report Date +2.1%
BALL BALL CORP 0.1%
Value $287K Shares 4,600 Share Price $62.39 Est. Cost/Share $31.48 Unrealized @ Report Date +98.2%
MRK MERCK & COMPANY 0.1%
Value $267K Shares 2,080 Share Price $128.37 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
GLW CORNING INC 0.1%
Value $255K Shares 1,000 Share Price $255.00 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
TEX TEREX CORP 0.1%
Value $245K Shares 3,390 Share Price $72.27 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
SPYV SPDR SER TR PRTFLO S&P500 0.1%
Value $243K Shares 4,000 Share Price $60.75 Est. Cost/Share $53.21 Unrealized @ Report Date +14.2%
CHRD CHORD ENERGY CORP 0.1%
Value $234K Shares 2,050 Share Price $114.15 Est. Cost/Share $109.02 Unrealized @ Report Date +4.8%
DHS WISDOMTREE TR US HIGH DIVIDE 0.1%
Value $227K Shares 2,000 Share Price $113.50 Est. Cost/Share $99.27 Unrealized @ Report Date +14.5%
SDOG ALPS ETF TR SECTR DIV DOGS 0.1%
Value $225K Shares 3,300 Share Price $68.18 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%
IYK ISHARES TR US CONSM STAPL 0.1%
Value $218K Shares 3,000 Share Price $72.67 Est. Cost/Share $67.90 Unrealized @ Report Date +7.0%
SLYV SPDR SER TR S&P 600 SMCP V 0.1%
Value $218K Shares 2,000 Share Price $109.00 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
LAD LITHIA MTRS INC 0.1%
Value $218K Shares 750 Share Price $290.67 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD 0.1%
Value $213K Shares 4,592 Share Price $46.39 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
MHK MOHAWK INDS INC 0.1%
Value $207K Shares 1,710 Share Price $121.05 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
— COHEN & STEERS QUALITY RLTY 0.1%
Value $170K Shares 13,800 Share Price $12.32 Est. Cost/Share $11.68 Unrealized @ Report Date —
SFGYY SONY FINL GROUP INC UNSPONSERE 0.1%
Value $133K Shares 30,616 Share Price $4.34 Est. Cost/Share $4.40 Unrealized @ Report Date -1.5%
RQI-R COHEN & STEERS QUALITY INCOMRT ⚠ 0.0%
Value $0 Shares 13,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —