DELTA CAPITAL MANAGEMENT LLC: 13F holdings

CIK 8937382026Q2

Positions108
Reported value$217.2m
Filed2026-07-16

Change since last quarter

Positions108 (+4 vs prior quarter)
Reported value$217.2m (+19.5%)

Top 10 holdings

SecuritySharesValueWeight
MU MICRON TECHNOLOGY INC21,005$24.2m11.2%
CAT CATERPILLAR INC8,840$9.4m4.3%
AAPL APPLE COMPUTER INC31,769$9.2m4.2%
JPM J.P. MORGAN CHASE & CO25,455$8.3m3.8%
EXXON MOBIL CORP57,917$7.9m3.6%
CSCO CISCO SYSTEMS INC47,636$5.6m2.6%
ABBV ABBVIE INC COM17,205$4.3m2.0%
SCHW SCHWAB CHARLES CORP46,425$4.3m2.0%
BNY BANK OF NEW YORK MELLON29,455$4.3m2.0%
BAC BANK OF AMERICA73,580$4.2m1.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="893738")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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