DELTA CAPITAL MANAGEMENT LLC
CIK 893738 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $217K
- Positionen
- 108
- Stand
- 30. Juni 2026
#9.338 von 9.443 nach 13F-Wert · Top 98.9%
Portfolio-Wert QoQ: +19.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,65%
- Gewichtung der Top-25-Positionen
- 63,01%
- Positionen über 1%
- 37
- Effektive Anzahl von Positionen
- 35,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,27% Geschätzte Käufe $8.520 · Verkäufe $9.968
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,4% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 45
- Abgenommen
- 11
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
22,4%
Industrials
17,4%
Health Care
10,4%
Financials
9,0%
Energy
5,7%
Financial Services
4,2%
Consumer products
4,2%
Communications
2,6%
Communication Services
2,1%
Consumer Staples
2,1%
Real Estate
1,9%
Retail
1,7%
Consumer Discretionary
1,6%
Materials
1,4%
Logistics & Transportation
1,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
12,0%
Gesamtportfolio 108 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $24.246 | 11,17% | 21.005 | $15.415 | Ab ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9.414 | 4,34% | 8.840 | $3.144 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $9.193 | 4,23% | 31.769 | $1.146 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.332 | 3,84% | 25.455 | $1.144 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.918 | 3,65% | 57.917 | $-1.666 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.595 | 2,58% | 47.636 | $1.895 | Ab ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4.329 | 1,99% | 17.205 | $639 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.284 | 1,97% | 46.425 | $22 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4.259 | 1,96% | 29.455 | $799 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.193 | 1,93% | 73.580 | $733 | Auf ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.185 | 1,93% | 11.845 | $1.009 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $4.143 | 1,91% | 12.160 | $388 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.960 | 1,82% | 15.592 | $232 | Auf ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3.959 | 1,82% | 32.960 | $150 | Ab ×4 | ||
| RTX RTX Corporation Common Stock | $3.956 | 1,82% | 20.850 | $268 | Auf ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.940 | 1,81% | 21.320 | $1.191 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.802 | 1,75% | 17.940 | $312 | Auf ×2 | ||
| GD General Dynamics Corporation Common Stock | $3.757 | 1,73% | 10.605 | $134 | Auf ×1 | ||
| DE Deere & Company Common Stock | $3.711 | 1,71% | 5.850 | $449 | Auf ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.476 | 1,60% | 23.720 | $-15 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3.450 | 1,59% | 47.035 | $800 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.260 | 1,50% | 22.230 | $55 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.172 | 1,46% | 8.995 | $378 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3.155 | 1,45% | 10.030 | $517 | Auf ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $3.133 | 1,44% | 156.160 | $208 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.098 | 1,43% | 11.460 | $-237 | Auf ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.039 | 1,40% | 10.365 | $240 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.824 | 1,30% | 7.570 | $114 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.819 | 1,30% | 11.450 | $455 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.788 | 1,28% | 7.700 | $98 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.657 | 1,22% | 19.625 | $-324 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $2.591 | 1,19% | 8.275 | $-196 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.581 | 1,19% | 6.210 | $918 | Auf ×1 | ||
| SPY SPY | $2.546 | 1,17% | 3.410 | $328 | |||
| BP BP p.l.c. Common Stock | $2.292 | 1,06% | 62.020 | $-611 | Auf ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.271 | 1,05% | 13.904 | $658 | Ab ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.212 | 1,02% | 12.320 | $171 | Auf ×1 | ||
| NSRGY | $1.881 | 0,87% | 18.265 | $98 | |||
| Unbekannter Emittent (CUSIP: 26614N201) | $1.828 | 0,84% | 13.477 | Auf ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1.743 | 0,80% | 22.275 | $-187 | |||
| CVS CVS Health Corporation Common Stock | $1.731 | 0,80% | 16.730 | $565 | Auf ×2 | ||
| MO Altria Group, Inc. | $1.708 | 0,79% | 23.735 | $142 | |||
| NOC Northrop Grumman Corporation Common Stock | $1.704 | 0,78% | 3.345 | $-414 | Auf ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $1.630 | 0,75% | 63.801 | $-679 | Ab ×1 | ||
| VUG | $1.551 | 0,71% | 18.000 | $241 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1.523 | 0,70% | 12.060 | $337 | Auf ×1 | ||
| XLK XLK | $1.496 | 0,69% | 7.850 | $453 | |||
| EOG EOG Resources, Inc. Common Stock | $1.464 | 0,67% | 11.285 | $93 | Auf ×1 | ||
| MMM 3M Company Common Stock | $1.446 | 0,67% | 8.930 | $149 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.371 | 0,63% | 22.807 | $148 | Auf ×1 | ||
| CWB | $1.279 | 0,59% | 1.186.000 | $285 | Auf ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.184 | 0,55% | 10.790 | $359 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.177 | 0,54% | 5.880 | $143 | Ab ×2 | ||
| TER Teradyne, Inc. - Common Stock | $1.176 | 0,54% | 2.430 | $456 | |||
| XLV XLV | $1.111 | 0,51% | 7.000 | $85 | |||
| BDX Becton, Dickinson and Company Common Stock | $1.071 | 0,49% | 7.080 | $-21 | Auf ×2 | ||
| IWP | $1.025 | 0,47% | 7.000 | $128 | |||
| VRP | $926 | 0,43% | 38.085 | $58 | Auf ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $830 | 0,38% | 2.455 | $179 | |||
| ICF | $771 | 0,36% | 11.400 | $65 | |||
| PFXF | $684 | 0,31% | 38.350 | $38 | Auf ×1 | ||
| WWD Woodward, Inc. - Common Stock | $670 | 0,31% | 1.575 | $106 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $616 | 0,28% | 2.844 | $60 | |||
| DIA | $585 | 0,27% | 1.120 | $66 | |||
| Unbekannter Emittent (CUSIP: 314352105) | $583 | 0,27% | 3.862 | Auf ×1 | |||
| VTI | $555 | 0,26% | 1.500 | $74 | |||
| XLY XLY | $539 | 0,25% | 4.600 | $38 | |||
| PFF iShares Preferred and Income Securities ETF | $498 | 0,23% | 16.340 | $19 | Auf ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $488 | 0,22% | 6.195 | $-21 | Auf ×1 | ||
| FIW | $482 | 0,22% | 4.400 | $28 | |||
| SLYG | $477 | 0,22% | 4.000 | $91 | |||
| SPYG | $476 | 0,22% | 4.000 | $84 | |||
| MSPRA | $463 | 0,21% | 24.605 | $16 | Auf ×1 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $457 | 0,21% | 25.140 | $33 | Auf ×1 | ||
| EQL | $409 | 0,19% | 8.100 | $24 | |||
| SDY | $403 | 0,19% | 2.650 | $16 | |||
| GSPRD | $374 | 0,17% | 19.805 | $-3 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $372 | 0,17% | 9.920 | ||||
| XLF XLF | $357 | 0,16% | 6.650 | $29 | |||
| EA Electronic Arts Inc. - Common Stock | $350 | 0,16% | 1.705 | $2 | |||
| IYR | $346 | 0,16% | 3.380 | $26 | |||
| TFCPRI | $340 | 0,16% | 18.995 | $-13 | |||
| EXR Extra Space Storage Inc Common Stock | $338 | 0,16% | 2.325 | $33 | |||
| MDYG | $336 | 0,15% | 3.000 | $48 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $328 | 0,15% | 2.775 | $32 | Auf ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $313 | 0,14% | 2.490 | $10 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $310 | 0,14% | 1.730 | $65 | Auf ×1 | ||
| CHE Chemed Corp | $305 | 0,14% | 655 | $58 | |||
| DAR Darling Ingredients Inc. Common Stock | $300 | 0,14% | 5.490 | $-40 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $300 | 0,14% | 14.230 | $34 | |||
| CVX Chevron Corporation Common Stock | $290 | 0,13% | 1.750 | $-72 | |||
| VNQ | $289 | 0,13% | 3.000 | $23 | |||
| BALL Ball Corporation Common Stock | $287 | 0,13% | 4.600 | $27 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $267 | 0,12% | 2.080 | $17 | |||
| GLW Corning Incorporated Common Stock | $255 | 0,12% | 1.000 | Auf ×1 | |||
| TEX Terex Corporation Common Stock | $245 | 0,11% | 3.390 | $45 | |||
| SPYV | $243 | 0,11% | 4.000 | $17 | |||
| CHRD Chord Energy Corporation - Common Stock | $234 | 0,11% | 2.050 | $-57 | |||
| DHS | $227 | 0,10% | 2.000 | $9 | |||
| SDOG | $225 | 0,10% | 3.300 | $10 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 26614N201) | $1.828 | 13.477 | 0,84% |
| Unbekannter Emittent (CUSIP: 314352105) | $583 | 3.862 | 0,27% |
| MEC | $372 | 9.920 | 0,17% |
| GLW | $255 | 1.000 | 0,12% |
| LAD | $218 | 750 | 0,10% |
| SLYV | $218 | 2.000 | 0,10% |
| MHK | $207 | 1.710 | 0,10% |
| SFGYY | $133 | 30.616 | 0,06% |
| Unbekannter Emittent (CUSIP: 19247L122) | $0 | 13.800 | 0,00% |
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| ELV | 30. Juni 2025 | 4.765 | $2.073 | 1,5% |
| F | 30. September 2025 | 173.020 | $1.877 | 16,9% |
| ULXXXX | 31. Dezember 2025 | 27.525 | $1.632 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 28.968 | $1.327 | 3,0% |
| DVN | 30. Juni 2025 | 35.010 | $1.309 | 55,4% |
| INTC | 31. März 2025 | 42.970 | $862 | 300,4% |
| YUM | 30. Juni 2026 | 4.000 | $622 | -7,9% |
| MOS | 30. September 2025 | 16.990 | $620 | -34,0% |
| TY | 30. Juni 2026 | 13.342 | $421 | 3,8% |
| WAT | 30. Juni 2026 | 913 | $272 | 10,6% |
| LAD | 31. März 2026 | 750 | $249 | 48,8% |
| ZION | 31. Dezember 2025 | 4.150 | $235 | 15,9% |
| PTC | 31. Dezember 2025 | 1.120 | $227 | -11,8% |
| DAR | 30. September 2025 | 5.930 | $225 | 121,9% |
| MHK | 31. Dezember 2025 | 1.710 | $220 | 20,5% |
| PTC | 31. März 2025 | 1.190 | $219 | -0,8% |
| AKAM | 30. September 2025 | 2.730 | $218 | 47,5% |
| WAL | 31. März 2025 | 2.550 | $213 | 4,8% |
| MRK | 31. März 2025 | 2.130 | $212 | 67,6% |
| CTRA | 30. Juni 2026 | 6.001 | $211 | Nicht mehr verfolgt |
| YUMC | 30. Juni 2025 | 4.000 | $208 | 7,5% |
| WAL | 31. Dezember 2025 | 2.390 | $207 | -4,3% |
| CHRD | 31. Dezember 2025 | 2.050 | $204 | 64,5% |
| DAR | 31. März 2025 | 6.060 | $204 | 119,3% |
| SWZ | 31. Dezember 2025 | 33.363 | $203 | -4,7% |
| MEC | 30. September 2025 | 10.380 | $166 | 64,2% |
| AMCR | 31. März 2026 | 14.875 | $124 | 20,2% |