DELTA CAPITAL MANAGEMENT LLC
CIK 893738 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $217K
- Posiciones
- 108
- A fecha de
- 30 de junio de 2026
#9 338 de 9 443 por valor de 13F · top 98.9%
Valor de cartera interanual: +19.5% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 37,65%
- Peso de las 25 principales tenencias
- 63,01%
- Posiciones superiores al 1%
- 37
- Número efectivo de posiciones
- 35,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,27% Est. compras $8 520 · ventas $9 968
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 86,4% aún se mantiene
- Nuevas posiciones
- 9
- Aumentado
- 45
- Disminuido
- 11
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
12,0%
Cartera completa 108 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $24 246 | 11,17% | 21 005 | $15 415 | Bajar ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9 414 | 4,34% | 8 840 | $3 144 | Bajar ×4 | ||
| AAPL Apple Inc. - Common Stock | $9 193 | 4,23% | 31 769 | $1 146 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8 332 | 3,84% | 25 455 | $1 144 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7 918 | 3,65% | 57 917 | $-1 666 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5 595 | 2,58% | 47 636 | $1 895 | Bajar ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4 329 | 1,99% | 17 205 | $639 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4 284 | 1,97% | 46 425 | $22 | Subir ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4 259 | 1,96% | 29 455 | $799 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $4 193 | 1,93% | 73 580 | $733 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4 185 | 1,93% | 11 845 | $1 009 | Subir ×1 | ||
| CB Chubb Limited Common Stock | $4 143 | 1,91% | 12 160 | $388 | Subir ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3 960 | 1,82% | 15 592 | $232 | Subir ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3 959 | 1,82% | 32 960 | $150 | Bajar ×4 | ||
| RTX RTX Corporation Common Stock | $3 956 | 1,82% | 20 850 | $268 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3 940 | 1,81% | 21 320 | $1 191 | Bajar ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3 802 | 1,75% | 17 940 | $312 | Subir ×2 | ||
| GD General Dynamics Corporation Common Stock | $3 757 | 1,73% | 10 605 | $134 | Subir ×1 | ||
| DE Deere & Company Common Stock | $3 711 | 1,71% | 5 850 | $449 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $3 476 | 1,60% | 23 720 | $-15 | Bajar ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3 450 | 1,59% | 47 035 | $800 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3 260 | 1,50% | 22 230 | $55 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3 172 | 1,46% | 8 995 | $378 | Subir ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3 155 | 1,45% | 10 030 | $517 | Subir ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $3 133 | 1,44% | 156 160 | $208 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $3 098 | 1,43% | 11 460 | $-237 | Subir ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3 039 | 1,40% | 10 365 | $240 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2 824 | 1,30% | 7 570 | $114 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2 819 | 1,30% | 11 450 | $455 | Subir ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2 788 | 1,28% | 7 700 | $98 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 657 | 1,22% | 19 625 | $-324 | Subir ×1 | ||
| FDX FedEx Corporation Common Stock | $2 591 | 1,19% | 8 275 | $-196 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 581 | 1,19% | 6 210 | $918 | Subir ×1 | ||
| SPY SPY | $2 546 | 1,17% | 3 410 | $328 | |||
| BP BP p.l.c. Common Stock | $2 292 | 1,06% | 62 020 | $-611 | Subir ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $2 271 | 1,05% | 13 904 | $658 | Bajar ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2 212 | 1,02% | 12 320 | $171 | Subir ×1 | ||
| NSRGY | $1 881 | 0,87% | 18 265 | $98 | |||
| Emisor desconocido (CUSIP: 26614N201) | $1 828 | 0,84% | 13 477 | Subir ×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 | Subir ×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 | Subir ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $1 630 | 0,75% | 63 801 | $-679 | Bajar ×1 | ||
| VUG | $1 551 | 0,71% | 18 000 | $241 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1 523 | 0,70% | 12 060 | $337 | Subir ×1 | ||
| XLK XLK | $1 496 | 0,69% | 7 850 | $453 | |||
| EOG EOG Resources, Inc. Common Stock | $1 464 | 0,67% | 11 285 | $93 | Subir ×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 | Subir ×1 | ||
| CWB | $1 279 | 0,59% | 1 186 000 | $285 | Subir ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1 184 | 0,55% | 10 790 | $359 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 177 | 0,54% | 5 880 | $143 | Bajar ×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 | Subir ×2 | ||
| IWP | $1 025 | 0,47% | 7 000 | $128 | |||
| VRP | $926 | 0,43% | 38 085 | $58 | Subir ×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 | Subir ×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 | |||
| Emisor desconocido (CUSIP: 314352105) | $583 | 0,27% | 3 862 | Subir ×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 | Subir ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $488 | 0,22% | 6 195 | $-21 | Subir ×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 | Subir ×1 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $457 | 0,21% | 25 140 | $33 | Subir ×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 | Subir ×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 | Subir ×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 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $267 | 0,12% | 2 080 | $17 | |||
| GLW Corning Incorporated Common Stock | $255 | 0,12% | 1 000 | Subir ×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 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 26614N201) | $1 828 | 13 477 | 0,84% |
| Emisor desconocido (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% |
| Emisor desconocido (CUSIP: 19247L122) | $0 | 13 800 | 0,00% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| ELV | 30 de junio de 2025 | 4 765 | $2 073 | 1,5% |
| F | 30 de septiembre de 2025 | 173 020 | $1 877 | 16,9% |
| ULXXXX | 31 de diciembre de 2025 | 27 525 | $1 632 | Ya no se rastrea |
| DD | 30 de junio de 2026 | 28 968 | $1 327 | 3,0% |
| DVN | 30 de junio de 2025 | 35 010 | $1 309 | 55,4% |
| INTC | 31 de marzo de 2025 | 42 970 | $862 | 300,4% |
| YUM | 30 de junio de 2026 | 4 000 | $622 | -7,9% |
| MOS | 30 de septiembre de 2025 | 16 990 | $620 | -34,0% |
| TY | 30 de junio de 2026 | 13 342 | $421 | 3,8% |
| WAT | 30 de junio de 2026 | 913 | $272 | 10,6% |
| LAD | 31 de marzo de 2026 | 750 | $249 | 48,8% |
| ZION | 31 de diciembre de 2025 | 4 150 | $235 | 15,9% |
| PTC | 31 de diciembre de 2025 | 1 120 | $227 | -11,8% |
| DAR | 30 de septiembre de 2025 | 5 930 | $225 | 121,9% |
| MHK | 31 de diciembre de 2025 | 1 710 | $220 | 20,5% |
| PTC | 31 de marzo de 2025 | 1 190 | $219 | -0,8% |
| AKAM | 30 de septiembre de 2025 | 2 730 | $218 | 47,5% |
| WAL | 31 de marzo de 2025 | 2 550 | $213 | 4,8% |
| MRK | 31 de marzo de 2025 | 2 130 | $212 | 67,6% |
| CTRA | 30 de junio de 2026 | 6 001 | $211 | Ya no se rastrea |
| YUMC | 30 de junio de 2025 | 4 000 | $208 | 7,5% |
| WAL | 31 de diciembre de 2025 | 2 390 | $207 | -4,3% |
| CHRD | 31 de diciembre de 2025 | 2 050 | $204 | 64,5% |
| DAR | 31 de marzo de 2025 | 6 060 | $204 | 119,3% |
| SWZ | 31 de diciembre de 2025 | 33 363 | $203 | -4,7% |
| MEC | 30 de septiembre de 2025 | 10 380 | $166 | 64,2% |
| AMCR | 31 de marzo de 2026 | 14 875 | $124 | 20,2% |