DELTA CAPITAL MANAGEMENT LLC
CIK 893738 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $217K
- पोजीशन
- 108
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9338 · शीर्ष 98.9%
पोर्टफोलियो मूल्य QoQ: +19.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 37.65%
- शीर्ष 25 होल्डिंग्स का भार
- 63.01%
- 1% से ऊपर की स्थितियाँ
- 37
- स्थितियों की प्रभावी संख्या
- 35.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.27% अनुमानित। खरीदें $8520 · बेचें $9968
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 86.4% अभी भी रखा गया
- नई स्थितियाँ
- 9
- बढ़ाया
- 45
- घटा हुआ
- 11
- बंद
- 5
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
12.0%
पूर्ण पोर्टफोलियो 108 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $24246 | 11.17% | 21005 | $15415 | नीचे ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9414 | 4.34% | 8840 | $3144 | नीचे ×4 | ||
| AAPL Apple Inc. - Common Stock | $9193 | 4.23% | 31769 | $1146 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8332 | 3.84% | 25455 | $1144 | ऊपर ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7918 | 3.65% | 57917 | $-1666 | ऊपर ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5595 | 2.58% | 47636 | $1895 | नीचे ×4 | ||
| ABBV AbbVie Inc. Common Stock | $4329 | 1.99% | 17205 | $639 | ऊपर ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4284 | 1.97% | 46425 | $22 | ऊपर ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $4259 | 1.96% | 29455 | $799 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $4193 | 1.93% | 73580 | $733 | ऊपर ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4185 | 1.93% | 11845 | $1009 | ऊपर ×1 | ||
| CB Chubb Limited Common Stock | $4143 | 1.91% | 12160 | $388 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3960 | 1.82% | 15592 | $232 | ऊपर ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $3959 | 1.82% | 32960 | $150 | नीचे ×4 | ||
| RTX RTX Corporation Common Stock | $3956 | 1.82% | 20850 | $268 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3940 | 1.81% | 21320 | $1191 | नीचे ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3802 | 1.75% | 17940 | $312 | ऊपर ×2 | ||
| GD General Dynamics Corporation Common Stock | $3757 | 1.73% | 10605 | $134 | ऊपर ×1 | ||
| DE Deere & Company Common Stock | $3711 | 1.71% | 5850 | $449 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $3476 | 1.60% | 23720 | $-15 | नीचे ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3450 | 1.59% | 47035 | $800 | नीचे ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3260 | 1.50% | 22230 | $55 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3172 | 1.46% | 8995 | $378 | ऊपर ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3155 | 1.45% | 10030 | $517 | ऊपर ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $3133 | 1.44% | 156160 | $208 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $3098 | 1.43% | 11460 | $-237 | ऊपर ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3039 | 1.40% | 10365 | $240 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2824 | 1.30% | 7570 | $114 | ऊपर ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2819 | 1.30% | 11450 | $455 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2788 | 1.28% | 7700 | $98 | ऊपर ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2657 | 1.22% | 19625 | $-324 | ऊपर ×1 | ||
| FDX FedEx Corporation Common Stock | $2591 | 1.19% | 8275 | $-196 | ऊपर ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2581 | 1.19% | 6210 | $918 | ऊपर ×1 | ||
| SPY SPY | $2546 | 1.17% | 3410 | $328 | |||
| BP BP p.l.c. Common Stock | $2292 | 1.06% | 62020 | $-611 | ऊपर ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $2271 | 1.05% | 13904 | $658 | नीचे ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2212 | 1.02% | 12320 | $171 | ऊपर ×1 | ||
| NSRGY | $1881 | 0.87% | 18265 | $98 | |||
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $1828 | 0.84% | 13477 | ऊपर ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1743 | 0.80% | 22275 | $-187 | |||
| CVS CVS Health Corporation Common Stock | $1731 | 0.80% | 16730 | $565 | ऊपर ×2 | ||
| MO Altria Group, Inc. | $1708 | 0.79% | 23735 | $142 | |||
| NOC Northrop Grumman Corporation Common Stock | $1704 | 0.78% | 3345 | $-414 | ऊपर ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $1630 | 0.75% | 63801 | $-679 | नीचे ×1 | ||
| VUG | $1551 | 0.71% | 18000 | $241 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1523 | 0.70% | 12060 | $337 | ऊपर ×1 | ||
| XLK XLK | $1496 | 0.69% | 7850 | $453 | |||
| EOG EOG Resources, Inc. Common Stock | $1464 | 0.67% | 11285 | $93 | ऊपर ×1 | ||
| MMM 3M Company Common Stock | $1446 | 0.67% | 8930 | $149 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1371 | 0.63% | 22807 | $148 | ऊपर ×1 | ||
| CWB | $1279 | 0.59% | 1186000 | $285 | ऊपर ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1184 | 0.55% | 10790 | $359 | ऊपर ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1177 | 0.54% | 5880 | $143 | नीचे ×2 | ||
| TER Teradyne, Inc. - Common Stock | $1176 | 0.54% | 2430 | $456 | |||
| XLV XLV | $1111 | 0.51% | 7000 | $85 | |||
| BDX Becton, Dickinson and Company Common Stock | $1071 | 0.49% | 7080 | $-21 | ऊपर ×2 | ||
| IWP | $1025 | 0.47% | 7000 | $128 | |||
| VRP | $926 | 0.43% | 38085 | $58 | ऊपर ×1 | ||
| AIT Applied Industrial Technologies, Inc. Common Stock | $830 | 0.38% | 2455 | $179 | |||
| ICF | $771 | 0.36% | 11400 | $65 | |||
| PFXF | $684 | 0.31% | 38350 | $38 | ऊपर ×1 | ||
| WWD Woodward, Inc. - Common Stock | $670 | 0.31% | 1575 | $106 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $616 | 0.28% | 2844 | $60 | |||
| DIA | $585 | 0.27% | 1120 | $66 | |||
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $583 | 0.27% | 3862 | ऊपर ×1 | |||
| VTI | $555 | 0.26% | 1500 | $74 | |||
| XLY XLY | $539 | 0.25% | 4600 | $38 | |||
| PFF iShares Preferred and Income Securities ETF | $498 | 0.23% | 16340 | $19 | ऊपर ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $488 | 0.22% | 6195 | $-21 | ऊपर ×1 | ||
| FIW | $482 | 0.22% | 4400 | $28 | |||
| SLYG | $477 | 0.22% | 4000 | $91 | |||
| SPYG | $476 | 0.22% | 4000 | $84 | |||
| MSPRA | $463 | 0.21% | 24605 | $16 | ऊपर ×1 | ||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $457 | 0.21% | 25140 | $33 | ऊपर ×1 | ||
| EQL | $409 | 0.19% | 8100 | $24 | |||
| SDY | $403 | 0.19% | 2650 | $16 | |||
| GSPRD | $374 | 0.17% | 19805 | $-3 | |||
| MEC Mayville Engineering Company, Inc. Common Stock | $372 | 0.17% | 9920 | ||||
| XLF XLF | $357 | 0.16% | 6650 | $29 | |||
| EA Electronic Arts Inc. - Common Stock | $350 | 0.16% | 1705 | $2 | |||
| IYR | $346 | 0.16% | 3380 | $26 | |||
| TFCPRI | $340 | 0.16% | 18995 | $-13 | |||
| EXR Extra Space Storage Inc Common Stock | $338 | 0.16% | 2325 | $33 | |||
| MDYG | $336 | 0.15% | 3000 | $48 | |||
| AKAM Akamai Technologies, Inc. - Common Stock | $328 | 0.15% | 2775 | $32 | ऊपर ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $313 | 0.14% | 2490 | $10 | |||
| PAG Penske Automotive Group, Inc. Common Stock | $310 | 0.14% | 1730 | $65 | ऊपर ×1 | ||
| CHE Chemed Corp | $305 | 0.14% | 655 | $58 | |||
| DAR Darling Ingredients Inc. Common Stock | $300 | 0.14% | 5490 | $-40 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $300 | 0.14% | 14230 | $34 | |||
| CVX Chevron Corporation Common Stock | $290 | 0.13% | 1750 | $-72 | |||
| VNQ | $289 | 0.13% | 3000 | $23 | |||
| BALL Ball Corporation Common Stock | $287 | 0.13% | 4600 | $27 | ऊपर ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $267 | 0.12% | 2080 | $17 | |||
| GLW Corning Incorporated Common Stock | $255 | 0.12% | 1000 | ऊपर ×1 | |||
| TEX Terex Corporation Common Stock | $245 | 0.11% | 3390 | $45 | |||
| SPYV | $243 | 0.11% | 4000 | $17 | |||
| CHRD Chord Energy Corporation - Common Stock | $234 | 0.11% | 2050 | $-57 | |||
| DHS | $227 | 0.10% | 2000 | $9 | |||
| SDOG | $225 | 0.10% | 3300 | $10 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $1828 | 13477 | 0.84% |
| अज्ञात जारीकर्ता (CUSIP: 314352105) | $583 | 3862 | 0.27% |
| MEC | $372 | 9920 | 0.17% |
| GLW | $255 | 1000 | 0.12% |
| LAD | $218 | 750 | 0.10% |
| SLYV | $218 | 2000 | 0.10% |
| MHK | $207 | 1710 | 0.10% |
| SFGYY | $133 | 30616 | 0.06% |
| अज्ञात जारीकर्ता (CUSIP: 19247L122) | $0 | 13800 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| ELV | 30 जून 2025 | 4765 | $2073 | 1.5% |
| F | 30 सितमबर 2025 | 173020 | $1877 | 16.9% |
| ULXXXX | 31 दिसमबर 2025 | 27525 | $1632 | अब ट्रैक नहीं किया जा रहा है |
| DD | 30 जून 2026 | 28968 | $1327 | 3.0% |
| DVN | 30 जून 2025 | 35010 | $1309 | 55.4% |
| INTC | 31 मार्च 2025 | 42970 | $862 | 300.4% |
| YUM | 30 जून 2026 | 4000 | $622 | -7.9% |
| MOS | 30 सितमबर 2025 | 16990 | $620 | -34.0% |
| TY | 30 जून 2026 | 13342 | $421 | 3.8% |
| WAT | 30 जून 2026 | 913 | $272 | 10.6% |
| LAD | 31 मार्च 2026 | 750 | $249 | 48.8% |
| ZION | 31 दिसमबर 2025 | 4150 | $235 | 15.9% |
| PTC | 31 दिसमबर 2025 | 1120 | $227 | -11.8% |
| DAR | 30 सितमबर 2025 | 5930 | $225 | 121.9% |
| MHK | 31 दिसमबर 2025 | 1710 | $220 | 20.5% |
| PTC | 31 मार्च 2025 | 1190 | $219 | -0.8% |
| AKAM | 30 सितमबर 2025 | 2730 | $218 | 47.5% |
| WAL | 31 मार्च 2025 | 2550 | $213 | 4.8% |
| MRK | 31 मार्च 2025 | 2130 | $212 | 67.6% |
| CTRA | 30 जून 2026 | 6001 | $211 | अब ट्रैक नहीं किया जा रहा है |
| YUMC | 30 जून 2025 | 4000 | $208 | 7.5% |
| WAL | 31 दिसमबर 2025 | 2390 | $207 | -4.3% |
| CHRD | 31 दिसमबर 2025 | 2050 | $204 | 64.5% |
| DAR | 31 मार्च 2025 | 6060 | $204 | 119.3% |
| SWZ | 31 दिसमबर 2025 | 33363 | $203 | -4.7% |
| MEC | 30 सितमबर 2025 | 10380 | $166 | 64.2% |
| AMCR | 31 मार्च 2026 | 14875 | $124 | 20.2% |