Delta Capital Management
Delta Capital Management reported 104 stocks worth $205K in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MU (6.8%), AAPL (5.2%) and XOM (4.7%). Compared with Q2 2026, the fund opened new positions in XOM, ZBH and BROS, added to JPM, CAT and CSCO, trimmed MU, ABBV and BNY and sold out of XOM, VTI and EQL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $14K | 6.8% | 13K | −7,930 (−38%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $11K | 5.2% | 32K | No change | 8 of 8 | |
| 3 |  XOM Exxon Mobil Corp | $10K | 4.7% | 59K | New position | 1 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $9K | 4.2% | 26K | +430 (+2%) | 8 of 8 | |
| 5 |  CAT Caterpillar Inc | $7K | 3.5% | 8,850 | +10 (+0%) | 8 of 8 | |
| 6 |  CSCO Cisco Sys Inc | $5K | 2.5% | 48K | +430 (+1%) | 8 of 8 | |
| 7 |  SCHW Schwab Charles Corp | $5K | 2.3% | 49K | +2,550 (+5%) | 8 of 8 | |
| 8 |  ABBV Abbvie Inc | $4K | 2.2% | 17K | −20 (−0%) | 8 of 8 | |
| 9 |  BNY Bank New York Mellon Corp | $4K | 2.1% | 29K | −30 (−0%) | 8 of 8 | |
| 10 |  BAC Bank of America Corp | $4K | 2.1% | 78K | +4,190 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $8K | 58K |
 VTI Vanguard Total Stock Market ETF | $555 | 1,500 |
 EQL Alps ETF TR | $409 | 8,100 |
 MEC Mayville Engr Co Inc | $372 | 9,920 |
ELECTRONIC ARTS INC | $350 | 1,705 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delta Capital Management 13F FAQ
What does Delta Capital Management own?
Delta Capital Management reported 104 stocks worth $205K in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are MU (6.8%), AAPL (5.2%) and XOM (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 36 added to, 32 trimmed and 8 sold out. New positions include XOM, ZBH and BROS. It sold all of XOM, VTI and EQL.
When will Delta Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Delta Capital Management's portfolio worth?
The Q3 2026 filing reports $205K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.