account_balance
Investment manager · 13F filer · SEC CIK 893738
Delta Capital Management LLC
Reported value$206Mas of Sep 30, 2026
Positions105 4 new, 7 sold out
Top 10 weight35.3%MU alone is 7%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MUMicron Technology Inc
6.8%Trimmed −38%
AAPLApple Inc.
5.1%
XOMExxonMobil Holdings Corp
4.7%Added +2%
JPMJPMorgan Chase & Co
4.2%
CATCaterpillar Inc
3.5%
CSCOCisco Systems, Inc.
2.5%
SCHWCharles Schwab Corp
2.3%Added +5%
ABBVAbbVie Inc.
2.2%
BNYBank of New York Mellon Corp
2.1%
BACBank of America Corp
2.1%Added +6%
DGXQuest Diagnostics Inc
2.0%
GOOGAlphabet Inc.
2.0%Added +4%
MUMicron Technology Inc
6.8%Trimmed −38%
AAPLApple Inc.
5.1%
XOMExxonMobil Holdings Corp
4.7%
JPMJPMorgan Chase & Co
4.2%
CATCaterpillar Inc
3.5%
CSCOCisco Systems, Inc.
2.5%
SCHW2.3%ABBV2.2%BNY2.1%BAC2.1%DGX2.0%GOOG2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MU Micron Technology Inc 6.8% Trimmed −38%AAPL Apple Inc. 5.1% HeldXOM ExxonMobil Holdings Corp 4.7% Added +2%JPM JPMorgan Chase & Co 4.2% HeldCAT Caterpillar Inc 3.5% HeldCSCO Cisco Systems, Inc. 2.5% HeldSCHW Charles Schwab Corp 2.3% Added +5%ABBV AbbVie Inc. 2.2% HeldBNY Bank of New York Mellon Corp 2.1% HeldBAC Bank of America Corp 2.1% Added +6%DGX Quest Diagnostics Inc 2.0% HeldGOOG Alphabet Inc. 2.0% Added +4%
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.