Delta Capital Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing details the firm's total assets under management and lists the specific common stock positions held during this period.
The filing indicates that Delta Capital Management holds a total of 105 common stock positions. The firm reported a total portfolio value of approximately $206.1 million. The portfolio is managed by Michael Hemberger, who is identified as the Portfolio Manager and Partner.
The top holdings in the portfolio include:
- Sony Corporation: 3,573 shares valued at approximately $151,830.
- SPDR Series Trust Bloomberg Barclays Convertible Bond ETF: 1,200 shares valued at approximately $1,186,000.
- UnitedHealth Group Inc.: 2,283 shares valued at approximately $62,200.
- SPDR S&P 500 Growth ETF: 492 shares valued at approximately $4,000.
- SPDR S&P 500 ETF Trust: 2,601 shares valued at approximately $3,410.
The filing also lists a variety of other individual equities, including Apple Inc., Microsoft Corp., J.P. Morgan Chase & Co., and Chevron Corp, alongside various exchange-traded funds and preferred stock holdings.
