DELTA CAPITAL MANAGEMENT LLC - Portfolio Stock Holdings

DELTA CAPITAL MANAGEMENT LLC disclosed 106 stock positions in a recent SEC 13F filing. $212,870,856 of stock holdings were filed, with the largest holdings including MU, CAT, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $240,245,252 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.