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Livermore
Livermore
ZHEN

Delta Capital Management LLC

SEC CIK
0000893738
Latest filing
Jul 16, 2026

The latest 13F from Delta Capital Management LLC covers Q2 2026 (filed Jul 16, 2026): 108 long positions worth $217.2M. The top 10 holdings make up 37.7% of the portfolio, and the largest is Micron Technology Inc (MU) at 11.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.99M
Added
45
Est. +$5.12M
Reduced
12
Est. −$14.9M
Sold out
4
Est. −$1.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    11.2%$24.2MHistory
  2. CATCaterpillar Inc
    4.3%$9.41MHistory
  3. AAPLApple Inc.
    4.2%$9.19MHistory
  4. JPMJPMorgan Chase & Co
    3.8%$8.33MHistory
  5. XOMExxonMobil Holdings Corp
    3.6%$7.92MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FDXFFedEx Freight Holding Company, Inc.
    +$583.0KNewHistory
  2. DDDuPont de Nemours, Inc.
    +$518.3KAddedConverted for a 1-for-3 splitHistory
  3. MECMayville Engineering Company, Inc.
    +$372.0KNewHistory
  4. JPMJPMorgan Chase & Co
    +$333.9KAddedHistory
  5. RTXRTX Corp
    +$328.2KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UNHUnitedHealth Group Inc
    +0.27 pp0.9% → 1.2%History
  2. FDXFFedEx Freight Holding Company, Inc.
    +0.27 pp0.0% → 0.3%History
  3. GOOGAlphabet Inc.
    +0.18 pp1.7% → 1.9%History
  4. MECMayville Engineering Company, Inc.
    +0.17 pp0.0% → 0.2%History
  5. CVSCVS Health Corp
    +0.16 pp0.6% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$7.75MReducedConverted for a 6-for-1 split
  2. MUMicron Technology Inc
    −$5.93MReducedHistory
  3. ADXAdams Diversified Equity Fund, Inc.
    −$1.06MReducedHistory
  4. YUMYum Brands Inc
    −$622.0KSold outHistory
  5. TYTRI-CONTINENTAL Corp
    −$421.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADXAdams Diversified Equity Fund, Inc.
    −0.52 pp1.3% → 0.8%History
  2. YUMYum Brands Inc
    −0.34 pp0.3% → 0.0%History
  3. ORCLOracle Corp
    −0.32 pp1.9% → 1.6%History
  4. PCARPaccar Inc
    −0.27 pp2.1% → 1.8%History
  5. TYTRI-CONTINENTAL Corp
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$217.2M
+$35.5M (+19.5%) vs. prior quarter
Positions
108
+4 vs. prior quarter
Top 10 concentration
37.7%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $217.2M (Q2 2026)

Q1 2021: $156.5MQ2 2021: $161.6MQ3 2021: $160.7MQ4 2021: $178.9MQ1 2022: $150.2MQ2 2022: $132.9MQ3 2022: $122.7MQ4 2022: $137.2MQ1 2023: $142.1MQ2 2023: $145.3MQ3 2023: $133.5MQ4 2023: $143.3MQ1 2024: $151.1MQ2 2024: $165.4MQ3 2024: $173.4MQ4 2024: $175.1MQ1 2025: $172.3MQ2 2025: $178.8MQ3 2025: $193.4MQ4 2025: $178.0MQ1 2026: $181.7MQ2 2026: $217.2M
Q1 2021Q2 2026
13F filings of Delta Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026108$217.2MMUCATAAPLvs. Q1 2026SEC
Q1 2026Apr 29, 2026104$181.7MXOMMUAAPLvs. Q4 2025SEC
Q4 2025Jan 15, 202699$178.0MMUAAPLJPMvs. Q3 2025SEC
Q3 2025Oct 14, 2025101$193.4MAAPLJPMXOMvs. Q2 2025SEC
Q2 2025Jul 17, 2025102$178.8MJPMXOMAAPLvs. Q1 2025SEC
Q1 2025Apr 16, 2025102$172.3MXOMAAPLJPMvs. Q4 2024SEC
Q4 2024Jan 16, 2025105$175.1MAAPLXOMJPMvs. Q3 2024SEC
Q3 2024Oct 11, 202487$173.4MAAPLXOMJPMvs. Q2 2024SEC
Q2 2024Jul 22, 202487$165.4MAAPLXOMJPMvs. Q1 2024SEC
Q1 2024Apr 12, 202475$151.1MAAPLJPMPXDvs. Q4 2023SEC
Q4 2023Jan 25, 2024Amended77$143.3MAAPLJPMPXDvs. Q3 2023SEC
Q3 2023Oct 20, 202376$133.5MAAPLPXDJPMvs. Q2 2023SEC
Q2 2023Aug 11, 202387$145.3MAAPLXOMORCLvs. Q1 2023SEC
Q1 2023Apr 13, 202388$142.1MAAPLXOMBPvs. Q4 2022SEC
Q4 2022Jan 17, 202384$137.2MXOMAAPLPXDvs. Q3 2022SEC
Q3 2022Oct 13, 202277$122.7MAAPLPXDXOMvs. Q2 2022SEC
Q2 2022Jul 15, 202278$132.9MAAPLPXDXOMvs. Q1 2022SEC
Q1 2022Apr 26, 202280$150.2MAAPLPXDPGvs. Q4 2021SEC
Q4 2021Jan 31, 202287$178.9MAAPLQCOMSONYvs. Q3 2021SEC
Q3 2021Oct 18, 202183$160.7MAAPLJPMSONYvs. Q2 2021SEC
Q2 2021Jul 23, 202182$161.6MAAPLSONYJPMvs. Q1 2021SEC
Q1 2021Apr 23, 202178$156.5MAAPLSONYPG–SEC