Delta Capital Management LLC
- SEC CIK
- 0000893738
- Latest filing
- Jul 16, 2026
DD holding history
DuPont de Nemours, Inc. in every 13F filed by Delta Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DD overviewAll 13F holders of DDFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,477
- Value
- $1.83M
- % of portfolio
- 0.8%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,477 | $1.83M | 0.8% | +3,821+39.6% | AddedConverted for a 1-for-3 split | Holders |
| Q1 2026 | 28,968 | $1.33M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 28,968 | $1.17M | 0.7% | −719−2.4% | Reduced | Holders |
| Q3 2025 | 29,687 | $2.31M | 1.2% | −75−0.3% | Reduced | Holders |
| Q2 2025 | 29,762 | $2.04M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 29,762 | $2.22M | 1.3% | −960−3.1% | Reduced | Holders |
| Q4 2024 | 30,722 | $2.34M | 1.3% | −60−0.2% | Reduced | Holders |
| Q3 2024 | 30,782 | $2.74M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 30,782 | $2.48M | 1.5% | +1,167+3.9% | Added | Holders |
| Q1 2024 | 29,615 | $2.27M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2023 | 29,615 | $2.28M | 1.6% | −100.0% | Reduced | Holders |
| Q3 2023 | 29,625 | $2.21M | 1.7% | −790−2.6% | Reduced | Holders |
| Q2 2023 | 30,415 | $2.17M | 1.5% | −320−1.0% | Reduced | Holders |
| Q1 2023 | 30,735 | $2.21M | 1.6% | +5,660+22.6% | Added | Holders |
| Q4 2022 | 25,075 | $1.72M | 1.3% | −5,950−19.2% | Reduced | Holders |
| Q3 2022 | 31,025 | $1.56M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 31,025 | $1.72M | 1.3% | +320+1.0% | Added | Holders |
| Q1 2022 | 30,705 | $2.26M | 1.5% | −4,480−12.7% | Reduced | Holders |
| Q4 2021 | 35,185 | $2.84M | 1.6% | +35+0.1% | Added | Holders |
| Q3 2021 | 35,150 | $2.39M | 1.5% | −40−0.1% | Reduced | Holders |
| Q2 2021 | 35,190 | $2.72M | 1.7% | +35,190 | New | Holders |