Michael Hemberger

Delta Capital Management Llc

Assets Managed

$181.664M

Holdings

104

Last Quarter

2026 - Q1

Filed Date

1mo 7d ago

Growth Rate

2.08%(2Q avg: -2.95%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Delta Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 104 positions.

Assets under management

The assets under management (AUM) of Delta Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 181.664M in assets, with a quarterly growth rate of 2.08% and a 2-quarter average growth rate of -2.95%. The portfolio is managed by Michael Hemberger, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XOM Exxon Mobil Corp Recent Activity Decreased -0.12%	5.28%	$9.584M 56,489 shares@ $169.67 avg price	Decreased -0.12%
MU Micron Technology Inc Recent Activity Decreased -14.71%	4.87%	$8.831M 26,140 shares@ $337.84 avg price	Decreased -14.71%
AAPL Apple Inc Recent Activity	4.43%	$8.047M 31,709 shares@ $253.78 avg price
JPM Jpmorgan Chase & Co Recent Activity Increased 0.42%	3.96%	$7.188M 24,435 shares@ $294.17 avg price	Increased 0.42%
CAT Caterpillar Inc Recent Activity Decreased -0.22%	3.46%	$6.27M 8,850 shares@ $708.48 avg price	Decreased -0.22%
SCHW Schwab (charles) Corp Recent Activity Decreased -0.08%	2.35%	$4.262M 45,345 shares@ $94.0 avg price	Decreased -0.08%
PCAR Paccar Inc Recent Activity Decreased -0.18%	2.1%	$3.809M 32,980 shares@ $115.5 avg price	Decreased -0.18%
CB Chubb Ltd Recent Activity	2.07%	$3.755M 11,520 shares@ $325.96 avg price
JNJ Johnson & Johnson Recent Activity Decreased -0.13%	2.06%	$3.728M 15,252 shares@ $244.43 avg price	Decreased -0.13%
CSCO Cisco Systems Inc Recent Activity Decreased -0.12%	2.04%	$3.7M 47,691 shares@ $77.59 avg price	Decreased -0.12%

1-10 of 104