Titelia

Holdings of DELTA CAPITAL MANAGEMENT LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.9 % of the equity sleeve

Sector breakdown

  • Industrials 19.6 %
  • Technology 19.4 %
  • Financials 12.5 %
  • Health care 10.6 %
  • Energy 8.3 %
  • Consumer staples 6.8 %
  • Consumer discretionary 4.0 %
  • Communication 3.8 %
  • Real estate 1.9 %
  • Materials 1.7 %
  • Funds 0.4 %
  • Unattributed 10.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.7 %
  • CH 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88164.8K $97.23 %
2GB12.9K $1.71 %
3CH11.8K $1.05 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 56,4899.6K $
2Micron Technology Inc 26,1408.8K $
3Apple Inc 31,7098K $
4JPMorgan Chase & Co 24,4357.2K $
5Caterpillar Inc 8,8506.3K $
6Charles Schwab Corp/The 45,3454.3K $
7PACCAR Inc 32,9803.8K $
8Johnson & Johnson 15,2523.7K $
9Cisco Systems, Inc. 47,6913.7K $
10AbbVie Inc 16,9653.7K $
11RTX Corp 19,1203.7K $
12General Dynamics Corp 10,5553.6K $
13Oracle Corp 23,7303.5K $
14Quest Diagnostics Inc 17,8103.5K $
15Bank of America Corp 70,9803.5K $
16Bank of New York Mellon Corp/The 29,1653.5K $
17McDonald's Corp. 10,7303.3K $
18Deere & Co 5,7903.3K $
19Procter & Gamble Co/The 22,1903.2K $
20Alphabet Inc 11,0703.2K $
21PepsiCo Inc 19,1953K $
22Sony Group Corp 141,2902.9K $
23BP PLC 61,7602.9K $
24Air Products and Chemicals Inc 9,6352.8K $
25Home Depot Inc/The 8,4952.8K $
26FedEx Corp 7,8252.8K $
27QUALCOMM Inc 21,3502.7K $
28Microsoft Corp 7,3202.7K $
29Amgen Inc 7,6452.7K $
30Carrier Global Corp 47,0652.7K $
31Norfolk Southern Corp 9,1902.6K $
32PNC Financial Services Group Inc/The 11,3602.4K $
33State Street SPDR S&P 500 ETF Trust 3,4102.2K $
34Northrop Grumman Corp 3,1052.1K $
35Digital Realty Trust Inc 11,3252K $
36Nestle SA 18,2651.8K $
37UnitedHealth Group Inc 6,1451.7K $
38Qnity Electronics Inc 13,9761.6K $
39Altria Group, Inc. 23,7351.6K $
40EOG Resources Inc 9,4851.4K $
41DuPont de Nemours Inc 28,9681.3K $
42Vanguard Growth ETF 18,0001.3K $
433M Co 8,9301.3K $
44Unilever PLC 21,4671.2K $
45Iron Mountain Inc 11,6101.2K $
46CVS Health Corp 16,2401.2K $
47Becton Dickinson & Co 6,9451.1K $
48SELECT SECTOR SPDR TRUST (THE) 7,8501K $
49NVIDIA Corp 5,9301K $
50State Street Health Care Select Sector SPDR ETF 7,0001K $
51iShares Trust 7,000897 $
52Invesco Variable Rate Preferred ETF 36,205868 $
53Kimberly-Clark Corp 8,550825 $
54Teradyne Inc 2,430720 $
55iShares Select U.S. REIT ETF 11,400706 $
56Applied Industrial Technologies Inc 2,455651 $
57VanEck Preferred Securities ex 36,850646 $
58Yum! Brands Inc 4,000622 $
59Woodward Inc 1,575564 $
60Old Dominion Freight Line Inc 2,844556 $
61State Street Spdr Dow Jones Industrial Average Etf Trust 1,120519 $
62Nasdaq Inc 5,995509 $
63Select Sector Spdr Trust 4,600501 $
64Vanguard Total Stock Market ETF 1,500481 $
65iShares Preferred and Income S 15,790479 $
66First Trust Intermediate Duration Preferred & Income Fund 24,040424 $
67Tri-Continental Corp 13,342421 $
68SPDR Series Trust 4,000392 $
69State Street SPDR S&P Dividend ETF 2,650387 $
70State Street SPDR S&P 600 Smal 4,000386 $
71Chevron Corp 1,750362 $
72Electronic Arts Inc 1,705348 $
73Darling Ingredients Inc 5,490340 $
74Select Sector Spdr Trust 6,650328 $
75iShares U.S. Real Estate ETF 3,380320 $
76Extra Space Storage Inc 2,325305 $
77Paycom Software Inc 2,490303 $
78Akamai Technologies Inc 2,575296 $
79Chord Energy Corp 2,050291 $
80Waters Corp 913272 $
81Vanguard Real Estate ETF 3,000266 $
82Ball Corp 4,400260 $
83Merck & Co Inc 2,080250 $
84Chemed Corp 655247 $
85Penske Automotive Group Inc 1,640245 $
86Cohen & Steers Quality Income 19,700237 $
87SPDR Series Trust 4,000226 $
88WisdomTree US High Dividend Fund 2,000218 $
89Coterra Energy Inc 6,001211 $
90Terex Corp 3,390200 $