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Disclosed positions
DELTA CAPITAL MANAGEMENT LLC: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- MICRON TECHNOLOGY INC
- Ticker
- MU
- Class
- COM
- Reported value
- $24,246,000
- Reported amount
- 21,005
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000893738-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| MICRON TECHNOLOGY INC | MU | COM | $24,246,000 | 21,005 | SH | None |
| CATERPILLAR INC | CAT | COM | $9,414,000 | 8,840 | SH | None |
| APPLE COMPUTER INC | AAPL | COM | $9,193,000 | 31,769 | SH | None |
| J.P. MORGAN CHASE & CO | JPM | COM | $8,332,000 | 25,455 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,918,000 | 57,917 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $5,595,000 | 47,636 | SH | None |
| ABBVIE INC COM | ABBV | COM | $4,329,000 | 17,205 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $4,284,000 | 46,425 | SH | None |
| BANK OF NEW YORK MELLON | BNY | COM | $4,259,000 | 29,455 | SH | None |
| BANK OF AMERICA | BAC | COM | $4,193,000 | 73,580 | SH | None |
| ALPHABET INC | GOOG | COM | $4,185,000 | 11,845 | SH | None |
| CHUBB LIMITED | CB | COM | $4,143,000 | 12,160 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,960,000 | 15,592 | SH | None |
| PACCAR INC | PCAR | COM | $3,959,000 | 32,960 | SH | None |
| RAYTHEON TECHNOLOGIES CORP | RTX | COM | $3,956,000 | 20,850 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,940,000 | 21,320 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $3,802,000 | 17,940 | SH | None |
| GENERAL DYNAMICS CORP COM | GD | COM | $3,757,000 | 10,605 | SH | None |
| DEERE & CO | DE | COM | $3,711,000 | 5,850 | SH | None |
| ORACLE CORP | ORCL | COM | $3,476,000 | 23,720 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $3,450,000 | 47,035 | SH | None |
| PROCTER & GAMBLE COMPANY | PG | COM | $3,260,000 | 22,230 | SH | None |
| HOME DEPOT INC | HD | COM | $3,172,000 | 8,995 | SH | None |
| NORFOLK SOUTHERN CORP | NSC | COM | $3,155,000 | 10,030 | SH | None |
| SONY CORP | SONY | COM | $3,133,000 | 156,160 | SH | None |
| MCDONALD'S CORP | MCD | COM | $3,098,000 | 11,460 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $3,039,000 | 10,365 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,824,000 | 7,570 | SH | None |
| PNC BANK CORP | PNC | COM | $2,819,000 | 11,450 | SH | None |
| AMGEN INC | AMGN | COM | $2,788,000 | 7,700 | SH | None |
| PEPSICO INC | PEP | COM | $2,657,000 | 19,625 | SH | None |
| FEDEX CORP | FDX | COM | $2,591,000 | 8,275 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,581,000 | 6,210 | SH | None |
| S&P 500 INDEX ETF | SPY | COM | $2,546,000 | 3,410 | SH | None |
| BP AMOCO PLC | BP | COM | $2,292,000 | 62,020 | SH | None |
| QNITY ELECTRONICS INC | Q | COM | $2,271,000 | 13,904 | SH | None |
| DIGITAL REALTY TRUST | DLR | COM | $2,212,000 | 12,320 | SH | None |
| NESTLE S A | NSRGY | COM | $1,881,000 | 18,265 | SH | None |
| DUPONT DE NEMOURS INC | DD | COM | $1,828,000 | 13,477 | SH | None |
| MEDTRONIC PLC | MDT | COM | $1,743,000 | 22,275 | SH | None |
| CVS CORP | CVS | COM | $1,731,000 | 16,730 | SH | None |
| ALTRIA GROUP INC | MO | COM | $1,708,000 | 23,735 | SH | None |
| NORTHROP GRUMMAN CORP COM | NOC | COM | $1,704,000 | 3,345 | SH | None |
| ADAMS DIVERSIFIED EQUITY FD CO | ADX | COM | $1,630,000 | 63,801 | SH | None |
| VANGUARD GROWTH STOCKS INDEX E | VUG | COM | $1,551,000 | 18,000 | SH | None |
| IRON MOUNTAIN INC | IRM | COM | $1,523,000 | 12,060 | SH | None |
| SELECT SECTOR SPDR TR TECHNOLO | XLK | COM | $1,496,000 | 7,850 | SH | None |
| EOG RESOURCES | EOG | COM | $1,464,000 | 11,285 | SH | None |
| 3M COMPANY | MMM | COM | $1,446,000 | 8,930 | SH | None |
| UNILEVER PLC SPON ADR | UL | COM | $1,371,000 | 22,807 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.