Sponsored

The Analysis of DELTA CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, DELTA CAPITAL MANAGEMENT LLC holds 108 types of securities in its portfolio with a total value $217.2K. In the most recent quarter, they have increased their positions in N/A (+13.5K shares, valued at $1.8K), N/A (+3.9K shares, valued at $583), MEC (+9.9K shares, valued at $372); decreased their positions in MU (-5.1K shares, valued at $5.9K), ADX (-41.7K shares, valued at $1.1K), RQI (-5.9K shares, valued at $72.68115942028986); initiated new positions in N/A (+13.5K shares, valued at $1.8K), N/A (+3.9K shares, valued at $583), MEC (+9.9K shares, valued at $372).

1M P&L

+12.5M+4.73%

3M P&L

-1.4M-0.51%

HY P&L

+22.3M+8.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors29.4K

17.6%

2N/A20.3K

12.2%

3Farm & Heavy Construction Machinery17.3K

10.4%

Top Industries by Stock Count

1N/A31 stocks

34.8%

2Farm & Heavy Construction Machinery4 stocks

4.5%

3Drug Manufacturers - General3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC21.0K shares-19.64%2026-06-302026-07-16

CAT CATERPILLAR INC8.8K shares-0.11%2026-06-302026-07-16

AAPL APPLE COMPUTER INC31.8K shares0.19%2026-06-302026-07-16

J.P. MORGAN CHASE & CO J.P. MORGAN CHASE & CO25.5K shares4.17%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP57.9K shares2.53%2026-06-302026-07-16

CISCO SYSTEMS INC CISCO SYSTEMS INC47.6K shares-0.12%2026-06-302026-07-16

ABBVIE INC COM ABBVIE INC COM17.2K shares1.41%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP46.4K shares2.38%2026-06-302026-07-16

Sponsored

BK BANK OF NEW YORK MELLON29.5K shares0.99%2026-06-302026-07-16

BAC BANK OF AMERICA73.6K shares3.66%2026-06-302026-07-16

GOOG ALPHABET INC11.8K shares7.00%2026-06-302026-07-16

CHUBB LIMITED CHUBB LIMITED12.2K shares5.56%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON15.6K shares2.23%2026-06-302026-07-16

PCAR PACCAR INC33.0K shares-0.06%2026-06-302026-07-16

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP20.9K shares9.05%2026-06-302026-07-16

QCOM QUALCOMM INC21.3K shares-0.14%2026-06-302026-07-16

Sponsored

DGX QUEST DIAGNOSTICS INC17.9K shares0.73%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP COM10.6K shares0.47%2026-06-302026-07-16

DE DEERE & CO5.8K shares1.04%2026-06-302026-07-16

ORACLE CORP ORACLE CORP23.7K shares-0.04%2026-06-302026-07-16

CARR CARRIER GLOBAL CORPORATION47.0K shares-0.06%2026-06-302026-07-16

PG PROCTER & GAMBLE COMPANY22.2K shares0.18%2026-06-302026-07-16

HD HOME DEPOT INC9.0K shares5.89%2026-06-302026-07-16

NSC NORFOLK SOUTHERN CORP10.0K shares9.14%2026-06-302026-07-16

Sponsored

SONY SONY CORP156.2K shares10.52%2026-06-302026-07-16

MCD MCDONALD'S CORP11.5K shares6.80%2026-06-302026-07-16

APD AIR PRODS & CHEMS INC10.4K shares7.58%2026-06-302026-07-16

MSFT MICROSOFT CORP7.6K shares3.42%2026-06-302026-07-16

PNC PNC BANK CORP11.4K shares0.79%2026-06-302026-07-16

AMGN AMGEN INC7.7K shares0.72%2026-06-302026-07-16

PEP PEPSICO INC19.6K shares2.24%2026-06-302026-07-16

FDX FEDEX CORP8.3K shares5.75%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.2K shares1.06%2026-06-302026-07-16

S&P 500 INDEX ETF S&P 500 INDEX ETF3.4K shares0.00%2026-06-302026-07-16

BP BP AMOCO PLC62.0K shares0.42%2026-06-302026-07-16

Q QNITY ELECTRONICS INC13.9K shares-0.52%2026-06-302026-07-16

DLR DIGITAL REALTY TRUST12.3K shares8.79%2026-06-302026-07-16

NSRGY NESTLE S A18.3K shares0.00%2026-06-302026-07-16

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC13.5K sharesnew addition2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC22.3K shares0.00%2026-06-302026-07-16

Sponsored

CVS CVS CORP16.7K shares3.02%2026-06-302026-07-16

MO ALTRIA GROUP INC23.7K shares0.00%2026-06-302026-07-16

NOC NORTHROP GRUMMAN CORP COM3.3K shares7.73%2026-06-302026-07-16

ADX ADAMS DIVERSIFIED EQUITY FD CO63.8K shares-39.51%2026-06-302026-07-16

VUG VANGUARD GROWTH STOCKS INDEX E18.0K shares0.00%2026-06-302026-07-16

IRM IRON MOUNTAIN INC12.1K shares3.88%2026-06-302026-07-16

XLK SELECT SECTOR SPDR TR TECHNOLO7.8K shares0.00%2026-06-302026-07-16

EOG EOG RESOURCES11.3K shares18.98%2026-06-302026-07-16

Sponsored

3M COMPANY 3M COMPANY8.9K shares0.00%2026-06-302026-07-16

UL UNILEVER PLC SPON ADR22.8K shares6.24%2026-06-302026-07-16

CWB SPDR SERIES TRUST BLMBRG BRC C1.2M shares9.21%2026-06-302026-07-16

KMB KIMBERLY CLARK CORP10.8K shares26.20%2026-06-302026-07-16

NVDA NVIDIA CORP5.9K shares-0.84%2026-06-302026-07-16

TER TERADYNE INC2.4K shares0.00%2026-06-302026-07-16

XLV SELECT SECTOR SPDR TR SBI HEAL7.0K shares0.00%2026-06-302026-07-16

BDX BECTON DICKINSON & CO7.1K shares1.94%2026-06-302026-07-16

Sponsored

IWP ISHARES TR RUS MD CP GR E7.0K shares0.00%2026-06-302026-07-16

VRP Invesco Variable Rate Preferre38.1K shares5.19%2026-06-302026-07-16

APPLIED INDL TECHNOLOGIES APPLIED INDL TECHNOLOGIES2.5K shares0.00%2026-06-302026-07-16

ICF ISHARES TR COHEN STEER RE11.4K shares0.00%2026-06-302026-07-16

PFXF VANECK VECTORS ETF TR PFD SECS38.4K shares4.07%2026-06-302026-07-16

WWD WOODWARD GOVERNOR1.6K shares0.00%2026-06-302026-07-16

ODFL OLD DOMINION FGHT LINES INC CO2.8K shares0.00%2026-06-302026-07-16

DIA SPDR DOW JONES INDL AVERAGE UT1.1K shares0.00%2026-06-302026-07-16

Sponsored

FEDEX FRIEGHT INC FEDEX FRIEGHT INC3.9K sharesnew addition2026-06-302026-07-16

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF1.5K shares0.00%2026-06-302026-07-16

XLY SELECT SECTOR SPDR TR SBI CONS4.6K shares0.00%2026-06-302026-07-16

PFF ISHARES PREFERRED ETF16.3K shares3.48%2026-06-302026-07-16

NDAQ NASDAQ OMX GROUP6.2K shares3.34%2026-06-302026-07-16

FIW FIRST TR EXCHANGE-TRADED FD WT4.4K shares0.00%2026-06-302026-07-16

SLYG SPDR SER TR S&P 600 SMCP G4.0K shares0.00%2026-06-302026-07-16

SPYG SPDR S&P 500 Growth ETF4.0K shares0.00%2026-06-302026-07-16

Sponsored

MS-PA MORGAN STANLEY PREFERRED24.6K shares4.24%2026-06-302026-07-16

FPF FIRST TRUST INTER DUR PFD FUND25.1K shares4.58%2026-06-302026-07-16

EQL ALPS ETF TR EQUAL SEC ETF8.1K shares0.00%2026-06-302026-07-16

SDY SPDR S&P DIVIDEND ETF2.6K shares0.00%2026-06-302026-07-16

GS-PD GOLDMAN SACHS PREFERRED19.8K shares0.00%2026-06-302026-07-16

MEC MAYVILLE ENGINEERING CO9.9K sharesnew addition2026-06-302026-07-16

XLF SELECT SECTOR SPDR TR FINANCIA6.7K shares0.00%2026-06-302026-07-16

EA ELECTRONIC ARTS1.7K shares0.00%2026-06-302026-07-16

Sponsored

IYR ISHARES TR U.S. REAL ES E3.4K shares0.00%2026-06-302026-07-16

TFC-PI TRUIST FINL CORP DEP SHS PFD I19.0K shares0.00%2026-06-302026-07-16

EXR EXTRA SPACE STORAGE INC2.3K shares0.00%2026-06-302026-07-16

MDYG SPDR SER TR S&P 400 MDCP G3.0K shares0.00%2026-06-302026-07-16

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.8K shares7.77%2026-06-302026-07-16

PAYC PAYCOM SOFTWARE INC2.5K shares0.00%2026-06-302026-07-16

PAG PENSKE AUTOMOTIVE GROUP1.7K shares5.49%2026-06-302026-07-16

CHE CHEMED CORP655 shares0.00%2026-06-302026-07-16

Sponsored

DAR DARLING INGREDIENTS5.5K shares0.00%2026-06-302026-07-16

NCLH NORWEGIAN CRUISE LINE HLDG LSH14.2K shares0.00%2026-06-302026-07-16

CVX CHEVRON TEXACO CORP1.8K shares0.00%2026-06-302026-07-16

VNQ VANGUARD REIT INDEX ETF3.0K shares0.00%2026-06-302026-07-16

BALL BALL CORP4.6K shares4.55%2026-06-302026-07-16

MRK MERCK & COMPANY2.1K shares0.00%2026-06-302026-07-16

GLW CORNING INC1.0K sharesnew addition2026-06-302026-07-16

TEX TEREX CORP3.4K shares0.00%2026-06-302026-07-16

Sponsored

SPYV SPDR SER TR PRTFLO S&P5004.0K shares0.00%2026-06-302026-07-16

CHRD CHORD ENERGY CORP2.0K shares0.00%2026-06-302026-07-16

DHS WISDOMTREE TR US HIGH DIVIDE2.0K shares0.00%2026-06-302026-07-16

ALPS ETF TR SECTR DIV DOGS ALPS ETF TR SECTR DIV DOGS3.3K shares0.00%2026-06-302026-07-16

IYK ISHARES TR US CONSM STAPL3.0K shares0.00%2026-06-302026-07-16

LAD LITHIA MTRS INC750 sharesnew addition2026-06-302026-07-16

SLYV SPDR SER TR S&P 600 SMCP V2.0K sharesnew addition2026-06-302026-07-16

SLB SCHLUMBERGER LTD4.6K shares0.00%2026-06-302026-07-16

Sponsored

MHK MOHAWK INDS INC1.7K sharesnew addition2026-06-302026-07-16

RQI COHEN & STEERS QUALITY RLTY13.8K shares-29.95%2026-06-302026-07-16

SONY FINL GROUP INC UNSPONSERE SONY FINL GROUP INC UNSPONSERE30.6K sharesnew addition2026-06-302026-07-16

COHEN & STEERS QUALITY INCOMRT COHEN & STEERS QUALITY INCOMRT13.8K sharesnew addition2026-06-302026-07-16

MICRON TECHNOLOGY INC

-19.64%

Shares21.0K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-0.11%

Shares8.8K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE COMPUTER INC

0.19%

Shares31.8K

Event2026-06-30

Filed2026-07-16

J.P. MORGAN CHASE & CO

4.17%

Shares25.5K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

2.53%

Shares57.9K

Event2026-06-30

Filed2026-07-16

CISCO SYSTEMS INC

-0.12%

Shares47.6K

Event2026-06-30

Filed2026-07-16

ABBVIE INC COM

1.41%

Shares17.2K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

2.38%

Shares46.4K

Event2026-06-30

Filed2026-07-16

BANK OF NEW YORK MELLON

0.99%

Shares29.5K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMERICA

3.66%

Shares73.6K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

7.00%

Shares11.8K

Event2026-06-30

Filed2026-07-16

CHUBB LIMITED

5.56%

Shares12.2K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

2.23%

Shares15.6K

Event2026-06-30

Filed2026-07-16

PCAR

PACCAR INC

-0.06%

Shares33.0K

Event2026-06-30

Filed2026-07-16

RAYTHEON TECHNOLOGIES CORP

9.05%

Shares20.9K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

-0.14%

Shares21.3K

Event2026-06-30

Filed2026-07-16

DGX

QUEST DIAGNOSTICS INC

0.73%

Shares17.9K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP COM

0.47%

Shares10.6K

Event2026-06-30

Filed2026-07-16

DEERE & CO

1.04%

Shares5.8K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-0.04%

Shares23.7K

Event2026-06-30

Filed2026-07-16

CARR

CARRIER GLOBAL CORPORATION

-0.06%

Shares47.0K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE COMPANY

0.18%

Shares22.2K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

5.89%

Shares9.0K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHERN CORP

9.14%

Shares10.0K

Event2026-06-30

Filed2026-07-16

SONY

SONY CORP

10.52%

Shares156.2K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALD'S CORP

6.80%

Shares11.5K

Event2026-06-30

Filed2026-07-16

APD

AIR PRODS & CHEMS INC

7.58%

Shares10.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.42%

Shares7.6K

Event2026-06-30

Filed2026-07-16

PNC

PNC BANK CORP

0.79%

Shares11.4K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

0.72%

Shares7.7K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

2.24%

Shares19.6K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

5.75%

Shares8.3K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

1.06%

Shares6.2K

Event2026-06-30

Filed2026-07-16

S&P 500 INDEX ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

BP AMOCO PLC

0.42%

Shares62.0K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

-0.52%

Shares13.9K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL REALTY TRUST

8.79%

Shares12.3K

Event2026-06-30

Filed2026-07-16

NSRGY

NESTLE S A

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-16

DUPONT DE NEMOURS INC

New

Shares13.5K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-16

CVS

CVS CORP

3.02%

Shares16.7K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-16

NOC

NORTHROP GRUMMAN CORP COM

7.73%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ADX

ADAMS DIVERSIFIED EQUITY FD CO

-39.51%

Shares63.8K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD GROWTH STOCKS INDEX E

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-16

IRM

IRON MOUNTAIN INC

3.88%

Shares12.1K

Event2026-06-30

Filed2026-07-16

XLK

SELECT SECTOR SPDR TR TECHNOLO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-16

EOG

EOG RESOURCES

18.98%

Shares11.3K

Event2026-06-30

Filed2026-07-16

3M COMPANY

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-16

UNILEVER PLC SPON ADR

6.24%

Shares22.8K

Event2026-06-30

Filed2026-07-16

CWB

SPDR SERIES TRUST BLMBRG BRC C

9.21%

Shares1.2M

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY CLARK CORP

26.20%

Shares10.8K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORP

-0.84%

Shares5.9K

Event2026-06-30

Filed2026-07-16

TER

TERADYNE INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR SBI HEAL

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

1.94%

Shares7.1K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR RUS MD CP GR E

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

VRP

Invesco Variable Rate Preferre

5.19%

Shares38.1K

Event2026-06-30

Filed2026-07-16

APPLIED INDL TECHNOLOGIES

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

ICF

ISHARES TR COHEN STEER RE

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-16

PFXF

VANECK VECTORS ETF TR PFD SECS

4.07%

Shares38.4K

Event2026-06-30

Filed2026-07-16

WWD

WOODWARD GOVERNOR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ODFL

OLD DOMINION FGHT LINES INC CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DIA

SPDR DOW JONES INDL AVERAGE UT

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-16

FEDEX FRIEGHT INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-16

VANGUARD TOTAL STOCK MKT ETF

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-16

XLY

SELECT SECTOR SPDR TR SBI CONS

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

PFF

ISHARES PREFERRED ETF

3.48%

Shares16.3K

Event2026-06-30

Filed2026-07-16

NDAQ

NASDAQ OMX GROUP

3.34%

Shares6.2K

Event2026-06-30

Filed2026-07-16

FIW

FIRST TR EXCHANGE-TRADED FD WT

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-16

SLYG

SPDR SER TR S&P 600 SMCP G

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR S&P 500 Growth ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

MS-PA

MORGAN STANLEY PREFERRED

4.24%

Shares24.6K

Event2026-06-30

Filed2026-07-16

FPF

FIRST TRUST INTER DUR PFD FUND

4.58%

Shares25.1K

Event2026-06-30

Filed2026-07-16

EQL

ALPS ETF TR EQUAL SEC ETF

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-16

SDY

SPDR S&P DIVIDEND ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

GS-PD

GOLDMAN SACHS PREFERRED

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-16

MEC

MAYVILLE ENGINEERING CO

New

Shares9.9K

Event2026-06-30

Filed2026-07-16

XLF

SELECT SECTOR SPDR TR FINANCIA

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-16

ELECTRONIC ARTS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-16

IYR

ISHARES TR U.S. REAL ES E

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

TFC-PI

TRUIST FINL CORP DEP SHS PFD I

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

MDYG

SPDR SER TR S&P 400 MDCP G

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

AKAMAI TECHNOLOGIES INC

7.77%

Shares2.8K

Event2026-06-30

Filed2026-07-16

PAYC

PAYCOM SOFTWARE INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

PAG

PENSKE AUTOMOTIVE GROUP

5.49%

Shares1.7K

Event2026-06-30

Filed2026-07-16

CHE

CHEMED CORP

0.00%

Shares655

Event2026-06-30

Filed2026-07-16

DAR

DARLING INGREDIENTS

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-16

NCLH

NORWEGIAN CRUISE LINE HLDG LSH

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON TEXACO CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD REIT INDEX ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

BALL

BALL CORP

4.55%

Shares4.6K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & COMPANY

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

TEX

TEREX CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SER TR PRTFLO S&P500

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

CHRD

CHORD ENERGY CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

DHS

WISDOMTREE TR US HIGH DIVIDE

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ALPS ETF TR SECTR DIV DOGS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

IYK

ISHARES TR US CONSM STAPL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

LAD

LITHIA MTRS INC

New

Shares750

Event2026-06-30

Filed2026-07-16

SLYV

SPDR SER TR S&P 600 SMCP V

New

Shares2.0K

Event2026-06-30

Filed2026-07-16

SLB

SCHLUMBERGER LTD

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-16

MHK

MOHAWK INDS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-16

RQI

COHEN & STEERS QUALITY RLTY

-29.95%

Shares13.8K

Event2026-06-30

Filed2026-07-16

SONY FINL GROUP INC UNSPONSERE

New

Shares30.6K

Event2026-06-30

Filed2026-07-16

COHEN & STEERS QUALITY INCOMRT

New

Shares13.8K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available