DELTA CAPITAL MANAGEMENT LLC
CIK: 0000893738Latest portfolio: $178.0M · Q4 2025
Holdings
99
Total Value
$178.0M
New Positions
4
Closed Positions
6
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 30,650 | $8.7M | 4.92% | -4,320 | |
| 2 | AAPLAPPLE COMPUTER INC | 31,709 | $8.6M | 4.84% | -2,200 | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 24,335 | $7.8M | 4.41% | -2,800 | |
| 4 | XOMEXXON MOBIL CORP | 56,559 | $6.8M | 3.82% | -12,680 | |
| 5 | CATCATERPILLAR INC | 8,870 | $5.1M | 2.85% | -1,000 | |
| 6 | ORCLORACLE CORP | 23,730 | $4.6M | 2.60% | -3,080 | |
| 7 | SCHWSCHWAB CHARLES CORP | 45,385 | $4.5M | 2.55% | -7,360 | |
| 8 | BACBANK OF AMERICA | 71,180 | $3.9M | 2.20% | -12,230 | |
| 9 | ABBVABBVIE INC COM | 17,095 | $3.9M | 2.19% | -1,870 | |
| 10 | CSCOCISCO SYSTEMS INC | 47,751 | $3.7M | 2.07% | -6,960 | |
| 11 | QCOMQUALCOMM INC | 21,350 | $3.7M | 2.05% | -2,860 | |
| 12 | SONYSONY CORP | 141,470 | $3.6M | 2.04% | -13,810 | |
| 13 | PCARPACCAR INC | 33,040 | $3.6M | 2.03% | -4,010 | |
| 14 | CBCHUBB LIMITED | 11,520 | $3.6M | 2.02% | -1,600 | |
| 15 | GDGENERAL DYNAMICS CORP COM | 10,575 | $3.6M | 2.00% | -1,400 | |
| 16 | MSFTMICROSOFT CORP | 7,340 | $3.5M | 1.99% | -1,200 | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 19,140 | $3.5M | 1.97% | -2,850 | |
| 18 | GOOGALPHABET INC | 11,070 | $3.5M | 1.95% | -1,900 | |
| 19 | BKBANK OF NEW YORK MELLON | 29,165 | $3.4M | 1.90% | -4,310 | |
| 20 | MCDMCDONALD'S CORP | 10,750 | $3.3M | 1.85% | -1,500 | |
| 21 | JNJJOHNSON & JOHNSON | 15,272 | $3.2M | 1.78% | -2,100 | |
| 22 | PGPROCTER & GAMBLE COMPANY | 21,990 | $3.2M | 1.77% | -2,630 | |
| 23 | DGXQUEST DIAGNOSTICS INC | 17,710 | $3.1M | 1.73% | -2,600 | |
| 24 | HDHOME DEPOT INC | 8,815 | $3.0M | 1.70% | -1,400 | |
| 25 | NSCNORFOLK SOUTHERN CORP | 10,010 | $2.9M | 1.62% | -1,500 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.841453439153597e+105T)
Technology0.0% ($8.748862046253679e+39T)
Industrials0.0% ($5.08136183560351e+39T)
Healthcare0.0% ($3.906316130732509e+28T)
Consumer Cyclical0.0% ($32863033605318260.0T)
Consumer Defensive0.0% ($3151275514.0T)
Unknown0.0% ($18151752.5T)
Energy0.0% ($68062.1T)
Basic Materials0.0% ($25.1B)
Communication Services0.0% ($3.5B)
Real Estate0.0% ($963.3M)
Filing History
Fund Information
DELTA CAPITAL MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.0M across 99 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.