DELTA CAPITAL MANAGEMENT LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$178.8M
Holdings
102
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJ.P. MORGAN CHASE & CO | 27,170 | $7.9M | 4.41% | |
| 2 | XOMEXXON MOBIL CORP | 69,394 | $7.5M | 4.18% | |
| 3 | AAPLAPPLE COMPUTER INC | 33,914 | $7.0M | 3.89% | |
| 4 | ORCLORACLE CORP | 26,865 | $5.9M | 3.28% | |
| 5 | SCHWSCHWAB CHARLES CORP | 52,850 | $4.8M | 2.70% | |
| 6 | MUMICRON TECHNOLOGY INC | 37,555 | $4.6M | 2.59% | |
| 7 | MSFTMICROSOFT CORP | 8,565 | $4.3M | 2.38% | |
| 8 | PGPROCTER & GAMBLE COMPANY | 26,185 | $4.2M | 2.33% | |
| 9 | SONYSONY CORP | 155,525 | $4.0M | 2.26% | |
| 10 | CARRCARRIER GLOBAL CORPORATION | 54,190 | $4.0M | 2.22% | |
| 11 | BACBANK OF AMERICA | 83,610 | $4.0M | 2.21% | |
| 12 | QCOMQUALCOMM INC | 24,265 | $3.9M | 2.16% | |
| 13 | CATCATERPILLAR INC | 9,880 | $3.8M | 2.15% | |
| 14 | CBCHUBB LIMITED | 13,155 | $3.8M | 2.13% | |
| 15 | CSCOCISCO SYSTEMS INC | 54,846 | $3.8M | 2.13% | |
| 16 | HDHOME DEPOT INC | 10,240 | $3.8M | 2.10% | |
| 17 | DGXQUEST DIAGNOSTICS INC | 20,345 | $3.7M | 2.04% | |
| 18 | MCDMCDONALD'S CORP | 12,275 | $3.6M | 2.01% | |
| 19 | ABBVABBVIE INC COM | 19,020 | $3.5M | 1.97% | |
| 20 | PCARPACCAR INC | 37,120 | $3.5M | 1.97% | |
| 21 | GDGENERAL DYNAMICS CORP COM | 12,010 | $3.5M | 1.96% | |
| 22 | APDAIR PRODS & CHEMS INC | 11,580 | $3.3M | 1.83% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 21,995 | $3.2M | 1.80% | |
| 24 | BKBANK OF NEW YORK MELLON | 33,535 | $3.1M | 1.71% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 11,535 | $3.0M | 1.65% | |
| 26 | PEPPEPSICO INC | 21,800 | $2.9M | 1.61% | |
| 27 | JNJJOHNSON & JOHNSON | 17,427 | $2.7M | 1.49% | |
| 28 | PNCPNC BANK CORP | 13,265 | $2.5M | 1.38% | |
| 29 | AMGNAMGEN INC | 8,785 | $2.5M | 1.37% | |
| 30 | GOOGALPHABET INC | 13,005 | $2.3M | 1.29% | |
| 31 | ADXADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.3M | 1.28% | |
| 32 | MDTMEDTRONIC PLC | 25,390 | $2.2M | 1.24% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 7,005 | $2.2M | 1.22% | |
| 34 | BPBP AMOCO PLC | 72,890 | $2.2M | 1.22% | |
| 35 | FQIDIGITAL REALTY TRUST | 12,395 | $2.2M | 1.21% | |
| 36 | NSRGYNESTLE S A | 21,270 | $2.1M | 1.18% | |
| 37 | SPYS&P 500 INDEX ETF | 3,400 | $2.1M | 1.17% | |
| 38 | DDDUPONT DE NEMOURS INC COM | 29,762 | $2.0M | 1.14% | |
| 39 | FDXFEDEX CORP | 8,965 | $2.0M | 1.14% | |
| 40 | FFORD MOTOR CO | 173,020 | $1.9M | 1.05% | |
| 41 | ULUNILEVER PLC | 29,530 | $1.8M | 1.01% | |
| 42 | NOCNORTHROP GRUMMAN CORP COM | 3,525 | $1.8M | 0.99% | |
| 43 | MOALTRIA GROUP INC | 27,130 | $1.6M | 0.89% | |
| 44 | MMM3M COMPANY | 10,130 | $1.5M | 0.86% | |
| 45 | BDXBECTON DICKINSON & CO | 7,990 | $1.4M | 0.77% | |
| 46 | NVDANVIDIA CORP | 8,670 | $1.4M | 0.77% | |
| 47 | EOGEOG RESOURCES | 11,090 | $1.3M | 0.74% | |
| 48 | VUGVANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.3M | 0.74% | |
| 49 | CVSCVS CORP | 18,445 | $1.3M | 0.71% | |
| 50 | IRMIRON MOUNTAIN INC | 11,610 | $1.2M | 0.67% | |
| 51 | KMBKIMBERLY CLARK CORP | 8,200 | $1.1M | 0.59% | |
| 52 | XLKSELECT SECTOR SPDR TR TECHNOLO | 3,925 | $994K | 0.56% | |
| 53 | IWPISHARES TR RUS MD CP GR E | 7,000 | $971K | 0.54% | |
| 54 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,000 | $944K | 0.53% | |
| 55 | VRPInvesco Variable Rate Preferre | 37,405 | $915K | 0.51% | |
| 56 | CWBSPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $898K | 0.50% | |
| 57 | ICFISHARES TR COHEN STEER RE | 11,400 | $697K | 0.39% | |
| 58 | PFXFVANECK VECTORS ETF TR PFD SECS | 37,450 | $641K | 0.36% | |
| 59 | MOSMOSAIC CO | 16,990 | $620K | 0.35% | |
| 60 | AITAPPLIED INDL TECHNOLOGIES | 2,555 | $594K | 0.33% | |
| 61 | YUMYUM BRANDS INC COM | 4,000 | $593K | 0.33% | |
| 62 | NDAQNASDAQ OMX GROUP | 6,295 | $563K | 0.31% | |
| 63 | MS F PERP +AMORGAN STANLEY PREFERRED | 25,605 | $546K | 0.31% | |
| 64 | PFFISHARES PREFERRED ETF | 16,790 | $515K | 0.29% | |
| 65 | FPFFIRST TRUST INTER DUR PFD FUND | 27,340 | $515K | 0.29% | |
| 66 | DEDEERE & CO COM | 1,000 | $508K | 0.28% | |
| 67 | XLYSELECT SECTOR SPDR TR SBI CONS | 2,300 | $500K | 0.28% | |
| 68 | DONSPDR DOW JONES INDL AVERAGE UT | 1,120 | $494K | 0.28% | |
| 69 | ODFLOLD DOMINION FGHT LINES INC CO | 2,984 | $484K | 0.27% | |
| 70 | FIWFIRST TR EXCHANGE-TRADED FD WT | 4,400 | $475K | 0.27% | |
| 71 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,500 | $456K | 0.26% | |
| 72 | WWDWOODWARD GOVERNOR | 1,765 | $433K | 0.24% | |
| 73 | TYTRI CONTL CORP COM | 13,342 | $422K | 0.24% | |
| 74 | GS F PERP DGOLDMAN SACHS PREFERRED | 19,805 | $411K | 0.23% | |
| 75 | TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | 18,995 | $384K | 0.21% | |
| 76 | SPYGSPDR S&P 500 Growth ETF | 4,000 | $381K | 0.21% | |
| 77 | SDYSPDR S&P DIVIDEND ETF | 2,650 | $360K | 0.20% | |
| 78 | EXREXTRA SPACE STORAGE INC | 2,435 | $359K | 0.20% | |
| 79 | SLYGSPDR SER TR S&P 600 SMCP G | 4,000 | $355K | 0.20% | |
| 80 | EQLALPS ETF TR EQUAL SEC ETF | 8,100 | $355K | 0.20% | |
| 81 | XLFSELECT SECTOR SPDR TR FINANCIA | 6,650 | $348K | 0.19% | |
| 82 | CHECHEMED CORP | 685 | $334K | 0.19% | |
| 83 | IYRISHARES TR U.S. REAL ES E | 3,380 | $320K | 0.18% | |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDG LSH | 14,840 | $301K | 0.17% | |
| 85 | PAGPENSKE AUTOMOTIVE GROUP | 1,710 | $294K | 0.16% | |
| 86 | EAELECTRONIC ARTS | 1,785 | $285K | 0.16% | |
| 87 | TERTERADYNE INC | 2,970 | $267K | 0.15% | |
| 88 | VNQVANGUARD REIT INDEX ETF | 3,000 | $267K | 0.15% | |
| 89 | MDYGSPDR SER TR S&P 400 MDCP G | 3,000 | $261K | 0.15% | |
| 90 | BALLBALL CORP | 4,600 | $258K | 0.14% | |
| 91 | CVXCHEVRON TEXACO CORP | 1,750 | $251K | 0.14% | |
| 92 | RQICOHEN & STEERS QUALITY RLTY | 19,700 | $245K | 0.14% | |
| 93 | ZIONZIONS BANCORP | 4,360 | $226K | 0.13% | |
| 94 | DARDARLING INGREDIENTS | 5,930 | $225K | 0.13% | |
| 95 | AKAMAKAMAI TECHNOLOGIES INC | 2,730 | $218K | 0.12% | |
| 96 | SWZSWISS HELVETIA FD INC | 33,363 | $212K | 0.12% | |
| 97 | IYKISHARES TR US CONSM STAPL | 3,000 | $211K | 0.12% | |
| 98 | SPYVSPDR SER TR PRTFLO S&P500 | 4,000 | $209K | 0.12% | |
| 99 | CHRDCHORD ENERGY CORP | 2,150 | $208K | 0.12% | |
| 100 | PTCPTC INC | 1,170 | $202K | 0.11% |
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