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 | Value |
|---|---|
JPMJ.P. MORGAN CHASE & CO | $7.9M |
XOMEXXON MOBIL CORP | $7.5M |
AAPLAPPLE COMPUTER INC | $7.0M |
ORCLORACLE CORP | $5.9M |
SCHWSCHWAB CHARLES CORP | $4.8M |
MUMICRON TECHNOLOGY INC | $4.6M |
MSFTMICROSOFT CORP | $4.3M |
PGPROCTER & GAMBLE COMPANY | $4.2M |
SONYSONY CORP | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
BACBANK OF AMERICA | $4.0M |
QCOMQUALCOMM INC | $3.9M |
CATCATERPILLAR INC | $3.8M |
CBCHUBB LIMITED | $3.8M |
CSCOCISCO SYSTEMS INC | $3.8M |
HDHOME DEPOT INC | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
MCDMCDONALD'S CORP | $3.6M |
ABBVABBVIE INC COM | $3.5M |
PCARPACCAR INC | $3.5M |
GDGENERAL DYNAMICS CORP COM | $3.5M |
APDAIR PRODS & CHEMS INC | $3.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.2M |
BKBANK OF NEW YORK MELLON | $3.1M |
NSCNORFOLK SOUTHERN CORP | $3.0M |
PEPPEPSICO INC | $2.9M |
JNJJOHNSON & JOHNSON | $2.7M |
PNCPNC BANK CORP | $2.5M |
AMGNAMGEN INC | $2.5M |
GOOGALPHABET INC | $2.3M |
ADXADAMS DIVERSIFIED EQUITY FD CO | $2.3M |
MDTMEDTRONIC PLC | $2.2M |
UNHUNITEDHEALTH GROUP INC | $2.2M |
BPBP AMOCO PLC | $2.2M |
FQIDIGITAL REALTY TRUST | $2.2M |
NSRGYNESTLE S A | $2.1M |
SPYS&P 500 INDEX ETF | $2.1M |
DDDUPONT DE NEMOURS INC COM | $2.0M |
FDXFEDEX CORP | $2.0M |
FFORD MOTOR CO | $1.9M |
ULUNILEVER PLC | $1.8M |
NOCNORTHROP GRUMMAN CORP COM | $1.8M |
MOALTRIA GROUP INC | $1.6M |
MMM3M COMPANY | $1.5M |
BDXBECTON DICKINSON & CO | $1.4M |
NVDANVIDIA CORP | $1.4M |
EOGEOG RESOURCES | $1.3M |
VUGVANGUARD GROWTH STOCKS INDEX E | $1.3M |
CVSCVS CORP | $1.3M |
IRMIRON MOUNTAIN INC | $1.2M |
KMBKIMBERLY CLARK CORP | $1.1M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $994K |
IWPISHARES TR RUS MD CP GR E | $971K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $944K |
VRPInvesco Variable Rate Preferre | $915K |
CWBSPDR SERIES TRUST BLMBRG BRC C | $898K |
ICFISHARES TR COHEN STEER RE | $697K |
PFXFVANECK VECTORS ETF TR PFD SECS | $641K |
MOSMOSAIC CO | $620K |
AITAPPLIED INDL TECHNOLOGIES | $594K |
YUMYUM BRANDS INC COM | $593K |
NDAQNASDAQ OMX GROUP | $563K |
MS F PERP +AMORGAN STANLEY PREFERRED | $546K |
PFFISHARES PREFERRED ETF | $515K |
FPFFIRST TRUST INTER DUR PFD FUND | $515K |
DEDEERE & CO COM | $508K |
XLYSELECT SECTOR SPDR TR SBI CONS | $500K |
DONSPDR DOW JONES INDL AVERAGE UT | $494K |
ODFLOLD DOMINION FGHT LINES INC CO | $484K |
FIWFIRST TR EXCHANGE-TRADED FD WT | $475K |
VTIVANGUARD TOTAL STOCK MKT ETF | $456K |
WWDWOODWARD GOVERNOR | $433K |
TYTRI CONTL CORP COM | $422K |
GS F PERP DGOLDMAN SACHS PREFERRED | $411K |
TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | $384K |
SPYGSPDR S&P 500 Growth ETF | $381K |
SDYSPDR S&P DIVIDEND ETF | $360K |
EXREXTRA SPACE STORAGE INC | $359K |
SLYGSPDR SER TR S&P 600 SMCP G | $355K |
EQLALPS ETF TR EQUAL SEC ETF | $355K |
XLFSELECT SECTOR SPDR TR FINANCIA | $348K |
CHECHEMED CORP | $334K |
IYRISHARES TR U.S. REAL ES E | $320K |
NCLHNORWEGIAN CRUISE LINE HLDG LSH | $301K |
PAGPENSKE AUTOMOTIVE GROUP | $294K |
EAELECTRONIC ARTS | $285K |
TERTERADYNE INC | $267K |
VNQVANGUARD REIT INDEX ETF | $267K |
MDYGSPDR SER TR S&P 400 MDCP G | $261K |
BALLBALL CORP | $258K |
CVXCHEVRON TEXACO CORP | $251K |
RQICOHEN & STEERS QUALITY RLTY | $245K |
ZIONZIONS BANCORP | $226K |
DARDARLING INGREDIENTS | $225K |
AKAMAKAMAI TECHNOLOGIES INC | $218K |
SWZSWISS HELVETIA FD INC | $212K |
IYKISHARES TR US CONSM STAPL | $211K |
SPYVSPDR SER TR PRTFLO S&P500 | $209K |
CHRDCHORD ENERGY CORP | $208K |
PTCPTC INC | $202K |
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