DELTA CAPITAL MANAGEMENT LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$193.4M
Holdings
101
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE COMPUTER INC | 33,909 | $8.6M | 4.46% | |
| 2 | JPMJ.P. MORGAN CHASE & CO | 27,135 | $8.6M | 4.43% | |
| 3 | XOMEXXON MOBIL CORP | 69,239 | $7.8M | 4.04% | |
| 4 | ORCLORACLE CORP | 26,810 | $7.5M | 3.90% | |
| 5 | MUMICRON TECHNOLOGY INC | 34,970 | $5.9M | 3.03% | |
| 6 | SCHWSCHWAB CHARLES CORP | 52,745 | $5.0M | 2.60% | |
| 7 | CATCATERPILLAR INC | 9,870 | $4.7M | 2.43% | |
| 8 | SONYSONY CORP | 155,280 | $4.5M | 2.31% | |
| 9 | MSFTMICROSOFT CORP | 8,540 | $4.4M | 2.29% | |
| 10 | ABBVABBVIE INC COM | 18,965 | $4.4M | 2.27% | |
| 11 | BACBANK OF AMERICA | 83,410 | $4.3M | 2.22% | |
| 12 | HDHOME DEPOT INC | 10,215 | $4.1M | 2.14% | |
| 13 | GDGENERAL DYNAMICS CORP COM | 11,975 | $4.1M | 2.11% | |
| 14 | QCOMQUALCOMM INC | 24,210 | $4.0M | 2.08% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 20,310 | $3.9M | 2.00% | |
| 16 | PGPROCTER & GAMBLE COMPANY | 24,620 | $3.8M | 1.96% | |
| 17 | CSCOCISCO SYSTEMS INC | 54,711 | $3.7M | 1.94% | |
| 18 | MCDMCDONALD'S CORP | 12,250 | $3.7M | 1.93% | |
| 19 | CBCHUBB LIMITED | 13,120 | $3.7M | 1.91% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 21,990 | $3.7M | 1.90% | |
| 21 | BKBANK OF NEW YORK MELLON | 33,475 | $3.6M | 1.89% | |
| 22 | PCARPACCAR INC | 37,050 | $3.6M | 1.88% | |
| 23 | NSCNORFOLK SOUTHERN CORP | 11,510 | $3.5M | 1.79% | |
| 24 | CARRCARRIER GLOBAL CORPORATION | 54,095 | $3.2M | 1.67% | |
| 25 | JNJJOHNSON & JOHNSON | 17,372 | $3.2M | 1.67% | |
| 26 | GOOGALPHABET INC | 12,970 | $3.2M | 1.63% | |
| 27 | APDAIR PRODS & CHEMS INC | 11,555 | $3.2M | 1.63% | |
| 28 | PEPPEPSICO INC | 21,755 | $3.1M | 1.58% | |
| 29 | DEDEERE & CO | 6,490 | $3.0M | 1.53% | |
| 30 | PNCPNC BANK CORP | 13,260 | $2.7M | 1.38% | |
| 31 | BPBP AMOCO PLC | 72,720 | $2.5M | 1.30% | |
| 32 | AMGNAMGEN INC | 8,765 | $2.5M | 1.28% | |
| 33 | MDTMEDTRONIC PLC | 25,325 | $2.4M | 1.25% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 6,965 | $2.4M | 1.24% | |
| 35 | ADXADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.4M | 1.22% | |
| 36 | SPYS&P 500 INDEX ETF | 3,480 | $2.3M | 1.20% | |
| 37 | DDDUPONT DE NEMOURS INC COM | 29,687 | $2.3M | 1.20% | |
| 38 | NOCNORTHROP GRUMMAN CORP COM | 3,505 | $2.1M | 1.10% | |
| 39 | FQIDIGITAL REALTY TRUST | 12,325 | $2.1M | 1.10% | |
| 40 | FDXFEDEX CORP | 8,945 | $2.1M | 1.09% | |
| 41 | NSRGYNESTLE S A | 21,265 | $2.0M | 1.01% | |
| 42 | MOALTRIA GROUP INC | 27,125 | $1.8M | 0.93% | |
| 43 | ULUNILEVER PLC | 27,525 | $1.6M | 0.84% | |
| 44 | MMM3M COMPANY | 10,130 | $1.6M | 0.81% | |
| 45 | BDXBECTON DICKINSON & CO | 7,985 | $1.5M | 0.77% | |
| 46 | VUGVANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.4M | 0.74% | |
| 47 | CVSCVS CORP | 18,440 | $1.4M | 0.72% | |
| 48 | NVDANVIDIA CORP | 6,670 | $1.2M | 0.64% | |
| 49 | EOGEOG RESOURCES | 11,085 | $1.2M | 0.64% | |
| 50 | IRMIRON MOUNTAIN INC | 11,610 | $1.2M | 0.61% | |
| 51 | XLKSELECT SECTOR SPDR TR TECHNOLO | 3,925 | $1.1M | 0.57% | |
| 52 | KMBKIMBERLY CLARK CORP | 8,200 | $1.0M | 0.53% | |
| 53 | IWPISHARES TR RUS MD CP GR E | 7,000 | $997K | 0.52% | |
| 54 | CWBSPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $983K | 0.51% | |
| 55 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,000 | $974K | 0.50% | |
| 56 | VRPInvesco Variable Rate Preferre | 36,205 | $894K | 0.46% | |
| 57 | ICFISHARES TR COHEN STEER RE | 11,400 | $702K | 0.36% | |
| 58 | PFXFVANECK VECTORS ETF TR PFD SECS | 36,950 | $657K | 0.34% | |
| 59 | AITAPPLIED INDL TECHNOLOGIES | 2,455 | $641K | 0.33% | |
| 60 | YUMYUM BRANDS INC COM | 4,000 | $608K | 0.31% | |
| 61 | XLYSELECT SECTOR SPDR TR SBI CONS | 2,300 | $551K | 0.28% | |
| 62 | MS F PERP +AMORGAN STANLEY PREFERRED | 25,605 | $548K | 0.28% | |
| 63 | NDAQNASDAQ OMX GROUP | 5,995 | $530K | 0.27% | |
| 64 | FPFFIRST TRUST INTER DUR PFD FUND | 27,340 | $524K | 0.27% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE UT | 1,120 | $519K | 0.27% | |
| 66 | PFFISHARES PREFERRED ETF | 15,790 | $499K | 0.26% | |
| 67 | FIWFIRST TR EXCHANGE-TRADED FD WT | 4,400 | $494K | 0.26% | |
| 68 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,500 | $492K | 0.25% | |
| 69 | TYTRI CONTL CORP COM | 13,342 | $454K | 0.23% | |
| 70 | TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | 18,995 | $432K | 0.22% | |
| 71 | SPYGSPDR S&P 500 Growth ETF | 4,000 | $418K | 0.22% | |
| 72 | GS F PERP DGOLDMAN SACHS PREFERRED | 19,805 | $414K | 0.21% | |
| 73 | ODFLOLD DOMINION FGHT LINES INC CO | 2,844 | $400K | 0.21% | |
| 74 | WWDWOODWARD GOVERNOR | 1,575 | $398K | 0.21% | |
| 75 | TERTERADYNE INC | 2,840 | $391K | 0.20% | |
| 76 | SLYGSPDR SER TR S&P 600 SMCP G | 4,000 | $377K | 0.19% | |
| 77 | EQLALPS ETF TR EQUAL SEC ETF | 8,100 | $373K | 0.19% | |
| 78 | SDYSPDR S&P DIVIDEND ETF | 2,650 | $371K | 0.19% | |
| 79 | XLFSELECT SECTOR SPDR TR FINANCIA | 6,650 | $358K | 0.19% | |
| 80 | NCLHNORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $350K | 0.18% | |
| 81 | EAELECTRONIC ARTS | 1,705 | $344K | 0.18% | |
| 82 | EXREXTRA SPACE STORAGE INC | 2,325 | $328K | 0.17% | |
| 83 | IYRISHARES TR U.S. REAL ES E | 3,380 | $328K | 0.17% | |
| 84 | CHECHEMED CORP | 655 | $293K | 0.15% | |
| 85 | PAGPENSKE AUTOMOTIVE GROUP | 1,640 | $285K | 0.15% | |
| 86 | MDYGSPDR SER TR S&P 400 MDCP G | 3,000 | $275K | 0.14% | |
| 87 | VNQVANGUARD REIT INDEX ETF | 3,000 | $274K | 0.14% | |
| 88 | CVXCHEVRON TEXACO CORP | 1,750 | $272K | 0.14% | |
| 89 | RQICOHEN & STEERS QUALITY RLTY | 19,700 | $246K | 0.13% | |
| 90 | LADLITHIA MTRS INC | 750 | $237K | 0.12% | |
| 91 | ZIONZIONS BANCORP | 4,150 | $235K | 0.12% | |
| 92 | PTCPTC INC | 1,120 | $227K | 0.12% | |
| 93 | BALLBALL CORP | 4,400 | $222K | 0.11% | |
| 94 | SPYVSPDR SER TR PRTFLO S&P500 | 4,000 | $221K | 0.11% | |
| 95 | MHKMOHAWK INDS INC | 1,710 | $220K | 0.11% | |
| 96 | WEAWESTERN ALLIANCE BANCORP | 2,390 | $207K | 0.11% | |
| 97 | IYKISHARES TR US CONSM STAPL | 3,000 | $205K | 0.11% | |
| 98 | CHRDCHORD ENERGY CORP | 2,050 | $204K | 0.11% | |
| 99 | SWZSWISS HELVETIA FD INC | 33,363 | $203K | 0.10% | |
| 100 | DHSWISDOMTREE TR US HIGH DIVIDE | 2,000 | $202K | 0.10% |
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