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 | Value |
|---|---|
AAPLAPPLE COMPUTER INC | $8.6M |
JPMJ.P. MORGAN CHASE & CO | $8.6M |
XOMEXXON MOBIL CORP | $7.8M |
ORCLORACLE CORP | $7.5M |
MUMICRON TECHNOLOGY INC | $5.9M |
SCHWSCHWAB CHARLES CORP | $5.0M |
CATCATERPILLAR INC | $4.7M |
SONYSONY CORP | $4.5M |
MSFTMICROSOFT CORP | $4.4M |
ABBVABBVIE INC COM | $4.4M |
BACBANK OF AMERICA | $4.3M |
HDHOME DEPOT INC | $4.1M |
GDGENERAL DYNAMICS CORP COM | $4.1M |
QCOMQUALCOMM INC | $4.0M |
DGXQUEST DIAGNOSTICS INC | $3.9M |
PGPROCTER & GAMBLE COMPANY | $3.8M |
CSCOCISCO SYSTEMS INC | $3.7M |
MCDMCDONALD'S CORP | $3.7M |
CBCHUBB LIMITED | $3.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.7M |
BKBANK OF NEW YORK MELLON | $3.6M |
PCARPACCAR INC | $3.6M |
NSCNORFOLK SOUTHERN CORP | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.2M |
JNJJOHNSON & JOHNSON | $3.2M |
GOOGALPHABET INC | $3.2M |
APDAIR PRODS & CHEMS INC | $3.2M |
PEPPEPSICO INC | $3.1M |
DEDEERE & CO | $3.0M |
PNCPNC BANK CORP | $2.7M |
BPBP AMOCO PLC | $2.5M |
AMGNAMGEN INC | $2.5M |
MDTMEDTRONIC PLC | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
ADXADAMS DIVERSIFIED EQUITY FD CO | $2.4M |
SPYS&P 500 INDEX ETF | $2.3M |
DDDUPONT DE NEMOURS INC COM | $2.3M |
NOCNORTHROP GRUMMAN CORP COM | $2.1M |
FQIDIGITAL REALTY TRUST | $2.1M |
FDXFEDEX CORP | $2.1M |
NSRGYNESTLE S A | $2.0M |
MOALTRIA GROUP INC | $1.8M |
ULUNILEVER PLC | $1.6M |
MMM3M COMPANY | $1.6M |
BDXBECTON DICKINSON & CO | $1.5M |
VUGVANGUARD GROWTH STOCKS INDEX E | $1.4M |
CVSCVS CORP | $1.4M |
NVDANVIDIA CORP | $1.2M |
EOGEOG RESOURCES | $1.2M |
IRMIRON MOUNTAIN INC | $1.2M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $1.1M |
KMBKIMBERLY CLARK CORP | $1.0M |
IWPISHARES TR RUS MD CP GR E | $997K |
CWBSPDR SERIES TRUST BLMBRG BRC C | $983K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $974K |
VRPInvesco Variable Rate Preferre | $894K |
ICFISHARES TR COHEN STEER RE | $702K |
PFXFVANECK VECTORS ETF TR PFD SECS | $657K |
AITAPPLIED INDL TECHNOLOGIES | $641K |
YUMYUM BRANDS INC COM | $608K |
XLYSELECT SECTOR SPDR TR SBI CONS | $551K |
MS F PERP +AMORGAN STANLEY PREFERRED | $548K |
NDAQNASDAQ OMX GROUP | $530K |
FPFFIRST TRUST INTER DUR PFD FUND | $524K |
DONSPDR DOW JONES INDL AVERAGE UT | $519K |
PFFISHARES PREFERRED ETF | $499K |
FIWFIRST TR EXCHANGE-TRADED FD WT | $494K |
VTIVANGUARD TOTAL STOCK MKT ETF | $492K |
TYTRI CONTL CORP COM | $454K |
TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | $432K |
SPYGSPDR S&P 500 Growth ETF | $418K |
GS F PERP DGOLDMAN SACHS PREFERRED | $414K |
ODFLOLD DOMINION FGHT LINES INC CO | $400K |
WWDWOODWARD GOVERNOR | $398K |
TERTERADYNE INC | $391K |
SLYGSPDR SER TR S&P 600 SMCP G | $377K |
EQLALPS ETF TR EQUAL SEC ETF | $373K |
SDYSPDR S&P DIVIDEND ETF | $371K |
XLFSELECT SECTOR SPDR TR FINANCIA | $358K |
NCLHNORWEGIAN CRUISE LINE HLDG LSH | $350K |
EAELECTRONIC ARTS | $344K |
EXREXTRA SPACE STORAGE INC | $328K |
IYRISHARES TR U.S. REAL ES E | $328K |
CHECHEMED CORP | $293K |
PAGPENSKE AUTOMOTIVE GROUP | $285K |
MDYGSPDR SER TR S&P 400 MDCP G | $275K |
VNQVANGUARD REIT INDEX ETF | $274K |
CVXCHEVRON TEXACO CORP | $272K |
RQICOHEN & STEERS QUALITY RLTY | $246K |
LADLITHIA MTRS INC | $237K |
ZIONZIONS BANCORP | $235K |
PTCPTC INC | $227K |
BALLBALL CORP | $222K |
SPYVSPDR SER TR PRTFLO S&P500 | $221K |
MHKMOHAWK INDS INC | $220K |
WEAWESTERN ALLIANCE BANCORP | $207K |
IYKISHARES TR US CONSM STAPL | $205K |
CHRDCHORD ENERGY CORP | $204K |
SWZSWISS HELVETIA FD INC | $203K |
DHSWISDOMTREE TR US HIGH DIVIDE | $202K |
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