DELTA CAPITAL MANAGEMENT LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$178.0M
Holdings
99
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 30,650 | $8.7M | 4.92% | |
| 2 | AAPLAPPLE COMPUTER INC | 31,709 | $8.6M | 4.84% | |
| 3 | JPMJ.P. MORGAN CHASE & CO | 24,335 | $7.8M | 4.41% | |
| 4 | XOMEXXON MOBIL CORP | 56,559 | $6.8M | 3.82% | |
| 5 | CATCATERPILLAR INC | 8,870 | $5.1M | 2.85% | |
| 6 | ORCLORACLE CORP | 23,730 | $4.6M | 2.60% | |
| 7 | SCHWSCHWAB CHARLES CORP | 45,385 | $4.5M | 2.55% | |
| 8 | BACBANK OF AMERICA | 71,180 | $3.9M | 2.20% | |
| 9 | ABBVABBVIE INC COM | 17,095 | $3.9M | 2.19% | |
| 10 | CSCOCISCO SYSTEMS INC | 47,751 | $3.7M | 2.07% | |
| 11 | QCOMQUALCOMM INC | 21,350 | $3.7M | 2.05% | |
| 12 | SONYSONY CORP | 141,470 | $3.6M | 2.04% | |
| 13 | PCARPACCAR INC | 33,040 | $3.6M | 2.03% | |
| 14 | CBCHUBB LIMITED | 11,520 | $3.6M | 2.02% | |
| 15 | GDGENERAL DYNAMICS CORP COM | 10,575 | $3.6M | 2.00% | |
| 16 | MSFTMICROSOFT CORP | 7,340 | $3.5M | 1.99% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 19,140 | $3.5M | 1.97% | |
| 18 | GOOGALPHABET INC | 11,070 | $3.5M | 1.95% | |
| 19 | BKBANK OF NEW YORK MELLON | 29,165 | $3.4M | 1.90% | |
| 20 | MCDMCDONALD'S CORP | 10,750 | $3.3M | 1.85% | |
| 21 | JNJJOHNSON & JOHNSON | 15,272 | $3.2M | 1.78% | |
| 22 | PGPROCTER & GAMBLE COMPANY | 21,990 | $3.2M | 1.77% | |
| 23 | DGXQUEST DIAGNOSTICS INC | 17,710 | $3.1M | 1.73% | |
| 24 | HDHOME DEPOT INC | 8,815 | $3.0M | 1.70% | |
| 25 | NSCNORFOLK SOUTHERN CORP | 10,010 | $2.9M | 1.62% | |
| 26 | PEPPEPSICO INC | 19,195 | $2.8M | 1.55% | |
| 27 | DEDEERE & CO | 5,790 | $2.7M | 1.51% | |
| 28 | AMGNAMGEN INC | 7,665 | $2.5M | 1.41% | |
| 29 | APDAIR PRODS & CHEMS INC | 10,155 | $2.5M | 1.41% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 47,065 | $2.5M | 1.40% | |
| 31 | ADXADAMS DIVERSIFIED EQUITY FD CO | 105,466 | $2.5M | 1.38% | |
| 32 | PNCPNC BANK CORP | 11,360 | $2.4M | 1.33% | |
| 33 | SPYS&P 500 INDEX ETF | 3,410 | $2.3M | 1.31% | |
| 34 | FDXFEDEX CORP | 7,845 | $2.3M | 1.27% | |
| 35 | BPBP AMOCO PLC | 61,760 | $2.1M | 1.21% | |
| 36 | MDTMEDTRONIC PLC | 22,305 | $2.1M | 1.20% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,165 | $2.0M | 1.14% | |
| 38 | NSRGYNESTLE S A | 18,265 | $1.8M | 1.02% | |
| 39 | NOCNORTHROP GRUMMAN CORP COM | 3,105 | $1.8M | 1.00% | |
| 40 | FQIDIGITAL REALTY TRUST | 11,325 | $1.8M | 0.98% | |
| 41 | VUGVANGUARD GROWTH STOCKS INDEX E | 3,000 | $1.5M | 0.82% | |
| 42 | MMM3M COMPANY | 8,930 | $1.4M | 0.80% | |
| 43 | ULUNILEVER PLC SPON ADR | 21,467 | $1.4M | 0.79% | |
| 44 | MOALTRIA GROUP INC | 23,735 | $1.4M | 0.77% | |
| 45 | BDXBECTON DICKINSON & CO | 6,865 | $1.3M | 0.75% | |
| 46 | CVSCVS CORP | 15,940 | $1.3M | 0.71% | |
| 47 | NVDANVIDIA CORP | 6,670 | $1.2M | 0.70% | |
| 48 | DDDUPONT DE NEMOURS INC COM | 28,968 | $1.2M | 0.65% | |
| 49 | QQNITY ELECTRONICS INC | 13,976 | $1.1M | 0.64% | |
| 50 | XLKSELECT SECTOR SPDR TR TECHNOLO | 7,850 | $1.1M | 0.63% | |
| 51 | XLVSELECT SECTOR SPDR TR SBI HEAL | 7,000 | $1.1M | 0.61% | |
| 52 | EOGEOG RESOURCES | 9,485 | $996K | 0.56% | |
| 53 | CWBSPDR SERIES TRUST BLMBRG BRC C | 1,086,000 | $969K | 0.54% | |
| 54 | IRMIRON MOUNTAIN INC | 11,610 | $963K | 0.54% | |
| 55 | IWPISHARES TR RUS MD CP GR E | 7,000 | $959K | 0.54% | |
| 56 | VRPInvesco Variable Rate Preferre | 36,205 | $881K | 0.50% | |
| 57 | KMBKIMBERLY CLARK CORP | 8,200 | $827K | 0.46% | |
| 58 | ICFISHARES TR COHEN STEER RE | 11,400 | $680K | 0.38% | |
| 59 | PFXFVANECK VECTORS ETF TR PFD SECS | 36,950 | $653K | 0.37% | |
| 60 | AITAPPLIED INDL TECHNOLOGIES | 2,455 | $630K | 0.35% | |
| 61 | YUMYUM BRANDS INC COM | 4,000 | $605K | 0.34% | |
| 62 | NDAQNASDAQ OMX GROUP | 5,995 | $582K | 0.33% | |
| 63 | TERTERADYNE INC | 2,840 | $550K | 0.31% | |
| 64 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,600 | $549K | 0.31% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE UT | 1,120 | $538K | 0.30% | |
| 66 | VTIVANGUARD TOTAL STOCK MKT ETF | 1,500 | $503K | 0.28% | |
| 67 | MS F PERP +AMORGAN STANLEY PREFERRED | 25,605 | $494K | 0.28% | |
| 68 | PFFISHARES PREFERRED ETF | 15,790 | $489K | 0.27% | |
| 69 | FIWFIRST TR EXCHANGE-TRADED FD WT | 4,400 | $478K | 0.27% | |
| 70 | WWDWOODWARD GOVERNOR | 1,575 | $476K | 0.27% | |
| 71 | FPFFIRST TRUST INTER DUR PFD FUND | 25,340 | $472K | 0.27% | |
| 72 | ODFLOLD DOMINION FGHT LINES INC CO | 2,844 | $446K | 0.25% | |
| 73 | TYTRI CONTL CORP COM | 13,342 | $436K | 0.24% | |
| 74 | SPYGSPDR S&P 500 Growth ETF | 4,000 | $427K | 0.24% | |
| 75 | GS F PERP DGOLDMAN SACHS PREFERRED | 19,805 | $385K | 0.22% | |
| 76 | SLYGSPDR SER TR S&P 600 SMCP G | 4,000 | $377K | 0.21% | |
| 77 | TFC F PERP ITRUIST FINL CORP DEP SHS PFD I | 18,995 | $376K | 0.21% | |
| 78 | EQLALPS ETF TR EQUAL SEC ETF | 8,100 | $376K | 0.21% | |
| 79 | SDYSPDR S&P DIVIDEND ETF | 2,650 | $369K | 0.21% | |
| 80 | XLFSELECT SECTOR SPDR TR FINANCIA | 6,650 | $364K | 0.20% | |
| 81 | EAELECTRONIC ARTS | 1,705 | $348K | 0.20% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDG LSH | 14,230 | $318K | 0.18% | |
| 83 | IYRISHARES TR U.S. REAL ES E | 3,380 | $317K | 0.18% | |
| 84 | EXREXTRA SPACE STORAGE INC | 2,325 | $303K | 0.17% | |
| 85 | CHECHEMED CORP | 655 | $280K | 0.16% | |
| 86 | MDYGSPDR SER TR S&P 400 MDCP G | 3,000 | $277K | 0.16% | |
| 87 | CVXCHEVRON TEXACO CORP | 1,750 | $267K | 0.15% | |
| 88 | VNQVANGUARD REIT INDEX ETF | 3,000 | $265K | 0.15% | |
| 89 | PAGPENSKE AUTOMOTIVE GROUP | 1,640 | $260K | 0.15% | |
| 90 | LADLITHIA MTRS INC | 750 | $249K | 0.14% | |
| 91 | BALLBALL CORP | 4,400 | $233K | 0.13% | |
| 92 | SPYVSPDR SER TR PRTFLO S&P500 | 4,000 | $227K | 0.13% | |
| 93 | AKAMAKAMAI TECHNOLOGIES INC | 2,575 | $225K | 0.13% | |
| 94 | RQICOHEN & STEERS QUALITY RLTY | 19,700 | $225K | 0.13% | |
| 95 | MRKMERCK & COMPANY | 2,080 | $219K | 0.12% | |
| 96 | DHSWISDOMTREE TR US HIGH DIVIDE | 2,000 | $204K | 0.11% | |
| 97 | IYKISHARES TR US CONSM STAPL | 3,000 | $201K | 0.11% | |
| 98 | SDOGALPS ETF TR SECTR DIV DOGS | 3,300 | $200K | 0.11% | |
| 99 | AMCRAMCOR PLC | 14,875 | $124K | 0.07% |