Delta Capital Management LLC Top Holdings and 13F Report (2025) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $172.33 thousand in total holdings as of March 31, 2025.Delta Capital Management LLC owns shares of 102 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 105 new stocks and bought additional shares in 3 stocks.Delta Capital Management LLC sold shares of 70 stocks and completely divested from 5 stocks this quarter.Largest Holdings Exxon Mobil $8,253Apple $7,533JPMorgan Chase & Co. $6,665Procter & Gamble $4,462Charles Schwab $4,137 Largest New Holdings this Quarter 464287812 - iShares U.S. Consumer Staples ETF $215 Holding98850P109 - Yum China $208 Holding Largest Purchases this Quarter Caterpillar 8,880 shares (about $2.93K)ALPS Equal Sector Weight ETF 5,400 shares (about $226.67)iShares U.S. Consumer Staples ETF 3,000 shares (about $215.00)Yum China 4,000 shares (about $208.00)SPDR Bloomberg Convertible Securities ETF 15,000 shares (about $11.49) Largest Sales this Quarter Apple 8,270 shares (about $1.84K)Exxon Mobil 2,197 shares (about $261.29)JPMorgan Chase & Co. 1,065 shares (about $261.25)Oracle 1,230 shares (about $171.97)Sony Group 5,600 shares (about $142.19) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$8,253$261 ▼-3.1%69,3944.8%EnergyAAPLApple$7,533$1,837 ▼-19.6%33,9144.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,665$261 ▼-3.8%27,1703.9%FinancePGProcter & Gamble$4,462$115 ▼-2.5%26,1852.6%Consumer StaplesSCHWCharles Schwab$4,137$130 ▼-3.0%52,8502.4%FinanceSONYSony Group$3,987$142 ▼-3.4%157,0252.3%Consumer StaplesCBChubb$3,973$100 ▼-2.5%13,1552.3%FinanceMCDMcDonald's$3,866$141 ▼-3.5%12,3752.2%Retail/WholesaleORCLOracle$3,756$172 ▼-4.4%26,8652.2%Computer and TechnologyHDHome Depot$3,753$99 ▼-2.6%10,2402.2%Retail/WholesaleQCOMQUALCOMM$3,727$125 ▼-3.2%24,2652.2%Computer and TechnologyUNHUnitedHealth Group$3,669$128 ▼-3.4%7,0052.1%MedicalPCARPACCAR$3,614$44 ▼-1.2%37,1202.1%Auto/Tires/TrucksBACBank of America$3,489$85 ▼-2.4%83,6102.0%FinanceCARRCarrier Global$3,448$106 ▼-3.0%54,3902.0%Computer and TechnologyDGXQuest Diagnostics$3,442$74 ▼-2.1%20,3452.0%MedicalAPDAir Products and Chemicals$3,421$100 ▼-2.8%11,6002.0%Basic MaterialsCSCOCisco Systems$3,385$90 ▼-2.6%54,8462.0%Computer and TechnologyGDGeneral Dynamics$3,274$104 ▼-3.1%12,0101.9%AerospaceMUMicron Technology$3,272$129 ▼-3.8%37,6551.9%Computer and TechnologyPEPPepsiCo$3,269$88 ▼-2.6%21,8001.9%Consumer StaplesCATCaterpillar$3,258$2,928 ▲888.0%9,8801.9%IndustrialsMSFTMicrosoft$3,215$88 ▼-2.7%8,5651.9%Computer and TechnologyRTXRTX$2,913$106 ▼-3.5%21,9951.7%AerospaceJNJJohnson & Johnson$2,890$80 ▼-2.7%17,4271.7%MedicalBKBank of New York Mellon$2,834$96 ▼-3.3%33,7851.6%FinanceNSCNorfolk Southern$2,738$71 ▼-2.5%11,5601.6%TransportationAMGNAmgen$2,737$81 ▼-2.9%8,7851.6%MedicalBPBP$2,478$15 ▼-0.6%73,3401.4%EnergyPNCThe PNC Financial Services Group$2,332$41 ▼-1.7%13,2651.4%FinanceMDTMedtronic$2,282$78 ▼-3.3%25,3901.3%MedicalDDDuPont de Nemours$2,223$72 ▼-3.1%29,7621.3%Basic MaterialsFDXFedEx$2,185$69 ▼-3.1%8,9651.3%TransportationNSRGYNestlé$2,156$36 ▼-1.7%21,3501.3%Consumer StaplesELVElevance Health$2,073$63 ▼-3.0%4,7651.2%MedicalGOOGAlphabet$2,032$86 ▼-4.1%13,0051.2%Computer and TechnologyADXAdams Diversified Equity Fund$2,0030.0%105,4661.2%FinanceABBVAbbVie$1,957$103 ▼-5.0%9,3401.1%MedicalSPYSPDR S&P 500 ETF Trust$1,9020.0%3,4001.1%FinanceBDXBecton, Dickinson and Company$1,830$60 ▼-3.2%7,9901.1%MedicalNOCNorthrop Grumman$1,810$38 ▼-2.1%3,5351.1%AerospaceDLRDigital Realty Trust$1,783$36 ▼-2.0%12,4451.0%FinanceULUnilever$1,759$18 ▼-1.0%29,5301.0%Consumer StaplesFFord Motor$1,747$18 ▼-1.0%174,2201.0%Auto/Tires/TrucksMOAltria Group$1,628$20 ▼-1.2%27,1300.9%Consumer StaplesMMM3M$1,488$33 ▼-2.2%10,1300.9%Multi-Sector ConglomeratesDVNDevon Energy$1,309$77 ▼-5.5%35,0100.8%EnergyCVSCVS Health$1,250$7 ▼-0.5%18,4450.7%MedicalKMBKimberly-Clark$1,166$21 ▼-1.8%8,2000.7%Consumer StaplesVUGVanguard Growth ETF$1,1120.0%3,0000.6%ETFXLVHealth Care Select Sector SPDR Fund$1,0220.0%7,0000.6%ETFIRMIron Mountain$9990.0%11,6100.6%Business ServicesNVDANVIDIA$940$92 ▼-8.9%8,6700.5%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$907$108 ▼-10.6%37,4050.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$832$11 ▲1.4%1,086,0000.5%ETFIWPiShares Russell Mid-Cap Growth ETF$8220.0%7,0000.5%ETFXLKTechnology Select Sector SPDR Fund$8100.0%3,9250.5%ETFICFiShares Select U.S. REIT ETF$7010.0%11,4000.4%ETFYUMYum! Brands$6290.0%4,0000.4%Retail/WholesalePFXFVanEck Preferred Securities ex Financials ETF$628$49 ▼-7.3%37,4500.4%ETFMORGAN STANLEY PREFERRED$584$26 ▼-4.3%25,6050.3%PREFERRED STOCKSAITApplied Industrial Technologies$576$43 ▼-6.9%2,5550.3%IndustrialsPFFiShares Preferred and Income Securities ETF$525$61 ▼-10.5%17,0900.3%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$503$46 ▼-8.4%27,3400.3%Financial ServicesODFLOld Dominion Freight Line$494$12 ▼-2.3%2,9840.3%TransportationNDAQNasdaq$478$13 ▼-2.6%6,2950.3%FinanceMOSMosaic$472$16 ▼-3.3%17,4700.3%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$4700.0%1,1200.3%FinanceDEDeere & Company$4690.0%1,0000.3%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$4540.0%2,3000.3%FinanceFIWFirst Trust Water ETF$4430.0%4,4000.3%ETFGOLDMAN SACHS PREFERRED$4380.0%19,8050.3%PREFERRED STOCKSCHEChemed$421$12 ▼-2.8%6850.2%MedicalTRUIST FINL CORP DEP SHS PFD I$421$23 ▼-5.2%18,9950.2%PREFERRED STOCKSVTIVanguard Total Stock Market ETF$4120.0%1,5000.2%ETFTYTri-Continental$4090.0%13,3420.2%FinanceEXRExtra Space Storage$362$7 ▼-2.0%2,4350.2%FinanceSDYSPDR S&P Dividend ETF$3600.0%2,6500.2%ETFEQLALPS Equal Sector Weight ETF$340$227 ▲200.0%8,1000.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3320.0%4,0000.2%ETFXLFFinancial Select Sector SPDR Fund$3310.0%6,6500.2%ETFIYRiShares U.S. Real Estate ETF$3240.0%3,3800.2%ETFWWDWoodward$322$7 ▼-2.2%1,7650.2%AerospaceSPYGSPDR Portfolio S&P 500 Growth ETF$3210.0%4,0000.2%ETFSWZThe Swiss Helvetia Fund$3080.0%33,3630.2%FinanceCVXChevron$2930.0%1,7500.2%EnergyNCLHNorwegian Cruise Line$281$6 ▼-2.1%14,8400.2%Consumer DiscretionaryVNQVanguard Real Estate ETF$2720.0%3,0000.2%ETFEAElectronic Arts$258$6 ▼-2.2%1,7850.1%Consumer DiscretionaryRQICohen & Steers Quality Income Realty Fund$2470.0%19,7000.1%Financial ServicesPAGPenske Automotive Group$246$6 ▼-2.3%1,7100.1%Retail/WholesaleTERTeradyne$245$7 ▼-2.6%2,9700.1%Computer and TechnologyCHRDChord Energy$242$6 ▼-2.3%2,1500.1%EnergyBALLBall$240$6 ▼-2.3%4,6000.1%IndustrialsMDYGSPDR S&P 400 Mid Cap Growth ETF$2380.0%3,0000.1%ETFAKAMAkamai Technologies$220$5 ▼-2.2%2,7300.1%Computer and TechnologyEOGEOG Resources$217$10 ▼-4.5%1,6900.1%EnergyZIONZions Bancorporation, National Association$217$5 ▼-2.2%4,3600.1%FinanceIYKiShares U.S. Consumer Staples ETF$215$215 ▲New Holding3,0000.1%ETFYUMCYum China$208$208 ▲New Holding4,0000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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