Delta Capital Management LLC Top Holdings and 13F Report (2025) About Delta Capital Management LLCInvestment ActivityDelta Capital Management LLC has $193.40 thousand in total holdings as of September 30, 2025.Delta Capital Management LLC owns shares of 101 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.77% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Delta Capital Management LLC has purchased 102 new stocks and bought additional shares in 2 stocks.Delta Capital Management LLC sold shares of 62 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $8,634JPMorgan Chase & Co. $8,559Exxon Mobil $7,807Oracle $7,540Micron Technology $5,851 Largest New Holdings this Quarter 536797103 - Lithia Motors $237 Holding608190104 - Mohawk Industries $220 Holding957638109 - Western Alliance Bancorporation $207 Holding97717W208 - WisdomTree U.S. High Dividend Fund $202 Holding Largest Purchases this Quarter Deere & Company 5,490 shares (about $2.51K)Lithia Motors 750 shares (about $237.00)Mohawk Industries 1,710 shares (about $220.00)Western Alliance Bancorporation 2,390 shares (about $207.00)WisdomTree U.S. High Dividend Fund 2,000 shares (about $202.00) Largest Sales this Quarter Micron Technology 2,585 shares (about $432.51)NVIDIA 2,000 shares (about $373.01)Procter & Gamble 1,565 shares (about $240.47)Unilever 2,005 shares (about $118.88)Woodward 190 shares (about $48.01) 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 PortfolioSectorAAPLApple$8,634$1 ▼0.0%33,9094.5%Computer and TechnologyJPMJPMorgan Chase & Co.$8,559$11 ▼-0.1%27,1354.4%FinanceXOMExxon Mobil$7,807$17 ▼-0.2%69,2394.0%EnergyORCLOracle$7,540$15 ▼-0.2%26,8103.9%Computer and TechnologyMUMicron Technology$5,851$433 ▼-6.9%34,9703.0%Computer and TechnologySCHWCharles Schwab$5,036$10 ▼-0.2%52,7452.6%FinanceCATCaterpillar$4,709$5 ▼-0.1%9,8702.4%IndustrialsSONYSony$4,471$7 ▼-0.2%155,2802.3%Consumer DiscretionaryMSFTMicrosoft$4,423$13 ▼-0.3%8,5402.3%Computer and TechnologyABBVAbbVie$4,391$13 ▼-0.3%18,9652.3%MedicalBACBank of America$4,303$10 ▼-0.2%83,4102.2%FinanceHDHome Depot$4,139$10 ▼-0.2%10,2152.1%Retail/WholesaleGDGeneral Dynamics$4,083$12 ▼-0.3%11,9752.1%AerospaceQCOMQUALCOMM$4,028$9 ▼-0.2%24,2102.1%Computer and TechnologyDGXQuest Diagnostics$3,871$7 ▼-0.2%20,3102.0%MedicalPGProcter & Gamble$3,783$240 ▼-6.0%24,6202.0%Consumer StaplesCSCOCisco Systems$3,743$9 ▼-0.2%54,7111.9%Computer and TechnologyMCDMcDonald's$3,723$8 ▼-0.2%12,2501.9%Retail/WholesaleCBChubb$3,703$10 ▼-0.3%13,1201.9%FinanceRTXRTX$3,680$1 ▼0.0%21,9901.9%AerospaceBKBank of New York Mellon$3,647$7 ▼-0.2%33,4751.9%FinancePCARPACCAR$3,643$7 ▼-0.2%37,0501.9%Auto/Tires/TrucksNSCNorfolk Southern$3,458$8 ▼-0.2%11,5101.8%TransportationCARRCarrier Global$3,229$6 ▼-0.2%54,0951.7%ConstructionJNJJohnson & Johnson$3,221$10 ▼-0.3%17,3721.7%MedicalGOOGAlphabet$3,159$9 ▼-0.3%12,9701.6%Computer and TechnologyAPDAir Products and Chemicals$3,151$7 ▼-0.2%11,5551.6%Basic MaterialsPEPPepsiCo$3,055$6 ▼-0.2%21,7551.6%Consumer StaplesDEDeere & Company$2,968$2,511 ▲549.0%6,4901.5%IndustrialsPNCThe PNC Financial Services Group$2,664$1 ▼0.0%13,2601.4%FinanceBPBP$2,506$6 ▼-0.2%72,7201.3%EnergyAMGNAmgen$2,473$6 ▼-0.2%8,7651.3%MedicalMDTMedtronic$2,412$6 ▼-0.3%25,3251.2%MedicalUNHUnitedHealth Group$2,405$14 ▼-0.6%6,9651.2%MedicalADXAdams Diversified Equity Fund$2,3520.0%105,4661.2%FinanceSPYSPDR S&P 500 ETF Trust$2,318$53 ▲2.4%3,4801.2%FinanceDDDuPont de Nemours$2,313$6 ▼-0.3%29,6871.2%Basic MaterialsNOCNorthrop Grumman$2,136$12 ▼-0.6%3,5051.1%AerospaceDLRDigital Realty Trust$2,131$12 ▼-0.6%12,3251.1%FinanceFDXFedEx$2,109$5 ▼-0.2%8,9451.1%TransportationNSRGYNestle$1,953$0 ▼0.0%21,2651.0%Consumer StaplesMOAltria Group$1,792$0 ▼0.0%27,1250.9%Consumer StaplesULUnilever$1,632$119 ▼-6.8%27,5250.8%Consumer StaplesMMM3M$1,5720.0%10,1300.8%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$1,495$1 ▼-0.1%7,9850.8%MedicalVUGVanguard Growth ETF$1,4390.0%3,0000.7%ETFCVSCVS Health$1,390$0 ▼0.0%18,4400.7%MedicalNVDANVIDIA$1,244$373 ▼-23.1%6,6700.6%Computer and TechnologyEOGEOG Resources$1,243$1 ▼0.0%11,0850.6%EnergyIRMIron Mountain$1,1840.0%11,6100.6%Business ServicesXLKTechnology Select Sector SPDR Fund$1,1060.0%3,9250.6%ETFKMBKimberly-Clark$1,0200.0%8,2000.5%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$9970.0%7,0000.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$9830.0%1,086,0000.5%ETFXLVHealth Care Select Sector SPDR Fund$9740.0%7,0000.5%ETFVRPInvesco Variable Rate Preferred ETF$894$30 ▼-3.2%36,2050.5%ETFICFiShares Select U.S. REIT ETF$7020.0%11,4000.4%ETFPFXFVanEck Preferred Securities ex Financials ETF$657$9 ▼-1.3%36,9500.3%ETFAITApplied Industrial Technologies$641$26 ▼-3.9%2,4550.3%IndustrialsYUMYum! Brands$6080.0%4,0000.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$5510.0%2,3000.3%FinanceMORGAN STANLEY PREFERRED$5480.0%25,6050.3%PREFERRED STOCKSNDAQNasdaq$530$27 ▼-4.8%5,9950.3%FinanceFPFFirst Trust Intermediate Duration Preferred & Income Fund$5240.0%27,3400.3%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$5190.0%1,1200.3%FinancePFFiShares Preferred and Income Securities ETF$499$32 ▼-6.0%15,7900.3%ETFFIWFirst Trust Water ETF$4940.0%4,4000.3%ETFVTIVanguard Total Stock Market ETF$4920.0%1,5000.3%ETFTYTri Continental$4540.0%13,3420.2%FinanceTRUIST FINL CORP DEP SHS PFD I$4320.0%18,9950.2%PREFERRED STOCKSSPYGSPDR Portfolio S&P 500 Growth ETF$4180.0%4,0000.2%ETFGOLDMAN SACHS PREFERRED$4140.0%19,8050.2%PREFERRED STOCKSODFLOld Dominion Freight Line$400$20 ▼-4.7%2,8440.2%TransportationWWDWoodward$398$48 ▼-10.8%1,5750.2%AerospaceTERTeradyne$391$18 ▼-4.4%2,8400.2%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$3770.0%4,0000.2%ETFEQLALPS Equal Sector Weight ETF$3730.0%8,1000.2%ETFSDYSPDR S&P Dividend ETF$3710.0%2,6500.2%ETFXLFFinancial Select Sector SPDR Fund$3580.0%6,6500.2%ETFNCLHNorwegian Cruise Line$350$15 ▼-4.1%14,2300.2%Consumer DiscretionaryEAElectronic Arts$344$16 ▼-4.5%1,7050.2%Consumer DiscretionaryEXRExtra Space Storage$328$16 ▼-4.5%2,3250.2%FinanceIYRiShares U.S. Real Estate ETF$3280.0%3,3800.2%ETFCHEChemed$293$13 ▼-4.4%6550.2%MedicalPAGPenske Automotive Group$285$12 ▼-4.1%1,6400.1%Retail/WholesaleMDYGSPDR S&P 400 Mid Cap Growth ETF$2750.0%3,0000.1%ETFVNQVanguard Real Estate ETF$2740.0%3,0000.1%ETFCVXChevron$2720.0%1,7500.1%EnergyRQICohen & Steers Quality Income Realty Fund$2460.0%19,7000.1%Financial ServicesLADLithia Motors$237$237 ▲New Holding7500.1%Retail/WholesaleZIONZions Bancorporation, N.A.$235$12 ▼-4.8%4,1500.1%FinancePTCPTC$227$10 ▼-4.3%1,1200.1%Computer and TechnologyBALLBall$222$10 ▼-4.3%4,4000.1%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$2210.0%4,0000.1%ETFMHKMohawk Industries$220$220 ▲New Holding1,7100.1%Consumer DiscretionaryWALWestern Alliance Bancorporation$207$207 ▲New Holding2,3900.1%FinanceIYKiShares U.S. Consumer Staples ETF$2050.0%3,0000.1%ETFCHRDChord Energy$204$10 ▼-4.7%2,0500.1%EnergySWZTotal Return Securities$2030.0%33,3630.1%FinanceDHSWisdomTree U.S. High Dividend Fund$202$202 ▲New Holding2,0000.1%FinanceShowing 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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