Delta Capital Management LLC Top Holdings and 13F Report (2025)

About Delta Capital Management LLC

Investment Activity

Delta Capital Management LLC has $178.81 thousand in total holdings as of June 30, 2025.
Delta Capital Management LLC owns shares of 102 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.95% of the portfolio was purchased this quarter.
About 2.12% 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 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $7,877
Exxon Mobil: $7,481
Apple: $6,958
Oracle: $5,873
Charles Schwab: $4,822

Largest New Holdings this Quarter

237266101 - Darling Ingredients: $225 Holding
69370C100 - PTC: $202 Holding
G0250X107 - Amcor: $143 Holding

Largest Purchases this Quarter

AbbVie: 9,680 shares (about $1.80K)
EOG Resources: 9,400 shares (about $1.12K)
Darling Ingredients: 5,930 shares (about $225.00)
PTC: 1,170 shares (about $202.00)
Amcor: 15,585 shares (about $143.00)

Largest Sales this Quarter

Sony: 1,500 shares (about $39.04)
McDonald's: 100 shares (about $29.21)
Bank of New York Mellon: 250 shares (about $22.77)
Mosaic: 480 shares (about $17.52)
Carrier Global: 200 shares (about $14.64)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$7,877		0.0%	27,170	4.4%	Finance
XOM Exxon Mobil	$7,481		0.0%	69,394	4.2%	Energy
AAPL Apple	$6,958		0.0%	33,914	3.9%	Computer and Technology
ORCL Oracle	$5,873		0.0%	26,865	3.3%	Computer and Technology
SCHW Charles Schwab	$4,822		0.0%	52,850	2.7%	Finance
MU Micron Technology	$4,629	$12 ▼	-0.3%	37,555	2.6%	Computer and Technology
MSFT Microsoft	$4,260		0.0%	8,565	2.4%	Computer and Technology
PG Procter & Gamble	$4,172		0.0%	26,185	2.3%	Consumer Staples
SONY Sony	$4,048	$39 ▼	-1.0%	155,525	2.3%	Consumer Discretionary
CARR Carrier Global	$3,966	$15 ▼	-0.4%	54,190	2.2%	Construction
BAC Bank of America	$3,956		0.0%	83,610	2.2%	Finance
QCOM QUALCOMM	$3,864		0.0%	24,265	2.2%	Computer and Technology
CAT Caterpillar	$3,836		0.0%	9,880	2.1%	Industrials
CB Chubb	$3,811		0.0%	13,155	2.1%	Finance
CSCO Cisco Systems	$3,805		0.0%	54,846	2.1%	Computer and Technology
HD Home Depot	$3,754		0.0%	10,240	2.1%	Retail/Wholesale
DGX Quest Diagnostics	$3,655		0.0%	20,345	2.0%	Medical
MCD McDonald's	$3,586	$29 ▼	-0.8%	12,275	2.0%	Retail/Wholesale
ABBV AbbVie	$3,530	$1,797 ▲	103.6%	19,020	2.0%	Medical
PCAR PACCAR	$3,529		0.0%	37,120	2.0%	Auto/Tires/Trucks
GD General Dynamics	$3,503		0.0%	12,010	2.0%	Aerospace
APD Air Products and Chemicals	$3,266	$6 ▼	-0.2%	11,580	1.8%	Basic Materials
RTX RTX	$3,212		0.0%	21,995	1.8%	Aerospace
BK Bank of New York Mellon	$3,055	$23 ▼	-0.7%	33,535	1.7%	Finance
NSC Norfolk Southern	$2,953	$6 ▼	-0.2%	11,535	1.7%	Transportation
PEP PepsiCo	$2,878		0.0%	21,800	1.6%	Consumer Staples
JNJ Johnson & Johnson	$2,662		0.0%	17,427	1.5%	Medical
PNC The PNC Financial Services Group	$2,473		0.0%	13,265	1.4%	Finance
AMGN Amgen	$2,453		0.0%	8,785	1.4%	Medical
GOOG Alphabet	$2,307		0.0%	13,005	1.3%	Computer and Technology
ADX Adams Diversified Equity Fund	$2,290		0.0%	105,466	1.3%	Finance
MDT Medtronic	$2,213		0.0%	25,390	1.2%	Medical
UNH UnitedHealth Group	$2,185		0.0%	7,005	1.2%	Medical
BP BP	$2,182	$13 ▼	-0.6%	72,890	1.2%	Energy
DLR Digital Realty Trust	$2,161	$9 ▼	-0.4%	12,395	1.2%	Finance
NSRGY Nestle	$2,106	$8 ▼	-0.4%	21,270	1.2%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$2,101		0.0%	3,400	1.2%	Finance
DD DuPont de Nemours	$2,041		0.0%	29,762	1.1%	Basic Materials
FDX FedEx	$2,038		0.0%	8,965	1.1%	Transportation
F Ford Motor	$1,877	$13 ▼	-0.7%	173,020	1.0%	Auto/Tires/Trucks
UL Unilever	$1,806		0.0%	29,530	1.0%	Consumer Staples
NOC Northrop Grumman	$1,762	$5 ▼	-0.3%	3,525	1.0%	Aerospace
MO Altria Group	$1,591		0.0%	27,130	0.9%	Consumer Staples
MMM 3M	$1,542		0.0%	10,130	0.9%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$1,376		0.0%	7,990	0.8%	Medical
NVDA NVIDIA	$1,370		0.0%	8,670	0.8%	Computer and Technology
EOG EOG Resources	$1,326	$1,124 ▲	556.2%	11,090	0.7%	Energy
VUG Vanguard Growth ETF	$1,315		0.0%	3,000	0.7%	ETF
CVS CVS Health	$1,272		0.0%	18,445	0.7%	Medical
IRM Iron Mountain	$1,191		0.0%	11,610	0.7%	Business Services
KMB Kimberly-Clark	$1,057		0.0%	8,200	0.6%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$994		0.0%	3,925	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$971		0.0%	7,000	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$944		0.0%	7,000	0.5%	ETF
VRP Invesco Variable Rate Preferred ETF	$915		0.0%	37,405	0.5%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$898		0.0%	1,086,000	0.5%	ETF
ICF iShares Select U.S. REIT ETF	$697		0.0%	11,400	0.4%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$641		0.0%	37,450	0.4%	ETF
MOS Mosaic	$620	$18 ▼	-2.7%	16,990	0.3%	Basic Materials
AIT Applied Industrial Technologies	$594		0.0%	2,555	0.3%	Industrials
YUM Yum! Brands	$593		0.0%	4,000	0.3%	Retail/Wholesale
NDAQ Nasdaq	$563		0.0%	6,295	0.3%	Finance
MORGAN STANLEY PREFERRED	$546		0.0%	25,605	0.3%	PREFERRED STOCKS
PFF iShares Preferred and Income Securities ETF	$515	$9 ▼	-1.8%	16,790	0.3%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$515		0.0%	27,340	0.3%	Financial Services
DE Deere & Company	$508		0.0%	1,000	0.3%	Industrials
XLY Consumer Discretionary Select Sector SPDR Fund	$500		0.0%	2,300	0.3%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$494		0.0%	1,120	0.3%	Finance
ODFL Old Dominion Freight Line	$484		0.0%	2,984	0.3%	Transportation
FIW First Trust Water ETF	$475		0.0%	4,400	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$456		0.0%	1,500	0.3%	ETF
WWD Woodward	$433		0.0%	1,765	0.2%	Aerospace
TY Tri Continental	$422		0.0%	13,342	0.2%	Finance
GOLDMAN SACHS PREFERRED	$411		0.0%	19,805	0.2%	PREFERRED STOCKS
TRUIST FINL CORP DEP SHS PFD I	$384		0.0%	18,995	0.2%	PREFERRED STOCKS
SPYG SPDR Portfolio S&P 500 Growth ETF	$381		0.0%	4,000	0.2%	ETF
SDY SPDR S&P Dividend ETF	$360		0.0%	2,650	0.2%	ETF
EXR Extra Space Storage	$359		0.0%	2,435	0.2%	Finance
EQL ALPS Equal Sector Weight ETF	$355		0.0%	8,100	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$355		0.0%	4,000	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$348		0.0%	6,650	0.2%	ETF
CHE Chemed	$334		0.0%	685	0.2%	Medical
IYR iShares U.S. Real Estate ETF	$320		0.0%	3,380	0.2%	ETF
NCLH Norwegian Cruise Line	$301		0.0%	14,840	0.2%	Consumer Discretionary
PAG Penske Automotive Group	$294		0.0%	1,710	0.2%	Retail/Wholesale
EA Electronic Arts	$285		0.0%	1,785	0.2%	Consumer Discretionary
TER Teradyne	$267		0.0%	2,970	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$267		0.0%	3,000	0.1%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$261		0.0%	3,000	0.1%	ETF
BALL Ball	$258		0.0%	4,600	0.1%	Industrials
CVX Chevron	$251		0.0%	1,750	0.1%	Energy
RQI Cohen & Steers Quality Income Realty Fund	$245		0.0%	19,700	0.1%	Financial Services
ZION Zions Bancorporation, N.A.	$226		0.0%	4,360	0.1%	Finance
DAR Darling Ingredients	$225	$225 ▲	New Holding	5,930	0.1%	Consumer Staples
AKAM Akamai Technologies	$218		0.0%	2,730	0.1%	Computer and Technology
SWZ Total Return Securities	$212		0.0%	33,363	0.1%	Finance
IYK iShares U.S. Consumer Staples ETF	$211		0.0%	3,000	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$209		0.0%	4,000	0.1%	ETF
CHRD Chord Energy	$208		0.0%	2,150	0.1%	Energy
PTC PTC	$202	$202 ▲	New Holding	1,170	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Delta Capital Management LLC Top Holdings and 13F Report (2025)

About Delta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Delta Capital Management LLC Top Holdings and 13F Report (2025)

About Delta Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDelta Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools