Delta Capital Management LLC Top Holdings and 13F Report (2025) About Delta Capital Management LLCInvestment ActivityDelta 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. $7,877Exxon Mobil $7,481Apple $6,958Oracle $5,873Charles Schwab $4,822 Largest New Holdings this Quarter 237266101 - Darling Ingredients $225 Holding69370C100 - PTC $202 HoldingG0250X107 - 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 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 PortfolioSectorJPMJPMorgan Chase & Co.$7,8770.0%27,1704.4%FinanceXOMExxon Mobil$7,4810.0%69,3944.2%EnergyAAPLApple$6,9580.0%33,9143.9%Computer and TechnologyORCLOracle$5,8730.0%26,8653.3%Computer and TechnologySCHWCharles Schwab$4,8220.0%52,8502.7%FinanceMUMicron Technology$4,629$12 ▼-0.3%37,5552.6%Computer and TechnologyMSFTMicrosoft$4,2600.0%8,5652.4%Computer and TechnologyPGProcter & Gamble$4,1720.0%26,1852.3%Consumer StaplesSONYSony$4,048$39 ▼-1.0%155,5252.3%Consumer DiscretionaryCARRCarrier Global$3,966$15 ▼-0.4%54,1902.2%ConstructionBACBank of America$3,9560.0%83,6102.2%FinanceQCOMQUALCOMM$3,8640.0%24,2652.2%Computer and TechnologyCATCaterpillar$3,8360.0%9,8802.1%IndustrialsCBChubb$3,8110.0%13,1552.1%FinanceCSCOCisco Systems$3,8050.0%54,8462.1%Computer and TechnologyHDHome Depot$3,7540.0%10,2402.1%Retail/WholesaleDGXQuest Diagnostics$3,6550.0%20,3452.0%MedicalMCDMcDonald's$3,586$29 ▼-0.8%12,2752.0%Retail/WholesaleABBVAbbVie$3,530$1,797 ▲103.6%19,0202.0%MedicalPCARPACCAR$3,5290.0%37,1202.0%Auto/Tires/TrucksGDGeneral Dynamics$3,5030.0%12,0102.0%AerospaceAPDAir Products and Chemicals$3,266$6 ▼-0.2%11,5801.8%Basic MaterialsRTXRTX$3,2120.0%21,9951.8%AerospaceBKBank of New York Mellon$3,055$23 ▼-0.7%33,5351.7%FinanceNSCNorfolk Southern$2,953$6 ▼-0.2%11,5351.7%TransportationPEPPepsiCo$2,8780.0%21,8001.6%Consumer StaplesJNJJohnson & Johnson$2,6620.0%17,4271.5%MedicalPNCThe PNC Financial Services Group$2,4730.0%13,2651.4%FinanceAMGNAmgen$2,4530.0%8,7851.4%MedicalGOOGAlphabet$2,3070.0%13,0051.3%Computer and TechnologyADXAdams Diversified Equity Fund$2,2900.0%105,4661.3%FinanceMDTMedtronic$2,2130.0%25,3901.2%MedicalUNHUnitedHealth Group$2,1850.0%7,0051.2%MedicalBPBP$2,182$13 ▼-0.6%72,8901.2%EnergyDLRDigital Realty Trust$2,161$9 ▼-0.4%12,3951.2%FinanceNSRGYNestle$2,106$8 ▼-0.4%21,2701.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,1010.0%3,4001.2%FinanceDDDuPont de Nemours$2,0410.0%29,7621.1%Basic MaterialsFDXFedEx$2,0380.0%8,9651.1%TransportationFFord Motor$1,877$13 ▼-0.7%173,0201.0%Auto/Tires/TrucksULUnilever$1,8060.0%29,5301.0%Consumer StaplesNOCNorthrop Grumman$1,762$5 ▼-0.3%3,5251.0%AerospaceMOAltria Group$1,5910.0%27,1300.9%Consumer StaplesMMM3M$1,5420.0%10,1300.9%Multi-Sector ConglomeratesBDXBecton, Dickinson and Company$1,3760.0%7,9900.8%MedicalNVDANVIDIA$1,3700.0%8,6700.8%Computer and TechnologyEOGEOG Resources$1,326$1,124 ▲556.2%11,0900.7%EnergyVUGVanguard Growth ETF$1,3150.0%3,0000.7%ETFCVSCVS Health$1,2720.0%18,4450.7%MedicalIRMIron Mountain$1,1910.0%11,6100.7%Business ServicesKMBKimberly-Clark$1,0570.0%8,2000.6%Consumer StaplesXLKTechnology Select Sector SPDR Fund$9940.0%3,9250.6%ETFIWPiShares Russell Mid-Cap Growth ETF$9710.0%7,0000.5%ETFXLVHealth Care Select Sector SPDR Fund$9440.0%7,0000.5%ETFVRPInvesco Variable Rate Preferred ETF$9150.0%37,4050.5%ETFCWBSPDR Bloomberg Convertible Securities ETF$8980.0%1,086,0000.5%ETFICFiShares Select U.S. REIT ETF$6970.0%11,4000.4%ETFPFXFVanEck Preferred Securities ex Financials ETF$6410.0%37,4500.4%ETFMOSMosaic$620$18 ▼-2.7%16,9900.3%Basic MaterialsAITApplied Industrial Technologies$5940.0%2,5550.3%IndustrialsYUMYum! Brands$5930.0%4,0000.3%Retail/WholesaleNDAQNasdaq$5630.0%6,2950.3%FinanceMORGAN STANLEY PREFERRED$5460.0%25,6050.3%PREFERRED STOCKSPFFiShares Preferred and Income Securities ETF$515$9 ▼-1.8%16,7900.3%ETFFPFFirst Trust Intermediate Duration Preferred & Income Fund$5150.0%27,3400.3%Financial ServicesDEDeere & Company$5080.0%1,0000.3%IndustrialsXLYConsumer Discretionary Select Sector SPDR Fund$5000.0%2,3000.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$4940.0%1,1200.3%FinanceODFLOld Dominion Freight Line$4840.0%2,9840.3%TransportationFIWFirst Trust Water ETF$4750.0%4,4000.3%ETFVTIVanguard Total Stock Market ETF$4560.0%1,5000.3%ETFWWDWoodward$4330.0%1,7650.2%AerospaceTYTri Continental$4220.0%13,3420.2%FinanceGOLDMAN SACHS PREFERRED$4110.0%19,8050.2%PREFERRED STOCKSTRUIST FINL CORP DEP SHS PFD I$3840.0%18,9950.2%PREFERRED STOCKSSPYGSPDR Portfolio S&P 500 Growth ETF$3810.0%4,0000.2%ETFSDYSPDR S&P Dividend ETF$3600.0%2,6500.2%ETFEXRExtra Space Storage$3590.0%2,4350.2%FinanceEQLALPS Equal Sector Weight ETF$3550.0%8,1000.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3550.0%4,0000.2%ETFXLFFinancial Select Sector SPDR Fund$3480.0%6,6500.2%ETFCHEChemed$3340.0%6850.2%MedicalIYRiShares U.S. Real Estate ETF$3200.0%3,3800.2%ETFNCLHNorwegian Cruise Line$3010.0%14,8400.2%Consumer DiscretionaryPAGPenske Automotive Group$2940.0%1,7100.2%Retail/WholesaleEAElectronic Arts$2850.0%1,7850.2%Consumer DiscretionaryTERTeradyne$2670.0%2,9700.1%Computer and TechnologyVNQVanguard Real Estate ETF$2670.0%3,0000.1%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$2610.0%3,0000.1%ETFBALLBall$2580.0%4,6000.1%IndustrialsCVXChevron$2510.0%1,7500.1%EnergyRQICohen & Steers Quality Income Realty Fund$2450.0%19,7000.1%Financial ServicesZIONZions Bancorporation, N.A.$2260.0%4,3600.1%FinanceDARDarling Ingredients$225$225 ▲New Holding5,9300.1%Consumer StaplesAKAMAkamai Technologies$2180.0%2,7300.1%Computer and TechnologySWZTotal Return Securities$2120.0%33,3630.1%FinanceIYKiShares U.S. Consumer Staples ETF$2110.0%3,0000.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$2090.0%4,0000.1%ETFCHRDChord Energy$2080.0%2,1500.1%EnergyPTCPTC$202$202 ▲New Holding1,1700.1%Computer and TechnologyShowing 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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