Delta Capital Management

Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, JPM, PXD, MCD, ORCL, and represent 16.31% of Delta Capital Management's stock portfolio.
  • Added to shares of these 1 stock: PTC.
  • Started 1 new stock position in PTC.
  • Reduced shares in these 10 stocks: F, MOS, AAPL, UNH, SONY, APD, MDT, ODFL, NVDA, SO.
  • Delta Capital Management was a net seller of stock by $-626k.
  • Delta Capital Management has $143M in assets under management (AUM), dropping by 7.36%.
  • Central Index Key (CIK): 0000893738

Tip: Access up to 7 years of quarterly data

Positions held by Delta Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.9M 36k 192.53
 View chart
JPMorgan Chase & Co. (JPM) 3.2 $4.6M 27k 170.09
 View chart
Pioneer Natural Resources (PXD) 3.0 $4.2M 19k 224.90
 View chart
McDonald's Corporation (MCD) 2.7 $3.8M 13k 296.54
 View chart
Oracle Corporation (ORCL) 2.6 $3.8M 36k 105.44
 View chart
UnitedHealth (UNH) 2.6 $3.8M 7.2k 526.43
 View chart
Procter & Gamble Company (PG) 2.6 $3.8M 26k 146.54
 View chart
Charles Schwab Corporation (SCHW) 2.6 $3.8M 55k 68.79
 View chart
Home Depot (HD) 2.6 $3.7M 11k 346.51
 View chart
Pepsi (PEP) 2.5 $3.6M 21k 169.83
 View chart
Qualcomm (QCOM) 2.5 $3.6M 25k 144.64
 View chart
Micron Technology (MU) 2.4 $3.4M 40k 85.35
 View chart
Microsoft Corporation (MSFT) 2.3 $3.3M 8.8k 375.99
 View chart
Air Products & Chemicals (APD) 2.3 $3.2M 12k 273.77
 View chart
General Dynamics Corporation (GD) 2.3 $3.2M 12k 259.65
 View chart
Carrier Global Corporation (CARR) 2.2 $3.2M 56k 57.44
 View chart
Sony Corporation (SONY) 2.2 $3.1M 33k 94.68
 View chart
Chubb (CB) 2.1 $3.0M 13k 226.00
 View chart
Quest Diagnostics Incorporated (DGX) 2.0 $2.9M 21k 137.86
 View chart
Cisco Systems (CSCO) 2.0 $2.9M 56k 50.52
 View chart
BP (BP) 2.0 $2.8M 80k 35.40
 View chart
Norfolk Southern (NSC) 2.0 $2.8M 12k 236.39
 View chart
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $2.7M 23k 115.84
 View chart
Exxon Mobil Corporation (XOM) 1.9 $2.7M 27k 99.96
 View chart
Johnson & Johnson (JNJ) 1.9 $2.7M 17k 156.75
 View chart
Amgen (AMGN) 1.8 $2.6M 9.1k 288.03
 View chart
Intel Corporation (INTC) 1.8 $2.5M 50k 50.26
 View chart
FedEx Corporation (FDX) 1.6 $2.4M 9.3k 253.01
 View chart
Anthem (ELV) 1.6 $2.3M 4.9k 471.54
 View chart
Dupont De Nemours (DD) 1.6 $2.3M 30k 76.92
 View chart
Devon Energy Corporation (DVN) 1.5 $2.2M 48k 45.31
 View chart
Ford Motor Company (F) 1.5 $2.2M -12% 178k 12.19
 View chart
Medtronic (MDT) 1.5 $2.2M 26k 82.36
 View chart
Becton, Dickinson and (BDX) 1.5 $2.1M 8.6k 243.87
 View chart
PNC Financial Services (PNC) 1.5 $2.1M 14k 154.86
 View chart
Raytheon Technologies Corp (RTX) 1.3 $1.9M 23k 84.14
 View chart
Alphabet Inc Class C cs (GOOG) 1.3 $1.9M 14k 140.92
 View chart
Bank of New York Mellon Corporation (BK) 1.3 $1.8M 35k 52.05
 View chart
Truist Financial Corp equities (TFC) 1.2 $1.7M 47k 36.92
 View chart
Digital Realty Trust (DLR) 1.2 $1.7M 13k 134.60
 View chart
Northrop Grumman Corporation (NOC) 1.2 $1.7M 3.6k 468.23
 View chart
CVS Caremark Corporation (CVS) 1.1 $1.6M 20k 78.98
 View chart
Abbvie (ABBV) 1.1 $1.5M 9.9k 154.96
 View chart
Unilever (UL) 1.0 $1.5M 31k 48.47
 View chart
U.S. Bancorp (USB) 1.0 $1.5M 34k 43.28
 View chart
NVIDIA Corporation (NVDA) 0.9 $1.3M 2.5k 495.28
 View chart
Kimberly-Clark Corporation (KMB) 0.8 $1.2M 9.5k 121.50
 View chart
Altria (MO) 0.8 $1.1M 28k 40.34
 View chart
3M Company (MMM) 0.7 $1.1M 9.8k 109.31
 View chart
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.7 $969k 42k 23.09
 View chart
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) 0.5 $773k 1.1M 0.72
 View chart
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.5 $757k 44k 17.17
 View chart
Ishares Preferred Etf Preferred Stocks (PFF) 0.5 $697k 22k 31.19
 View chart
Mosaic (MOS) 0.5 $661k -14% 19k 35.73
 View chart
Old Dominion Freight Line (ODFL) 0.4 $582k -3% 1.4k 405.01
 View chart
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.4 $575k 27k 21.49
 View chart
Applied Industrial Technologies (AIT) 0.4 $502k 2.9k 172.81
 View chart
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.3 $499k -2% 31k 16.30
 View chart
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.3 $429k 20k 21.66
 View chart
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.3 $425k 20k 21.20
 View chart
Chemed Corp Com Stk (CHE) 0.3 $406k 695.00 584.17
 View chart
Extra Space Storage (EXR) 0.3 $382k 2.4k 160.17
 View chart
Nasdaq Omx (NDAQ) 0.3 $367k 6.3k 58.16
 View chart
Oasis Petroleum (CHRD) 0.2 $344k 2.1k 166.18
 View chart
Teradyne (TER) 0.2 $323k 3.0k 108.39
 View chart
Akamai Technologies (AKAM) 0.2 $309k 2.6k 118.39
 View chart
Darling International (DAR) 0.2 $299k 6.0k 49.83
 View chart
Penske Automotive (PAG) 0.2 $274k 1.7k 160.23
 View chart
Ball Corporation (BALL) 0.2 $267k 4.7k 57.42
 View chart
Electronic Arts (EA) 0.2 $246k 1.8k 137.05
 View chart
Woodward Governor Company (WWD) 0.2 $232k 1.7k 136.07
 View chart
Perficient (PRFT) 0.2 $231k 3.5k 65.81
 View chart
EOG Resources (EOG) 0.1 $214k 1.8k 120.90
 View chart
Southern Company (SO) 0.1 $210k -5% 3.0k 70.00
 View chart
Terex Corporation (TEX) 0.1 $209k -2% 3.6k 57.42
 View chart
Ptc (PTC) 0.1 $205k NEW 1.2k 175.21
 View chart
Mayville Engineering (MEC) 0.1 $151k -2% 11k 14.38
 View chart

Past Filings by Delta Capital Management

SEC 13F filings are viewable for Delta Capital Management going back to 2011

View all past filings