Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, XOM, ORCL, MU, and represent 19.85% of Delta Capital Management's stock portfolio.
- Added to shares of these 6 stocks: DE, LAD, MHK, WAL, DHS, SPY.
- Started 4 new stock positions in MHK, DHS, WAL, LAD.
- Reduced shares in these 10 stocks: F, MOS, MU, NVDA, PG, DAR, , MEC, UL, WWD.
- Sold out of its positions in AKAM, DAR, F, MEC, MOS.
- Delta Capital Management was a net seller of stock by $-1.5M.
- Delta Capital Management has $193M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0000893738
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Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.6M | 34k | 254.62 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $8.6M | 27k | 315.42 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $7.8M | 69k | 112.75 |
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| Oracle Corporation (ORCL) | 3.9 | $7.5M | 27k | 281.24 |
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| Micron Technology (MU) | 3.0 | $5.9M | -6% | 35k | 167.31 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $5.0M | 53k | 95.48 |
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| Caterpillar (CAT) | 2.4 | $4.7M | 9.9k | 477.10 |
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| Sony Corporation (SONY) | 2.3 | $4.5M | 155k | 28.79 |
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| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 8.5k | 517.92 |
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| Abbvie (ABBV) | 2.3 | $4.4M | 19k | 231.53 |
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| Bank of America Corporation (BAC) | 2.2 | $4.3M | 83k | 51.59 |
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| Home Depot (HD) | 2.1 | $4.1M | 10k | 405.19 |
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| General Dynamics Corporation (GD) | 2.1 | $4.1M | 12k | 340.96 |
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| Qualcomm (QCOM) | 2.1 | $4.0M | 24k | 166.38 |
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| Quest Diagnostics Incorporated (DGX) | 2.0 | $3.9M | 20k | 190.60 |
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| Procter & Gamble Company (PG) | 2.0 | $3.8M | -5% | 25k | 153.66 |
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| Cisco Systems (CSCO) | 1.9 | $3.7M | 55k | 68.41 |
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| McDonald's Corporation (MCD) | 1.9 | $3.7M | 12k | 303.92 |
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| Chubb (CB) | 1.9 | $3.7M | 13k | 282.24 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.7M | 22k | 167.35 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $3.6M | 34k | 108.95 |
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| Paccar (PCAR) | 1.9 | $3.6M | 37k | 98.33 |
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| Norfolk Southern (NSC) | 1.8 | $3.5M | 12k | 300.43 |
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| Carrier Global Corporation (CARR) | 1.7 | $3.2M | 54k | 59.69 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 17k | 185.41 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | 13k | 243.56 |
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| Air Products & Chemicals (APD) | 1.6 | $3.2M | 12k | 272.70 |
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| Pepsi (PEP) | 1.6 | $3.1M | 22k | 140.43 |
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| Deere & Company (DE) | 1.5 | $3.0M | +549% | 6.5k | 457.32 |
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| PNC Financial Services (PNC) | 1.4 | $2.7M | 13k | 200.91 |
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| BP (BP) | 1.3 | $2.5M | 73k | 34.46 |
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| Amgen (AMGN) | 1.3 | $2.5M | 8.8k | 282.14 |
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| Medtronic (MDT) | 1.2 | $2.4M | 25k | 95.24 |
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| UnitedHealth (UNH) | 1.2 | $2.4M | 7.0k | 345.30 |
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| Adams Express Company (ADX) | 1.2 | $2.4M | 106k | 22.30 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | +2% | 3.5k | 666.09 |
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| Dupont De Nemours (DD) | 1.2 | $2.3M | 30k | 77.91 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 3.5k | 609.42 |
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| Digital Realty Trust (DLR) | 1.1 | $2.1M | 12k | 172.90 |
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| FedEx Corporation (FDX) | 1.1 | $2.1M | 8.9k | 235.77 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.0M | 21k | 91.84 |
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| Altria (MO) | 0.9 | $1.8M | 27k | 66.06 |
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| Unilever (UL) | 0.8 | $1.6M | -6% | 28k | 59.29 |
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| 3M Company (MMM) | 0.8 | $1.6M | 10k | 155.18 |
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| Becton, Dickinson and (BDX) | 0.8 | $1.5M | 8.0k | 187.23 |
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| Vanguard Growth ETF (VUG) | 0.7 | $1.4M | 3.0k | 479.67 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 75.38 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -23% | 6.7k | 186.51 |
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| EOG Resources (EOG) | 0.6 | $1.2M | 11k | 112.13 |
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| Iron Mountain (IRM) | 0.6 | $1.2M | 12k | 101.98 |
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| Technology SPDR (XLK) | 0.6 | $1.1M | 3.9k | 281.78 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.0M | 8.2k | 124.39 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $997k | 7.0k | 142.43 |
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| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $983k | 1.1M | 0.91 |
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| Health Care SPDR (XLV) | 0.5 | $974k | 7.0k | 139.14 |
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| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.5 | $894k | -3% | 36k | 24.69 |
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| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $702k | 11k | 61.58 |
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| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.3 | $657k | 37k | 17.78 |
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| Applied Industrial Technologies (AIT) | 0.3 | $641k | -3% | 2.5k | 261.10 |
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| Yum! Brands (YUM) | 0.3 | $608k | 4.0k | 152.00 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $551k | 2.3k | 239.57 |
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| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $548k | 26k | 21.40 |
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| Nasdaq Omx (NDAQ) | 0.3 | $530k | -4% | 6.0k | 88.41 |
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| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $524k | 27k | 19.17 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $519k | 1.1k | 463.39 |
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| Ishares Preferred Etf Preferred Stocks (PFF) | 0.3 | $499k | -5% | 16k | 31.60 |
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| First Trust ISE Water Index Fund (FIW) | 0.3 | $494k | 4.4k | 112.27 |
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| Vanguard Total Stock Market ETF (VTI) | 0.3 | $492k | 1.5k | 328.00 |
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| Tri-Continental Corporation (TY) | 0.2 | $454k | 13k | 34.03 |
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| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $432k | 19k | 22.74 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $418k | 4.0k | 104.50 |
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| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.2 | $414k | 20k | 20.90 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $400k | -4% | 2.8k | 140.65 |
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| Woodward Governor Company (WWD) | 0.2 | $398k | -10% | 1.6k | 252.70 |
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| Teradyne (TER) | 0.2 | $391k | -4% | 2.8k | 137.68 |
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| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $377k | 4.0k | 94.25 |
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| Alps Etf Tr equal sec etf (EQL) | 0.2 | $373k | 8.1k | 46.05 |
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| SPDR S&P Dividend (SDY) | 0.2 | $371k | 2.7k | 140.00 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $358k | 6.7k | 53.83 |
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| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $350k | -4% | 14k | 24.60 |
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| Electronic Arts (EA) | 0.2 | $344k | -4% | 1.7k | 201.76 |
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| Extra Space Storage (EXR) | 0.2 | $328k | -4% | 2.3k | 141.08 |
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| iShares Dow Jones US Real Estate (IYR) | 0.2 | $328k | 3.4k | 97.04 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $293k | -4% | 655.00 | 447.33 |
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| Penske Automotive (PAG) | 0.1 | $285k | -4% | 1.6k | 173.78 |
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| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $275k | 3.0k | 91.67 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $274k | 3.0k | 91.33 |
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| Chevron Corporation (CVX) | 0.1 | $272k | 1.8k | 155.43 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $246k | 20k | 12.49 |
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| Lithia Motors (LAD) | 0.1 | $237k | NEW | 750.00 | 316.00 |
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| Zions Bancorporation (ZION) | 0.1 | $235k | -4% | 4.2k | 56.63 |
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| Ptc (PTC) | 0.1 | $227k | -4% | 1.1k | 202.68 |
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| Ball Corporation (BALL) | 0.1 | $222k | -4% | 4.4k | 50.45 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $221k | 4.0k | 55.25 |
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| Mohawk Industries (MHK) | 0.1 | $220k | NEW | 1.7k | 128.66 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $207k | NEW | 2.4k | 86.61 |
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| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $205k | 3.0k | 68.33 |
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| Oasis Petroleum (CHRD) | 0.1 | $204k | -4% | 2.1k | 99.51 |
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| Swiss Helvetia Fund (SWZ) | 0.1 | $203k | 33k | 6.08 |
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| WisdomTree Equity Income Fund (DHS) | 0.1 | $202k | NEW | 2.0k | 101.00 |
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| Amcor (AMCR) | 0.1 | $122k | -4% | 15k | 8.20 |
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Past Filings by Delta Capital Management
SEC 13F filings are viewable for Delta Capital Management going back to 2011
- Delta Capital Management 2025 Q3 filed Oct. 14, 2025
- Delta Capital Management 2025 Q2 filed July 17, 2025
- Delta Capital Management 2025 Q1 filed April 16, 2025
- Delta Capital Management 2024 Q4 filed Jan. 16, 2025
- Delta Capital Management 2024 Q3 filed Oct. 11, 2024
- Delta Capital Management 2024 Q2 filed July 22, 2024
- Delta Capital Management 2024 Q1 filed April 12, 2024
- Delta Capital Management 2023 Q4 restated filed Jan. 25, 2024
- Delta Capital Management 2023 Q4 filed Jan. 25, 2024
- Delta Capital Management 2023 Q3 filed Oct. 20, 2023
- Delta Capital Management 2023 Q2 filed Aug. 11, 2023
- Delta Capital Management 2023 Q1 filed April 13, 2023
- Delta Capital Management 2022 Q4 filed Jan. 17, 2023
- Delta Capital Management 2022 Q3 filed Oct. 13, 2022
- Delta Capital Management 2022 Q2 filed July 15, 2022
- Delta Capital Management 2022 Q1 filed April 26, 2022