Delta Capital Management
Latest statistics and disclosures from Delta Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, AAPL, JPM, XOM, CAT, and represent 20.84% of Delta Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Unilever, Qnity Electronics, XLK, XLY, AKAM, MRK, SDOG.
- Started 5 new stock positions in SDOG, Unilever, MRK, Qnity Electronics, AKAM.
- Reduced shares in these 10 stocks: UL, XOM, MU, JPM, SCHW, BAC, ORCL, AAPL, GOOG, MSFT.
- Sold out of its positions in MHK, CHRD, PTC, SWZ, UL, WAL, ZION.
- Delta Capital Management was a net seller of stock by $-19M.
- Delta Capital Management has $178M in assets under management (AUM), dropping by -7.97%.
- Central Index Key (CIK): 0000893738
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Portfolio Holdings for Delta Capital Management
Delta Capital Management holds 99 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.9 | $8.7M | -12% | 31k | 285.42 |
|
| Apple (AAPL) | 4.8 | $8.6M | -6% | 32k | 271.85 |
|
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.8M | -10% | 24k | 322.21 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $6.8M | -18% | 57k | 120.33 |
|
| Caterpillar (CAT) | 2.9 | $5.1M | -10% | 8.9k | 572.83 |
|
| Oracle Corporation (ORCL) | 2.6 | $4.6M | -11% | 24k | 194.90 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $4.5M | -13% | 45k | 99.90 |
|
| Bank of America Corporation (BAC) | 2.2 | $3.9M | -14% | 71k | 55.00 |
|
| Abbvie (ABBV) | 2.2 | $3.9M | -9% | 17k | 228.49 |
|
| Cisco Systems (CSCO) | 2.1 | $3.7M | -12% | 48k | 77.02 |
|
| Qualcomm (QCOM) | 2.1 | $3.7M | -11% | 21k | 171.05 |
|
| Sony Corporation (SONY) | 2.0 | $3.6M | -8% | 142k | 25.60 |
|
| Paccar (PCAR) | 2.0 | $3.6M | -10% | 33k | 109.50 |
|
| Chubb (CB) | 2.0 | $3.6M | -12% | 12k | 312.15 |
|
| General Dynamics Corporation (GD) | 2.0 | $3.6M | -11% | 11k | 336.64 |
|
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | -14% | 7.3k | 483.65 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $3.5M | -12% | 19k | 183.39 |
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.5M | -14% | 11k | 313.82 |
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.4M | -12% | 29k | 116.10 |
|
| McDonald's Corporation (MCD) | 1.8 | $3.3M | -12% | 11k | 305.67 |
|
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | -12% | 15k | 206.98 |
|
| Procter & Gamble Company (PG) | 1.8 | $3.2M | -10% | 22k | 143.29 |
|
| Quest Diagnostics Incorporated (DGX) | 1.7 | $3.1M | -12% | 18k | 173.52 |
|
| Home Depot (HD) | 1.7 | $3.0M | -13% | 8.8k | 344.07 |
|
| Norfolk Southern (NSC) | 1.6 | $2.9M | -13% | 10k | 288.71 |
|
| Pepsi (PEP) | 1.5 | $2.8M | -11% | 19k | 143.53 |
|
| Deere & Company (DE) | 1.5 | $2.7M | -10% | 5.8k | 465.63 |
|
| Amgen (AMGN) | 1.4 | $2.5M | -12% | 7.7k | 327.33 |
|
| Air Products & Chemicals (APD) | 1.4 | $2.5M | -12% | 10k | 246.97 |
|
| Carrier Global Corporation (CARR) | 1.4 | $2.5M | -12% | 47k | 52.84 |
|
| Adams Express Company (ADX) | 1.4 | $2.5M | 106k | 23.32 |
|
|
| PNC Financial Services (PNC) | 1.3 | $2.4M | -14% | 11k | 208.71 |
|
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | -2% | 3.4k | 681.82 |
|
| FedEx Corporation (FDX) | 1.3 | $2.3M | -12% | 7.8k | 288.85 |
|
| BP (BP) | 1.2 | $2.1M | -15% | 62k | 34.73 |
|
| Medtronic (MDT) | 1.2 | $2.1M | -11% | 22k | 96.08 |
|
| UnitedHealth (UNH) | 1.1 | $2.0M | -11% | 6.2k | 330.09 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | -14% | 18k | 99.37 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | -11% | 3.1k | 570.37 |
|
| Digital Realty Trust (DLR) | 1.0 | $1.8M | -8% | 11k | 154.70 |
|
| Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 3.0k | 488.00 |
|
|
| 3M Company (MMM) | 0.8 | $1.4M | -11% | 8.9k | 160.13 |
|
| Unilever | 0.8 | $1.4M | NEW | 22k | 65.40 |
|
| Altria (MO) | 0.8 | $1.4M | -12% | 24k | 57.68 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | -14% | 6.9k | 194.03 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | -13% | 16k | 79.36 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 6.7k | 186.51 |
|
|
| Dupont De Nemours (DD) | 0.7 | $1.2M | -2% | 29k | 40.22 |
|
| Qnity Electronics | 0.6 | $1.1M | NEW | 14k | 81.64 |
|
| Technology SPDR (XLK) | 0.6 | $1.1M | +100% | 7.9k | 143.95 |
|
| Health Care SPDR (XLV) | 0.6 | $1.1M | 7.0k | 154.86 |
|
|
| EOG Resources (EOG) | 0.6 | $996k | -14% | 9.5k | 105.01 |
|
| Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) | 0.5 | $969k | 1.1M | 0.89 |
|
|
| Iron Mountain (IRM) | 0.5 | $963k | 12k | 82.95 |
|
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $959k | 7.0k | 137.00 |
|
|
| Invesco Variable Rate Preferre Preferred Stocks (VRP) | 0.5 | $881k | 36k | 24.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $827k | 8.2k | 100.85 |
|
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $680k | 11k | 59.65 |
|
|
| Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) | 0.4 | $653k | 37k | 17.67 |
|
|
| Applied Industrial Technologies (AIT) | 0.4 | $630k | 2.5k | 256.62 |
|
|
| Yum! Brands (YUM) | 0.3 | $605k | 4.0k | 151.25 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $582k | 6.0k | 97.08 |
|
|
| Teradyne (TER) | 0.3 | $550k | 2.8k | 193.66 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.3 | $549k | +100% | 4.6k | 119.35 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $538k | 1.1k | 480.36 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $503k | 1.5k | 335.33 |
|
|
| Morgan Stanley Preferred Preferred Stocks (MS.PA) | 0.3 | $494k | 26k | 19.29 |
|
|
| Ishares Preferred Etf Preferred Stocks (PFF) | 0.3 | $489k | 16k | 30.97 |
|
|
| First Trust ISE Water Index Fund (FIW) | 0.3 | $478k | 4.4k | 108.64 |
|
|
| Woodward Governor Company (WWD) | 0.3 | $476k | 1.6k | 302.22 |
|
|
| First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) | 0.3 | $472k | -7% | 25k | 18.63 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $446k | 2.8k | 156.82 |
|
|
| Tri-Continental Corporation (TY) | 0.2 | $436k | 13k | 32.68 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $427k | 4.0k | 106.75 |
|
|
| Goldman Sachs Preferred Preferred Stocks (GS.PD) | 0.2 | $385k | 20k | 19.44 |
|
|
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $377k | 4.0k | 94.25 |
|
|
| Alps Etf Tr equal sec etf (EQL) | 0.2 | $376k | 8.1k | 46.42 |
|
|
| Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) | 0.2 | $376k | 19k | 19.79 |
|
|
| SPDR S&P Dividend (SDY) | 0.2 | $369k | 2.7k | 139.25 |
|
|
| Financial Select Sector SPDR (XLF) | 0.2 | $364k | 6.7k | 54.74 |
|
|
| Electronic Arts (EA) | 0.2 | $348k | 1.7k | 204.11 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $318k | 14k | 22.35 |
|
|
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $317k | 3.4k | 93.79 |
|
|
| Extra Space Storage (EXR) | 0.2 | $303k | 2.3k | 130.32 |
|
|
| Chemed Corp Com Stk (CHE) | 0.2 | $280k | 655.00 | 427.48 |
|
|
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $277k | 3.0k | 92.33 |
|
|
| Chevron Corporation (CVX) | 0.2 | $267k | 1.8k | 152.57 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $265k | 3.0k | 88.33 |
|
|
| Penske Automotive (PAG) | 0.1 | $260k | 1.6k | 158.54 |
|
|
| Lithia Motors (LAD) | 0.1 | $249k | 750.00 | 332.00 |
|
|
| Ball Corporation (BALL) | 0.1 | $233k | 4.4k | 52.95 |
|
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $227k | 4.0k | 56.75 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $225k | NEW | 2.6k | 87.38 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $225k | 20k | 11.42 |
|
|
| Merck & Co (MRK) | 0.1 | $219k | NEW | 2.1k | 105.29 |
|
| WisdomTree Equity Income Fund (DHS) | 0.1 | $204k | 2.0k | 102.00 |
|
|
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $201k | 3.0k | 67.00 |
|
|
| Alps Etf sectr div dogs (SDOG) | 0.1 | $200k | NEW | 3.3k | 60.61 |
|
| Amcor (AMCR) | 0.1 | $124k | 15k | 8.34 |
|
Past Filings by Delta Capital Management
SEC 13F filings are viewable for Delta Capital Management going back to 2011
- Delta Capital Management 2025 Q4 filed Jan. 15, 2026
- 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