Delta Capital Management

Delta Capital Management as of June 30, 2025

Portfolio Holdings for Delta Capital Management

Delta Capital Management holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $7.9M 27k 289.92
Exxon Mobil Corporation (XOM) 4.2 $7.5M 69k 107.80
Apple (AAPL) 3.9 $7.0M 34k 205.17
Oracle Corporation (ORCL) 3.3 $5.9M 27k 218.61
Charles Schwab Corporation (SCHW) 2.7 $4.8M 53k 91.24
Micron Technology (MU) 2.6 $4.6M 38k 123.26
Microsoft Corporation (MSFT) 2.4 $4.3M 8.6k 497.37
Procter & Gamble Company (PG) 2.3 $4.2M 26k 159.33
Sony Corporation (SONY) 2.3 $4.0M 156k 26.03
Carrier Global Corporation (CARR) 2.2 $4.0M 54k 73.19
Bank of America Corporation (BAC) 2.2 $4.0M 84k 47.31
Qualcomm (QCOM) 2.2 $3.9M 24k 159.24
Caterpillar (CAT) 2.1 $3.8M 9.9k 388.26
Chubb (CB) 2.1 $3.8M 13k 289.70
Cisco Systems (CSCO) 2.1 $3.8M 55k 69.38
Home Depot (HD) 2.1 $3.8M 10k 366.60
Quest Diagnostics Incorporated (DGX) 2.0 $3.7M 20k 179.65
McDonald's Corporation (MCD) 2.0 $3.6M 12k 292.14
Abbvie (ABBV) 2.0 $3.5M 19k 185.59
Paccar (PCAR) 2.0 $3.5M 37k 95.07
General Dynamics Corporation (GD) 2.0 $3.5M 12k 291.67
Air Products & Chemicals (APD) 1.8 $3.3M 12k 282.04
Raytheon Technologies Corp (RTX) 1.8 $3.2M 22k 146.03
Bank of New York Mellon Corporation (BK) 1.7 $3.1M 34k 91.10
Norfolk Southern (NSC) 1.7 $3.0M 12k 256.00
Pepsi (PEP) 1.6 $2.9M 22k 132.02
Johnson & Johnson (JNJ) 1.5 $2.7M 17k 152.75
PNC Financial Services (PNC) 1.4 $2.5M 13k 186.43
Amgen (AMGN) 1.4 $2.5M 8.8k 279.23
Alphabet Inc Class C cs (GOOG) 1.3 $2.3M 13k 177.39
Adams Express Company (ADX) 1.3 $2.3M 106k 21.71
Medtronic (MDT) 1.2 $2.2M 25k 87.16
UnitedHealth (UNH) 1.2 $2.2M 7.0k 311.92
BP (BP) 1.2 $2.2M 73k 29.94
Digital Realty Trust (DLR) 1.2 $2.2M 12k 174.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $2.1M 21k 99.01
Spdr S&p 500 Etf (SPY) 1.2 $2.1M 3.4k 617.94
Dupont De Nemours (DD) 1.1 $2.0M 30k 68.58
FedEx Corporation (FDX) 1.1 $2.0M 9.0k 227.33
Ford Motor Company (F) 1.0 $1.9M 173k 10.85
Unilever (UL) 1.0 $1.8M 30k 61.16
Northrop Grumman Corporation (NOC) 1.0 $1.8M 3.5k 499.86
Altria (MO) 0.9 $1.6M 27k 58.64
3M Company (MMM) 0.9 $1.5M 10k 152.22
Becton, Dickinson and (BDX) 0.8 $1.4M 8.0k 172.22
NVIDIA Corporation (NVDA) 0.8 $1.4M 8.7k 158.02
EOG Resources (EOG) 0.7 $1.3M 11k 119.57
Vanguard Growth ETF (VUG) 0.7 $1.3M 3.0k 438.33
CVS Caremark Corporation (CVS) 0.7 $1.3M 18k 68.96
Iron Mountain (IRM) 0.7 $1.2M 12k 102.58
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.2k 128.90
Technology SPDR (XLK) 0.6 $994k 3.9k 253.25
iShares Russell Midcap Growth Idx. (IWP) 0.5 $971k 7.0k 138.71
Health Care SPDR (XLV) 0.5 $944k 7.0k 134.86
Invesco Variable Rate Preferre Preferred Stocks (VRP) 0.5 $915k 37k 24.46
Spdr Series Trust Blmbrg Brc C Convertible Bond (Principal) (CWB) 0.5 $898k 1.1M 0.83
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $697k 11k 61.14
Vaneck Vectors Etf Tr Pfd Secs Preferred Stocks (PFXF) 0.4 $641k 38k 17.12
Mosaic (MOS) 0.3 $620k 17k 36.49
Applied Industrial Technologies (AIT) 0.3 $594k 2.6k 232.49
Yum! Brands (YUM) 0.3 $593k 4.0k 148.25
Nasdaq Omx (NDAQ) 0.3 $563k 6.3k 89.44
Morgan Stanley Preferred Preferred Stocks (MS.PA) 0.3 $546k 26k 21.32
First Trust Inter Dur Pfd Fund Preferred Stocks (FPF) 0.3 $515k 27k 18.84
Ishares Preferred Etf Preferred Stocks (PFF) 0.3 $515k 17k 30.67
Deere & Company (DE) 0.3 $508k 1.0k 508.00
Consumer Discretionary SPDR (XLY) 0.3 $500k 2.3k 217.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $494k 1.1k 441.07
Old Dominion Freight Line (ODFL) 0.3 $484k 3.0k 162.20
First Trust ISE Water Index Fund (FIW) 0.3 $475k 4.4k 107.95
Vanguard Total Stock Market ETF (VTI) 0.3 $456k 1.5k 304.00
Woodward Governor Company (WWD) 0.2 $433k 1.8k 245.33
Tri-Continental Corporation (TY) 0.2 $422k 13k 31.63
Goldman Sachs Preferred Preferred Stocks (GS.PD) 0.2 $411k 20k 20.75
Truist Finl Corp Dep Shs Pfd I Preferred Stocks (TFC.PI) 0.2 $384k 19k 20.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $381k 4.0k 95.25
SPDR S&P Dividend (SDY) 0.2 $360k 2.7k 135.85
Extra Space Storage (EXR) 0.2 $359k 2.4k 147.43
Alps Etf Tr equal sec etf (EQL) 0.2 $355k 8.1k 43.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $355k 4.0k 88.75
Financial Select Sector SPDR (XLF) 0.2 $348k 6.7k 52.33
Chemed Corp Com Stk (CHE) 0.2 $334k 685.00 487.59
iShares Dow Jones US Real Estate (IYR) 0.2 $320k 3.4k 94.67
Norwegian Cruise Line Hldgs (NCLH) 0.2 $301k 15k 20.28
Penske Automotive (PAG) 0.2 $294k 1.7k 171.93
Electronic Arts (EA) 0.2 $285k 1.8k 159.66
Teradyne (TER) 0.1 $267k 3.0k 89.90
Vanguard REIT ETF (VNQ) 0.1 $267k 3.0k 89.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $261k 3.0k 87.00
Ball Corporation (BALL) 0.1 $258k 4.6k 56.09
Chevron Corporation (CVX) 0.1 $251k 1.8k 143.43
Cohen & Steers Quality Income Realty (RQI) 0.1 $245k 20k 12.44
Zions Bancorporation (ZION) 0.1 $226k 4.4k 51.83
Darling International (DAR) 0.1 $225k 5.9k 37.94
Akamai Technologies (AKAM) 0.1 $218k 2.7k 79.85
Swiss Helvetia Fund (SWZ) 0.1 $212k 33k 6.35
iShares Dow Jones US Consumer Goods (IYK) 0.1 $211k 3.0k 70.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $209k 4.0k 52.25
Oasis Petroleum (CHRD) 0.1 $208k 2.2k 96.74
Ptc (PTC) 0.1 $202k 1.2k 172.65
Mayville Engineering (MEC) 0.1 $166k 10k 15.99
Amcor (AMCR) 0.1 $143k 16k 9.18