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