Delta Capital Management as of Dec. 31, 2025
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 | 31k | 285.42 | |
| Apple (AAPL) | 4.8 | $8.6M | 32k | 271.85 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.8M | 24k | 322.21 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $6.8M | 57k | 120.33 | |
| Caterpillar (CAT) | 2.9 | $5.1M | 8.9k | 572.83 | |
| Oracle Corporation (ORCL) | 2.6 | $4.6M | 24k | 194.90 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.5M | 45k | 99.90 | |
| Bank of America Corporation (BAC) | 2.2 | $3.9M | 71k | 55.00 | |
| Abbvie (ABBV) | 2.2 | $3.9M | 17k | 228.49 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 48k | 77.02 | |
| Qualcomm (QCOM) | 2.1 | $3.7M | 21k | 171.05 | |
| Sony Corporation (SONY) | 2.0 | $3.6M | 142k | 25.60 | |
| Paccar (PCAR) | 2.0 | $3.6M | 33k | 109.50 | |
| Chubb (CB) | 2.0 | $3.6M | 12k | 312.15 | |
| General Dynamics Corporation (GD) | 2.0 | $3.6M | 11k | 336.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.5M | 7.3k | 483.65 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.5M | 19k | 183.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.5M | 11k | 313.82 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $3.4M | 29k | 116.10 | |
| McDonald's Corporation (MCD) | 1.8 | $3.3M | 11k | 305.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.2M | 15k | 206.98 | |
| Procter & Gamble Company (PG) | 1.8 | $3.2M | 22k | 143.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $3.1M | 18k | 173.52 | |
| Home Depot (HD) | 1.7 | $3.0M | 8.8k | 344.07 | |
| Norfolk Southern (NSC) | 1.6 | $2.9M | 10k | 288.71 | |
| Pepsi (PEP) | 1.5 | $2.8M | 19k | 143.53 | |
| Deere & Company (DE) | 1.5 | $2.7M | 5.8k | 465.63 | |
| Amgen (AMGN) | 1.4 | $2.5M | 7.7k | 327.33 | |
| Air Products & Chemicals (APD) | 1.4 | $2.5M | 10k | 246.97 | |
| Carrier Global Corporation (CARR) | 1.4 | $2.5M | 47k | 52.84 | |
| Adams Express Company (ADX) | 1.4 | $2.5M | 106k | 23.32 | |
| PNC Financial Services (PNC) | 1.3 | $2.4M | 11k | 208.71 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.3M | 3.4k | 681.82 | |
| FedEx Corporation (FDX) | 1.3 | $2.3M | 7.8k | 288.85 | |
| BP (BP) | 1.2 | $2.1M | 62k | 34.73 | |
| Medtronic (MDT) | 1.2 | $2.1M | 22k | 96.08 | |
| UnitedHealth (UNH) | 1.1 | $2.0M | 6.2k | 330.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $1.8M | 18k | 99.37 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.8M | 3.1k | 570.37 | |
| Digital Realty Trust (DLR) | 1.0 | $1.8M | 11k | 154.70 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.5M | 3.0k | 488.00 | |
| 3M Company (MMM) | 0.8 | $1.4M | 8.9k | 160.13 | |
| Unilever | 0.8 | $1.4M | 22k | 65.40 | |
| Altria (MO) | 0.8 | $1.4M | 24k | 57.68 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.3M | 6.9k | 194.03 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.3M | 16k | 79.36 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | 6.7k | 186.51 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 29k | 40.22 | |
| Qnity Electronics | 0.6 | $1.1M | 14k | 81.64 | |
| Technology SPDR (XLK) | 0.6 | $1.1M | 7.9k | 143.95 | |
| Health Care SPDR (XLV) | 0.6 | $1.1M | 7.0k | 154.86 | |
| EOG Resources (EOG) | 0.6 | $996k | 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 | 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 | 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 | 2.6k | 87.38 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $225k | 20k | 11.42 | |
| Merck & Co (MRK) | 0.1 | $219k | 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 | 3.3k | 60.61 | |
| Amcor (AMCR) | 0.1 | $124k | 15k | 8.34 |
