Delta-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  null,
  "AKAM",
  "MU",
  "MMM",
  "ABBV",
  "APD",
  null,
  "ADX",
  "CAT",
  "AIT",
  "RQI",
  "EOG",
  "GD",
  "HD",
  "MCD",
  "QCOM",
  null,
  "SWZ",
  null,
  "ICF",
  "MDT",
  null,
  null,
  null,
  "MSFT",
  "NDAQ",
  null,
  "ODFL",
  "PCAR",
  "FPF",
  "ORCL",
  "NOC",
  "PEP",
  "PNC",
  "IRM",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "AMGN",
  "DGX",
  null,
  "RTX",
  "SPYG",
  "BP",
  "UL",
  "VNQ",
  "SCHW",
  "PAG",
  "TY",
  null,
  null,
  "DD",
  "EA",
  "SONY",
  "SDY",
  "F",
  "IWP",
  "NCLH",
  "VUG",
  "WWD",
  "YUMC",
  "YUM",
  null,
  "NSC",
  "TER",
  null,
  "DIA",
  null,
  "ZION",
  "SPYV",
  "EXR",
  "FDX",
  "KMB",
  "BALL",
  "BAC",
  "BK",
  "BDX",
  "CARR",
  "CHE",
  "CVX",
  "CB",
  "CHRD",
  "CSCO",
  "CVS",
  "DE",
  "DVN",
  "DLR",
  null,
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "MEC",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 102
Total Value: 172326
Accession Number: 0000893738-25-000002
Form Type: 13F-HR
CIK: delta-capital-management
Manager Name: Delta-Capital-Management

Data Enrichment

84% identified

86 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $172.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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PEPSICO INC

PEP|713448108

Shares:21.8K

Value:$3.3M

% of Portfolio:1897.0% ($3.3M/$172.3K)

CATERPILLAR INC

CAT|149123101

Shares:9.9K

Value:$3.3M

% of Portfolio:1890.6% ($3.3M/$172.3K)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:1865.6% ($3.2M/$172.3K)

RTX Corp

RTX|75513E101

Shares:22.0K

Value:$2.9M

% of Portfolio:1690.4% ($2.9M/$172.3K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.4K

Value:$2.9M

% of Portfolio:1677.1% ($2.9M/$172.3K)

Bank of New York Mellon Corp

BK|064058100

Shares:33.8K

Value:$2.8M

% of Portfolio:1644.6% ($2.8M/$172.3K)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:11.6K

Value:$2.7M

% of Portfolio:1588.8% ($2.7M/$172.3K)

AMGEN INC

AMGN|031162100

Shares:8.8K

Value:$2.7M

% of Portfolio:1588.3% ($2.7M/$172.3K)

BP PLC

BP|055622104

Shares:73.3K

Value:$2.5M

% of Portfolio:1438.0% ($2.5M/$172.3K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:13.3K

Value:$2.3M

% of Portfolio:1353.2% ($2.3M/$172.3K)

Medtronic plc

MDT|G5960L103

Shares:25.4K

Value:$2.3M

% of Portfolio:1324.2% ($2.3M/$172.3K)

DuPont de Nemours, Inc.

DD|26614N102

Shares:29.8K

Value:$2.2M

% of Portfolio:1290.0% ($2.2M/$172.3K)

FEDEX CORP

FDX|31428X106

Shares:9.0K

Value:$2.2M

% of Portfolio:1267.9% ($2.2M/$172.3K)

641069406

Shares:21.4K

Value:$2.2M

% of Portfolio:1251.1% ($2.2M/$172.3K)

Elevance Health, Inc.

ELV|036752103

Shares:4.8K

Value:$2.1M

% of Portfolio:1203.0% ($2.1M/$172.3K)

Alphabet Inc.

GOOG|02079K107

Shares:13.0K

Value:$2.0M

% of Portfolio:1179.2% ($2.0M/$172.3K)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:105.5K

Value:$2.0M

% of Portfolio:1162.3% ($2.0M/$172.3K)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$2.0M

% of Portfolio:1135.6% ($2.0M/$172.3K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:1103.7% ($1.9M/$172.3K)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.0K

Value:$1.8M

% of Portfolio:1061.9% ($1.8M/$172.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	21.8K	QoQ -2.63% (-590) YoY +1.63% (-350)	All Managers (Combined)	$3.3M	1897.0% ($3.3M/$172.3K)	QoQ -3.99% (-$0) YoY -12.91% (-$0)
CATERPILLAR INC(CATcusip149123101)	9.9K	QoQ +888.00% (+8.9K) YoY NEW(+9.9K)	All Managers (Combined)	$3.3M	1890.6% ($3.3M/$172.3K)	QoQ +797.52% (+$3) YoY NEW(+$3)
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -2.67% (-235) YoY -3.00% (-265)	All Managers (Combined)	$3.2M	1865.6% ($3.2M/$172.3K)	QoQ -13.31% (-$0) YoY -13.45% (-$1)
RTX Corp(RTXcusip75513E101)	22.0K	QoQ -3.50% (-800) YoY -3.76% (-860)	All Managers (Combined)	$2.9M	1690.4% ($2.9M/$172.3K)	QoQ +10.42% (-$0) YoY +30.68% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	17.4K	QoQ -2.70% (-485) YoY +2.12% (+362)	All Managers (Combined)	$2.9M	1677.1% ($2.9M/$172.3K)	QoQ +11.58% (-$0) YoY +7.03% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	33.8K	QoQ -3.29% (-1.1K) YoY -3.59% (-1.3K)	All Managers (Combined)	$2.8M	1644.6% ($2.8M/$172.3K)	QoQ +5.58% (-$0) YoY +40.36% (-$1)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	11.6K	QoQ -2.52% (-300) YoY -2.85% (-340)	All Managers (Combined)	$2.7M	1588.8% ($2.7M/$172.3K)	QoQ -1.65% (-$0) YoY -9.72% (-$0)
AMGEN INC(AMGNcusip031162100)	8.8K	QoQ -2.87% (-260) YoY -3.08% (-280)	All Managers (Combined)	$2.7M	1588.3% ($2.7M/$172.3K)	QoQ +16.12% (-$0) YoY +6.20% (-$0)
BP PLC(BPcusip055622104)	73.3K	QoQ -0.59% (-440) YoY -8.81% (-7.1K)	All Managers (Combined)	$2.5M	1438.0% ($2.5M/$172.3K)	QoQ +13.61% (-$0) YoY -18.24% (-$1)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	13.3K	QoQ -1.74% (-235) YoY -1.95% (-265)	All Managers (Combined)	$2.3M	1353.2% ($2.3M/$172.3K)	QoQ -10.41% (-$0) YoY +6.67% (-$0)
Medtronic plc(MDTcusipG5960L103)	25.4K	QoQ -3.29% (-865) YoY -3.51% (-925)	All Managers (Combined)	$2.3M	1324.2% ($2.3M/$172.3K)	QoQ +8.82% (-$0) YoY -0.47% (-$0)
DuPont de Nemours, Inc.(DDcusip26614N102)	29.8K	QoQ -3.12% (-960) YoY +0.49% (-147)	All Managers (Combined)	$2.2M	1290.0% ($2.2M/$172.3K)	QoQ -5.12% (-$0) YoY -2.11% (-$0)
FEDEX CORP(FDXcusip31428X106)	9.0K	QoQ -3.08% (-285) YoY -3.60% (-335)	All Managers (Combined)	$2.2M	1267.9% ($2.2M/$172.3K)	QoQ -16.02% (-$0) YoY -18.92% (-$1)
(cusip641069406)✕	21.4K	QoQ -1.65% (-360) YoY -8.46% (-2.0K)	All Managers (Combined)	$2.2M	1251.1% ($2.2M/$172.3K)	QoQ +20.17% (-$0) YoY -13.06% (-$0)
Elevance Health, Inc.(ELVcusip036752103)	4.8K	QoQ -2.95% (-145) YoY -3.15% (-155)	All Managers (Combined)	$2.1M	1203.0% ($2.1M/$172.3K)	QoQ +14.46% (-$0) YoY -18.73% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	13.0K	QoQ -4.05% (-550) YoY -4.19% (-570)	All Managers (Combined)	$2.0M	1179.2% ($2.0M/$172.3K)	QoQ -21.27% (-$1) YoY -1.69% (-$0)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	105.5K	QoQ 0.00% (-0) YoY NEW(+105.5K)	All Managers (Combined)	$2.0M	1162.3% ($2.0M/$172.3K)	QoQ -5.96% (-$0) YoY NEW(+$2)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ -4.98% (-490) YoY -5.46% (-540)	All Managers (Combined)	$2.0M	1135.6% ($2.0M/$172.3K)	QoQ +12.02% (-$0) YoY +8.78% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$1.9M	1103.7% ($1.9M/$172.3K)	QoQ -4.56% (-$0) YoY NEW(+$2)
BECTON DICKINSON & CO(BDXcusip075887109)	8.0K	QoQ -3.15% (-260) YoY -7.52% (-650)	All Managers (Combined)	$1.8M	1061.9% ($1.8M/$172.3K)	QoQ -2.24% (-$0) YoY -14.40% (-$0)