Delta Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $172.3MLatest: 2025Q1

DELTA CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

EXXON MOBIL CORP

XOM|30231G102

Shares:69.4K

Value:$8.3M

% of Portfolio:4789.2% ($8.3M/$172.3K)

Apple Inc.

AAPL|037833100

Shares:33.9K

Value:$7.5M

% of Portfolio:4371.4% ($7.5M/$172.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:27.2K

Value:$6.7M

% of Portfolio:3867.7% ($6.7M/$172.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.2K

Value:$4.5M

% of Portfolio:2589.3% ($4.5M/$172.3K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:52.9K

Value:$4.1M

% of Portfolio:2400.7% ($4.1M/$172.3K)

Sony Group Corp

SONY|835699307

Shares:157.0K

Value:$4.0M

% of Portfolio:2313.6% ($4.0M/$172.3K)

Chubb Ltd

CB|H1467J104

Shares:13.2K

Value:$4.0M

% of Portfolio:2305.5% ($4.0M/$172.3K)

MCDONALDS CORP

MCD|580135101

Shares:12.4K

Value:$3.9M

% of Portfolio:2243.4% ($3.9M/$172.3K)

ORACLE CORP

ORCL|68389X105

Shares:26.9K

Value:$3.8M

% of Portfolio:2179.6% ($3.8M/$172.3K)

HOME DEPOT, INC.

HD|437076102

Shares:10.2K

Value:$3.8M

% of Portfolio:2177.8% ($3.8M/$172.3K)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.3K

Value:$3.7M

% of Portfolio:2162.8% ($3.7M/$172.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.0K

Value:$3.7M

% of Portfolio:2129.1% ($3.7M/$172.3K)

PACCAR INC

PCAR|693718108

Shares:37.1K

Value:$3.6M

% of Portfolio:2097.2% ($3.6M/$172.3K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.6K

Value:$3.5M

% of Portfolio:2024.7% ($3.5M/$172.3K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:54.4K

Value:$3.4M

% of Portfolio:2000.9% ($3.4M/$172.3K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:20.3K

Value:$3.4M

% of Portfolio:1997.4% ($3.4M/$172.3K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.6K

Value:$3.4M

% of Portfolio:1985.2% ($3.4M/$172.3K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:54.8K

Value:$3.4M

% of Portfolio:1964.3% ($3.4M/$172.3K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:12.0K

Value:$3.3M

% of Portfolio:1899.9% ($3.3M/$172.3K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:37.7K

Value:$3.3M

% of Portfolio:1898.7% ($3.3M/$172.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	69.4K	QoQ -3.06% (-2.2K) YoY +158.35% (+42.5K)	All Managers (Combined)	$8.3M	4789.2% ($8.3M/$172.3K)	QoQ +7.16% (-$1) YoY +164.34% (+$5)
Apple Inc.(AAPLcusip037833100)	33.9K	QoQ -19.60% (-8.3K) YoY -5.41% (-1.9K)	All Managers (Combined)	$7.5M	4371.4% ($7.5M/$172.3K)	QoQ -28.69% (-$3) YoY +22.52% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	27.2K	QoQ -3.77% (-1.1K) YoY +0.09% (+25)	All Managers (Combined)	$6.7M	3867.7% ($6.7M/$172.3K)	QoQ -1.52% (-$0) YoY +22.58% (+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	26.2K	QoQ -2.51% (-675) YoY +2.00% (+515)	All Managers (Combined)	$4.5M	2589.3% ($4.5M/$172.3K)	QoQ -0.91% (-$0) YoY +7.13% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	52.9K	QoQ -3.04% (-1.7K) YoY -3.38% (-1.9K)	All Managers (Combined)	$4.1M	2400.7% ($4.1M/$172.3K)	QoQ +2.55% (-$0) YoY +4.54% (-$0)
Sony Group Corp(SONYcusip835699307)	157.0K	QoQ -3.44% (-5.6K) YoY +378.22% (+124.2K)	All Managers (Combined)	$4.0M	2313.6% ($4.0M/$172.3K)	QoQ +15.86% (-$1) YoY +41.63% (+$1)
Chubb Ltd(CBcusipH1467J104)	13.2K	QoQ -2.46% (-332) YoY -2.17% (-292)	All Managers (Combined)	$4.0M	2305.5% ($4.0M/$172.3K)	QoQ +6.62% (-$0) YoY +14.00% (-$0)
MCDONALDS CORP(MCDcusip580135101)	12.4K	QoQ -3.50% (-450) YoY -3.73% (-480)	All Managers (Combined)	$3.9M	2243.4% ($3.9M/$172.3K)	QoQ +3.98% (-$0) YoY +6.67% (-$0)
ORACLE CORP(ORCLcusip68389X105)	26.9K	QoQ -4.37% (-1.2K) YoY -25.15% (-9.0K)	All Managers (Combined)	$3.8M	2179.6% ($3.8M/$172.3K)	QoQ -19.77% (-$1) YoY -16.69% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	10.2K	QoQ -2.56% (-270) YoY -2.75% (-290)	All Managers (Combined)	$3.8M	2177.8% ($3.8M/$172.3K)	QoQ -8.19% (-$0) YoY -7.08% (-$0)
QUALCOMM INC/DE(QCOMcusip747525103)	24.3K	QoQ -3.24% (-815) YoY -2.51% (-625)	All Managers (Combined)	$3.7M	2162.8% ($3.7M/$172.3K)	QoQ -3.27% (-$0) YoY -11.55% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.0K	QoQ -3.37% (-245) YoY -2.57% (-185)	All Managers (Combined)	$3.7M	2129.1% ($3.7M/$172.3K)	QoQ +0.05% (-$0) YoY +3.14% (-$0)
PACCAR INC(PCARcusip693718108)	37.1K	QoQ -1.19% (-450) YoY NEW(+37.1K)	All Managers (Combined)	$3.6M	2097.2% ($3.6M/$172.3K)	QoQ -7.52% (-$0) YoY NEW(+$4)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.6K	QoQ -2.38% (-2.0K) YoY -2.03% (-1.7K)	All Managers (Combined)	$3.5M	2024.7% ($3.5M/$172.3K)	QoQ -7.30% (-$0) YoY +7.81% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	54.4K	QoQ -2.97% (-1.7K) YoY -2.84% (-1.6K)	All Managers (Combined)	$3.4M	2000.9% ($3.4M/$172.3K)	QoQ -9.87% (-$0) YoY +5.96% (-$0)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	20.3K	QoQ -2.11% (-440) YoY -2.44% (-510)	All Managers (Combined)	$3.4M	1997.4% ($3.4M/$172.3K)	QoQ +9.75% (-$0) YoY +23.99% (-$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.6K	QoQ -2.84% (-340) YoY -2.52% (-300)	All Managers (Combined)	$3.4M	1985.2% ($3.4M/$172.3K)	QoQ -1.21% (-$0) YoY +18.66% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	54.8K	QoQ -2.59% (-1.5K) YoY -2.81% (-1.6K)	All Managers (Combined)	$3.4M	1964.3% ($3.4M/$172.3K)	QoQ +1.56% (-$0) YoY +20.16% (-$1)
GENERAL DYNAMICS CORP(GDcusip369550108)	12.0K	QoQ -3.06% (-380) YoY -3.45% (-430)	All Managers (Combined)	$3.3M	1899.9% ($3.3M/$172.3K)	QoQ +0.27% (-$0) YoY -6.82% (-$0)
MICRON TECHNOLOGY INC(MUcusip595112103)	37.7K	QoQ -3.80% (-1.5K) YoY -4.94% (-2.0K)	All Managers (Combined)	$3.3M	1898.7% ($3.3M/$172.3K)	QoQ -0.66% (-$0) YoY -29.93% (-$1)