DELTA CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, DELTA CAPITAL MANAGEMENT LLC held in its portfolio 98 assets valued at $177,973,000 (i.e. $177.97M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($8.75K), APPLE COMPUTER INC ($8.62K), and J.P. MORGAN CHASE & CO ($7.84K).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DELTA CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 30650 | 8748 | COM |
| APPLE COMPUTER INC | 31709 | 8620 | COM |
| J.P. MORGAN CHASE & CO | 24335 | 7841 | COM |
| EXXON MOBIL CORP | 56559 | 6806 | COM |
| CATERPILLAR INC | 8870 | 5081 | COM |
| ORACLE CORP | 23730 | 4625 | COM |
| SCHWAB CHARLES CORP | 45385 | 4534 | COM |
| BANK OF AMERICA | 71180 | 3915 | COM |
| ABBVIE INC COM | 17095 | 3906 | COM |
| CISCO SYSTEMS INC | 47751 | 3678 | COM |
| QUALCOMM INC | 21350 | 3652 | COM |
| SONY CORP | 141470 | 3622 | COM |
| PACCAR INC | 33040 | 3618 | COM |
| CHUBB LIMITED | 11520 | 3596 | COM |
| GENERAL DYNAMICS CORP COM | 10575 | 3560 | COM |
| MICROSOFT CORP | 7340 | 3550 | COM |
| RAYTHEON TECHNOLOGIES CORP | 19140 | 3510 | COM |
| ALPHABET INC | 11070 | 3474 | COM |
| BANK OF NEW YORK MELLON | 29165 | 3386 | COM |
| MCDONALD'S CORP | 10750 | 3286 | COM |
| JOHNSON & JOHNSON | 15272 | 3161 | COM |
| PROCTER & GAMBLE COMPANY | 21990 | 3151 | COM |
| QUEST DIAGNOSTICS INC | 17710 | 3073 | COM |
| HOME DEPOT INC | 8815 | 3033 | COM |
| NORFOLK SOUTHERN CORP | 10010 | 2890 | COM |
| PEPSICO INC | 19195 | 2755 | COM |
| DEERE & CO | 5790 | 2696 | COM |
| AMGEN INC | 7665 | 2509 | COM |
| AIR PRODS & CHEMS INC | 10155 | 2508 | COM |
| CARRIER GLOBAL CORPORATION | 47065 | 2487 | COM |
| ADAMS DIVERSIFIED EQUITY FD CO | 105466 | 2459 | COM |
| PNC BANK CORP | 11360 | 2371 | COM |
| S&P 500 INDEX ETF | 3410 | 2325 | COM |
| FEDEX CORP | 7845 | 2266 | COM |
| BP AMOCO PLC | 61760 | 2145 | COM |
| MEDTRONIC PLC | 22305 | 2143 | COM |
| UNITEDHEALTH GROUP INC | 6165 | 2035 | COM |
| NESTLE S A | 18265 | 1815 | COM |
| NORTHROP GRUMMAN CORP COM | 3105 | 1771 | COM |
| DIGITAL REALTY TRUST | 11325 | 1752 | COM |
| VANGUARD GROWTH STOCKS INDEX E | 3000 | 1464 | COM |
| 3M COMPANY | 8930 | 1430 | COM |
| UNILEVER PLC SPON ADR | 21467 | 1404 | COM |
| ALTRIA GROUP INC | 23735 | 1369 | COM |
| BECTON DICKINSON & CO | 6865 | 1332 | COM |
| CVS CORP | 15940 | 1265 | COM |
| NVIDIA CORP | 6670 | 1244 | COM |
| DUPONT DE NEMOURS INC COM | 28968 | 1165 | COM |
| QNITY ELECTRONICS INC | 13976 | 1141 | COM |
| SELECT SECTOR SPDR TR TECHNOLO | 7850 | 1130 | COM |
| SELECT SECTOR SPDR TR SBI HEAL | 7000 | 1084 | COM |
| EOG RESOURCES | 9485 | 996 | COM |
| IRON MOUNTAIN INC | 11610 | 963 | COM |
| ISHARES TR RUS MD CP GR E | 7000 | 959 | COM |
| Invesco Variable Rate Preferre | 36205 | 881 | PREFERRED STOCKS |
| KIMBERLY CLARK CORP | 8200 | 827 | COM |
| ISHARES TR COHEN STEER RE | 11400 | 680 | COM |
| VANECK VECTORS ETF TR PFD SECS | 36950 | 653 | PREFERRED STOCKS |
| APPLIED INDL TECHNOLOGIES | 2455 | 630 | COM |
| YUM BRANDS INC COM | 4000 | 605 | COM |
| NASDAQ OMX GROUP | 5995 | 582 | COM |
| TERADYNE INC | 2840 | 550 | COM |
| SELECT SECTOR SPDR TR SBI CONS | 4600 | 549 | COM |
| SPDR DOW JONES INDL AVERAGE UT | 1120 | 538 | COM |
| VANGUARD TOTAL STOCK MKT ETF | 1500 | 503 | COM |
| MORGAN STANLEY PREFERRED | 25605 | 494 | PREFERRED STOCKS |
| ISHARES PREFERRED ETF | 15790 | 489 | PREFERRED STOCKS |
| FIRST TR EXCHANGE-TRADED FD WT | 4400 | 478 | COM |
| WOODWARD GOVERNOR | 1575 | 476 | COM |
| FIRST TRUST INTER DUR PFD FUND | 25340 | 472 | PREFERRED STOCKS |
| OLD DOMINION FGHT LINES INC CO | 2844 | 446 | COM |
| TRI CONTL CORP COM | 13342 | 436 | COM |
| SPDR S&P 500 Growth ETF | 4000 | 427 | COM |
| GOLDMAN SACHS PREFERRED | 19805 | 385 | PREFERRED STOCKS |
| SPDR SER TR S&P 600 SMCP G | 4000 | 377 | COM |
| ALPS ETF TR EQUAL SEC ETF | 8100 | 376 | COM |
| TRUIST FINL CORP DEP SHS PFD I | 18995 | 376 | PREFERRED STOCKS |
| SPDR S&P DIVIDEND ETF | 2650 | 369 | COM |
| SELECT SECTOR SPDR TR FINANCIA | 6650 | 364 | COM |
| ELECTRONIC ARTS | 1705 | 348 | COM |
| NORWEGIAN CRUISE LINE HLDG LSH | 14230 | 318 | COM |
| ISHARES TR U.S. REAL ES E | 3380 | 317 | COM |
| EXTRA SPACE STORAGE INC | 2325 | 303 | COM |
| CHEMED CORP | 655 | 280 | COM |
| SPDR SER TR S&P 400 MDCP G | 3000 | 277 | COM |
| CHEVRON TEXACO CORP | 1750 | 267 | COM |
| VANGUARD REIT INDEX ETF | 3000 | 265 | COM |
| PENSKE AUTOMOTIVE GROUP | 1640 | 260 | COM |
| LITHIA MTRS INC | 750 | 249 | COM |
| BALL CORP | 4400 | 233 | COM |
| SPDR SER TR PRTFLO S&P500 | 4000 | 227 | COM |
| AKAMAI TECHNOLOGIES INC | 2575 | 225 | COM |
| COHEN & STEERS QUALITY RLTY | 19700 | 225 | COM |
| MERCK & COMPANY | 2080 | 219 | COM |
| WISDOMTREE TR US HIGH DIVIDE | 2000 | 204 | COM |
| ISHARES TR US CONSM STAPL | 3000 | 201 | COM |
| ALPS ETF TR SECTR DIV DOGS | 3300 | 200 | COM |
| AMCOR PLC | 14875 | 124 | COM |
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