SEC 13F Intelligence

Managers / Q3 2021 · view latest →

DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 · 157 BROAD STREET, SUITE 303, RED BANK, NJ, 07701 · 2129864040

Reported Value
$161M
Q3 2021
Positions
83
Filings on Record
31
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Delta Capital Management LLC reported $161M in U.S.-listed holdings across 83 positions for Q3 2021.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q2 2021, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+3.9%
Apple Computer
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $155MQ2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ4 ’19Q1 ’20: $123MQ2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ4 ’20Q1 ’21: $157MQ2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ4 ’21Q1 ’22: $150MQ2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ4 ’22Q1 ’23: $142MQ2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ4 ’23Q1 ’24: $151MQ2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ4 ’24Q1 ’25: $172MQ2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ4 ’25Q1 ’26: $182Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ADR: 6.2%ETP: 1.7%REIT: 1.6%Other: 1.3%Other: 1.7%
  • Common Stock · 87.5% · $141M
  • ADR · 6.2% · $10M
  • ETP · 1.7% · $3M
  • REIT · 1.6% · $3M
  • Other · 1.3% · $2M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOCNORTHROP GRUMMAN CORP COMNEW+4.0K4.0K+$1M$1M
PAGPENSKE AUTOMOTIVE GROUPNEW+2.4K2.4K+$242,000$242,000
DLRDIGITAL REALTY TRUSTADDED+9.4K14.2K+$1M$2M
PTCPTC INCSOLD OUT−1.6K0−$223,000$0
PNCPNC BANK CORPTRIMMED−5.8K15.6K−$1M$3M
SONYSONY CORPTRIMMED−11.7K40.7K−$596,000$4M
EAELECTRONIC ARTSADDED+1802.5K+$22,000$359,000
WWDWOODWARD GOVERNORADDED+1302.4K−$7,000$275,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM3.90%$6M44.2K
2JPMJ.P. MORGAN CHASE & COhistory →COM3.26%$5M32.0K
3SONYSONY CORPhistory →COM2.80%$4M40.7K
4PGPROCTER & GAMBLE COMPANYhistory →COM2.63%$4M30.2K
5CCITIGROUP INChistory →COM2.54%$4M58.1K
6MDTMEDTRONIC PLChistory →COM2.50%$4M32.1K
7HDHOME DEPOT INChistory →COM2.40%$4M11.8K
8ORCLORACLE CORPhistory →COM2.40%$4M44.2K
9QCOMQUALCOMM INChistory →COM2.35%$4M29.3K
10PEPPEPSICO INChistory →COM2.31%$4M24.7K
11PIONEER NATURAL RESOURCESCOM2.30%$4M22.2K
12MCDMCDONALD'S CORPhistory →COM2.28%$4M15.2K
13CSCOCISCO SYSTEMS INChistory →COM2.23%$4M65.8K
14APDAIR PRODS & CHEMS INChistory →COM2.21%$4M13.8K
15DGXQUEST DIAGNOSTICS INChistory →COM2.16%$3M23.9K
16UNHUNITEDHEALTH GROUP INChistory →COM2.14%$3M8.8K
17CARRCARRIER GLOBAL CORPORATIONhistory →COM2.14%$3M66.4K
18EXMOCEXXON MOBIL CORPhistory →COM2.12%$3M57.9K
19FFORD MOTOR COhistory →COM2.09%$3M236.8K
20MUMICRON TECHNOLOGY INChistory →COM2.08%$3M47.1K
21NSCNORFOLK SOUTHERN CORPhistory →COM2.08%$3M14.0K
22CFGCITIZENS FINL GROUP INC COMhistory →COM2.05%$3M70.3K
23NSRGYNESTLE S Ahistory →COM2.03%$3M27.0K
24INTCINTEL CORPhistory →COM1.99%$3M60.1K
25JNJJOHNSON & JOHNSONhistory →COM1.98%$3M19.7K
26PNCPNC BANK CORPhistory →COM1.90%$3M15.6K
27GDGENERAL DYNAMICS CORP COMhistory →COM1.79%$3M14.7K
28MSFTMICROSOFT CORPhistory →COM1.79%$3M10.2K
29CBCHUBB LIMITEDhistory →COM1.71%$3M15.8K
30VZVERIZON COMMUNICATIONShistory →COM1.55%$2M46.1K
31BDXBECTON DICKINSON & COhistory →COM1.53%$2M10.0K
32DDDUPONT DE NEMOURS INC COMhistory →COM1.49%$2M35.1K
33USBUS BANCORPhistory →COM1.47%$2M39.7K
34FDXFEDEX CORPhistory →COM1.46%$2M10.7K
35RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.44%$2M26.9K
36AMGNAMGEN INChistory →COM1.38%$2M10.5K
37BPBP AMOCO PLChistory →COM1.38%$2M81.0K
38ELVANTHEM INChistory →COM1.37%$2M5.9K
39BNYBANK OF NEW YORK MELLONhistory →COM1.33%$2M41.1K
40UNILEVER PLCCOM1.30%$2M38.4K
41DLRDIGITAL REALTY TRUSThistory →COM1.27%$2M14.2K
42MMM3M COMPANYhistory →COM1.27%$2M11.6K
43DISWALT DISNEY COhistory →COM1.22%$2M11.6K
44CVSCVS CORPhistory →COM1.19%$2M22.6K
45KMBKIMBERLY CLARK CORPCOM0.98%$2M11.9K
46NOCNORTHROP GRUMMAN CORP COMCOM0.90%$1M4.0K
47MOALTRIA GROUP INCCOM0.89%$1M31.5K
48ABBVABBVIE INC COMCOM0.84%$1M12.5K
49VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.64%$1M39.4K
50NVDANVIDIA CORPCOM0.57%$916,0004.4K
51PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.54%$864,00040.7K
52PFFISHARES PREFERRED ETFPREFERRED STOCKS0.52%$835,00021.5K
53FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.46%$736,00029.4K
54ODFLOLD DOMINION FGHT LINES INC COCOM0.39%$631,0002.2K
55DARDARLING INGREDIENTSCOM0.38%$608,0008.5K
56PERFICIENT INCCOM0.37%$598,0005.2K
57NDAQNASDAQ OMX GROUPCOM0.36%$573,0003.0K
58BALLBALL CORPCOM0.35%$563,0006.3K
59MORGAN STANLEY PREFERREDPREFERRED STOCKS0.33%$538,00021.4K
60IRMIRON MOUNTAIN INCCOM0.30%$488,00011.2K
61GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.30%$479,00018.9K
62LIFE STORAGE INC COMCOM0.29%$466,0004.1K
63CHECHEMED CORPCOM0.29%$465,0001.0K
64TERTERADYNE INCCOM0.29%$459,0004.2K
65TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.26%$410,00015.9K
66AITAPPLIED INDL TECHNOLOGIESCOM0.24%$386,0004.3K
67AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$360,0003.4K
68EAELECTRONIC ARTSCOM0.22%$359,0002.5K
69CHRDOASIS PETROLEUM INCCOM0.18%$287,0002.9K
70FMCF M C CORPCOM0.18%$285,0003.1K
71RQICOHEN & STEERS QUALITY RLTYCOM0.17%$279,00018.7K
72WWDWOODWARD GOVERNORCOM0.17%$275,0002.4K
73WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.16%$264,0009.7K
74BCBRUNSWICK CORPCOM0.16%$250,0002.6K
75PAGPENSKE AUTOMOTIVE GROUPCOM0.15%$242,0002.4K
76IPGINTERPUBLIC GROUPCOM0.14%$232,0006.3K
77BPOPPOPULAR INCCOM0.14%$223,0002.9K
78VVISA INCCOM0.14%$223,0001.0K
79TTCTHE TORO COMPANYCOM0.14%$222,0002.3K
80WENWENDYS COCOM0.14%$222,00010.2K
81M D C HOLDINGSCOM0.14%$219,0004.7K
82JBSSSANFILIPPO JOHN B & SONCOM0.14%$217,0002.6K
83TEXTEREX CORPCOM0.13%$206,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$182M104Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M99Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M101Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M102Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M102Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$175M105Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$173M87Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M87Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M75Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M77Jan 25, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$133M76Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M87Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M84Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M77Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M78Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$150M80Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$179M87Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$161M83Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$162M82Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$157M78Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$144M78Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$122M67Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M65Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$123M64Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M70Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$149M65Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M64Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M67Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M59Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.