SEC 13F Intelligence

Managers / Q1 2022 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$150M
Q1 2022
Positions
80
Filings on Record
31
2019–present window
Filed
Apr 26, 2022
original filing

Summary

Delta Capital Management LLC reported $150M in U.S.-listed holdings across 80 positions for Q1 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q4 2021, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+4.5%
Apple Computer
New / Exited
2 / 9
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: 88.2%ADR: 5.8%ETP: 1.8%REIT: 1.7%PUBLIC: 1.0%Other: 1.6%
  • Common Stock · 88.2% · $132M
  • ADR · 5.8% · $9M
  • ETP · 1.8% · $3M
  • REIT · 1.7% · $3M
  • PUBLIC · 1.0% · $1M
  • Other · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPORATIONNEW+48.2K48.2K+$3M$3M
CTRACABOT OIL & GAS CORPNEW+8.2K8.2K+$222,000$222,000
CCITIGROUP INCSOLD OUT−56.2K0−$3M$0
M D C HOLDINGSSOLD OUT−4.7K0−$261,000$0
TTCTHE TORO COMPANYSOLD OUT−2.2K0−$222,000$0
BERRY GLOBAL GROUP INCSOLD OUT−3.0K0−$219,000$0
JBSSSANFILIPPO JOHN B & SONSOLD OUT−2.4K0−$217,000$0
VVISA INCSOLD OUT−1.0K0−$217,000$0

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

Holdings — Q1 2022

80 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.47%$7M38.4K
2PIONEER NATURAL RESOURCESCOM3.23%$5M19.4K
3PGPROCTER & GAMBLE COMPANYhistory →COM2.69%$4M26.4K
4QCOMQUALCOMM INChistory →COM2.62%$4M25.8K
5EXMOCEXXON MOBIL CORPhistory →COM2.61%$4M47.5K
6JPMJ.P. MORGAN CHASE & COhistory →COM2.53%$4M27.8K
7UNHUNITEDHEALTH GROUP INChistory →COM2.52%$4M7.4K
8PEPPEPSICO INChistory →COM2.47%$4M22.1K
9FFORD MOTOR COhistory →COM2.36%$4M209.5K
10NSCNORFOLK SOUTHERN CORPhistory →COM2.35%$4M12.4K
11SONYSONY CORPhistory →COM2.34%$4M34.3K
12MCDMCDONALD'S CORPhistory →COM2.19%$3M13.3K
13CSCOCISCO SYSTEMS INChistory →COM2.18%$3M58.8K
14MUMICRON TECHNOLOGY INChistory →COM2.13%$3M41.1K
15HDHOME DEPOT INChistory →COM2.12%$3M10.6K
16NSRGYNESTLE S Ahistory →COM2.09%$3M24.0K
17JNJJOHNSON & JOHNSONhistory →COM2.09%$3M17.7K
18GDGENERAL DYNAMICS CORP COMhistory →COM2.08%$3M12.9K
19MDTMEDTRONIC PLChistory →COM2.05%$3M27.8K
20ORCLORACLE CORPhistory →COM2.05%$3M37.2K
21APDAIR PRODS & CHEMS INChistory →COM2.05%$3M12.3K
22CBCHUBB LIMITEDhistory →COM2.00%$3M14.0K
23DGXQUEST DIAGNOSTICS INChistory →COM1.98%$3M21.7K
24CFGCITIZENS FINL GROUP INC COMhistory →COM1.89%$3M62.7K
25MSFTMICROSOFT CORPhistory →COM1.88%$3M9.2K
26TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.82%$3M48.2K
27CARRCARRIER GLOBAL CORPORATIONhistory →COM1.78%$3M58.4K
28PNCPNC BANK CORPhistory →COM1.71%$3M13.9K
29INTCINTEL CORPhistory →COM1.70%$3M51.6K
30ELVANTHEM INChistory →COM1.69%$3M5.2K
31BDXBECTON DICKINSON & COhistory →COM1.58%$2M8.9K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.56%$2M23.7K
33AMGNAMGEN INChistory →COM1.51%$2M9.3K
34DDDUPONT DE NEMOURS INC COMhistory →COM1.50%$2M30.7K
35FDXFEDEX CORPhistory →COM1.50%$2M9.7K
36CVSCVS CORPhistory →COM1.39%$2M20.6K
37VZVERIZON COMMUNICATIONShistory →COM1.36%$2M40.0K
38BPBP AMOCO PLChistory →COM1.35%$2M68.9K
39DLRDIGITAL REALTY TRUSThistory →COM1.25%$2M13.2K
40USBUS BANCORPhistory →COM1.24%$2M35.1K
41BNYBANK OF NEW YORK MELLONhistory →COM1.21%$2M36.6K
42ABBVABBVIE INC COMhistory →COM1.15%$2M10.7K
43NOCNORTHROP GRUMMAN CORP COMhistory →COM1.09%$2M3.7K
44MMM3M COMPANYhistory →COM1.00%$2M10.1K
45MOALTRIA GROUP INCCOM0.98%$1M28.2K
46UNILEVER PLCCOM0.97%$1M31.9K
47DISWALT DISNEY COCOM0.94%$1M10.3K
48KMBKIMBERLY CLARK CORPCOM0.80%$1M9.7K
49NVDANVIDIA CORPCOM0.77%$1M4.2K
50VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.66%$987,00040.4K
51PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.58%$870,00042.4K
52PFFISHARES PREFERRED ETFPREFERRED STOCKS0.54%$808,00022.2K
53DARDARLING INGREDIENTSCOM0.44%$664,0008.3K
54FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.44%$660,00030.0K
55IRMIRON MOUNTAIN INCCOM0.42%$638,00011.5K
56ODFLOLD DOMINION FGHT LINES INC COCOM0.39%$588,0002.0K
57BALLBALL CORPCOM0.37%$553,0006.1K
58LIFE STORAGE INC COMCOM0.36%$545,0003.9K
59PERFICIENT INCCOM0.36%$539,0004.9K
60NDAQNASDAQ OMX GROUPCOM0.34%$506,0002.8K
61TERTERADYNE INCCOM0.32%$484,0004.1K
62MORGAN STANLEY PREFERREDPREFERRED STOCKS0.32%$482,00021.8K
63CHECHEMED CORPCOM0.32%$476,000940
64GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.28%$417,00019.4K
65AITAPPLIED INDL TECHNOLOGIESCOM0.28%$414,0004.0K
66CHRDOASIS PETROLEUM INCCOM0.27%$405,0002.8K
67AKAMAKAMAI TECHNOLOGIES INCCOM0.27%$402,0003.4K
68FMCF M C CORPCOM0.26%$397,0003.0K
69TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.23%$347,00016.0K
70RQICOHEN & STEERS QUALITY RLTYCOM0.21%$321,00019.2K
71EAELECTRONIC ARTSCOM0.21%$312,0002.5K
72WWDWOODWARD GOVERNORCOM0.20%$295,0002.4K
73WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.17%$249,0009.8K
74BPOPPOPULAR INCCOM0.16%$239,0002.9K
75CTRACABOT OIL & GAS CORPCOM0.15%$222,0008.2K
76PAGPENSKE AUTOMOTIVE GROUPCOM0.15%$221,0002.4K
77WENWENDYS COCOM0.15%$220,00010.0K
78IPGINTERPUBLIC GROUPCOM0.14%$205,0005.8K
79BCBRUNSWICK CORPCOM0.14%$203,0002.5K
80MECMAYVILLE ENGINEERING COCOM0.09%$131,00014.0K

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 ↗.