SEC 13F Intelligence

Managers / Q2 2022 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$133M
Q2 2022
Positions
78
Filings on Record
31
2019–present window
Filed
Jul 15, 2022
original filing

Summary

Delta Capital Management LLC reported $133M in U.S.-listed holdings across 78 positions for Q2 2022.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+4.0%
Apple Computer
New / Exited
1 / 3
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: 87.8%ADR: 5.7%ETP: 1.9%REIT: 1.8%Other: 1.1%Other: 1.7%
  • Common Stock · 87.8% · $117M
  • ADR · 5.7% · $8M
  • ETP · 1.9% · $3M
  • REIT · 1.8% · $2M
  • Other · 1.1% · $1M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CONEW+22.4K22.4K+$1M$1M
WENWENDYS COSOLD OUT−10.0K0−$220,000$0
IPGINTERPUBLIC GROUPSOLD OUT−5.8K0−$205,000$0
BCBRUNSWICK CORPSOLD OUT−2.5K0−$203,000$0
PFXFVANECK VECTORS ETF TR PFD SECSADDED+5.4K47.8K−$5,000$865,000
FPFFIRST TRUST INTER DUR PFD FUNDADDED+2.3K32.4K−$56,000$604,000
PFFISHARES PREFERRED ETFADDED+1.6K23.8K−$24,000$784,000
IRMIRON MOUNTAIN INCADDED+70012.2K−$43,000$595,000

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

Holdings — Q2 2022

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM3.97%$5M38.6K
2PIONEER NATURAL RESOURCESCOM3.26%$4M19.4K
3EXMOCEXXON MOBIL CORPhistory →COM3.05%$4M47.3K
4PGPROCTER & GAMBLE COMPANYhistory →COM2.86%$4M26.5K
5UNHUNITEDHEALTH GROUP INChistory →COM2.86%$4M7.4K
6PEPPEPSICO INChistory →COM2.78%$4M22.2K
7QCOMQUALCOMM INChistory →COM2.48%$3M25.8K
8MCDMCDONALD'S CORPhistory →COM2.47%$3M13.3K
9JPMJ.P. MORGAN CHASE & COhistory →COM2.37%$3M28.0K
10JNJJOHNSON & JOHNSONhistory →COM2.36%$3M17.7K
11APDAIR PRODS & CHEMS INChistory →COM2.24%$3M12.4K
12HDHOME DEPOT INChistory →COM2.20%$3M10.7K
13DGXQUEST DIAGNOSTICS INChistory →COM2.17%$3M21.7K
14GDGENERAL DYNAMICS CORP COMhistory →COM2.16%$3M13.0K
15SONYSONY CORPhistory →COM2.12%$3M34.4K
16NSCNORFOLK SOUTHERN CORPhistory →COM2.11%$3M12.4K
17NSRGYNESTLE S Ahistory →COM2.10%$3M24.0K
18CBCHUBB LIMITEDhistory →COM2.07%$3M14.0K
19ORCLORACLE CORPhistory →COM1.97%$3M37.4K
20CSCOCISCO SYSTEMS INChistory →COM1.89%$3M59.0K
21ELVELEVANCE HEALTHhistory →COM1.88%$2M5.2K
22MDTMEDTRONIC PLChistory →COM1.87%$2M27.7K
23MSFTMICROSOFT CORPhistory →COM1.77%$2M9.2K
24FFORD MOTOR COhistory →COM1.76%$2M210.1K
25TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.73%$2M48.4K
26AMGNAMGEN INChistory →COM1.72%$2M9.4K
27MUMICRON TECHNOLOGY INChistory →COM1.71%$2M41.1K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.71%$2M23.6K
29CFGCITIZENS FINL GROUP INC COMhistory →COM1.68%$2M62.7K
30BDXBECTON DICKINSON & COhistory →COM1.66%$2M8.9K
31FDXFEDEX CORPhistory →COM1.65%$2M9.7K
32PNCPNC BANK CORPhistory →COM1.65%$2M13.9K
33CARRCARRIER GLOBAL CORPORATIONhistory →COM1.57%$2M58.4K
34VZVERIZON COMMUNICATIONShistory →COM1.53%$2M40.1K
35BPBP AMOCO PLChistory →COM1.48%$2M69.4K
36INTCINTEL CORPhistory →COM1.46%$2M51.8K
37CVSCVS CORPhistory →COM1.44%$2M20.6K
38DLRDIGITAL REALTY TRUSThistory →COM1.34%$2M13.7K
39NOCNORTHROP GRUMMAN CORP COMhistory →COM1.33%$2M3.7K
40DDDUPONT DE NEMOURS INC COMhistory →COM1.30%$2M31.0K
41ABBVABBVIE INC COMhistory →COM1.23%$2M10.7K
42USBUS BANCORPhistory →COM1.22%$2M35.2K
43BNYBANK OF NEW YORK MELLONhistory →COM1.15%$2M36.5K
44UNILEVER PLCCOM1.10%$1M31.9K
45KMBKIMBERLY CLARK CORPCOM0.99%$1M9.8K
46MMM3M COMPANYCOM0.99%$1M10.1K
47MOALTRIA GROUP INCCOM0.89%$1M28.2K
48MOSMOSAIC COCOM0.80%$1M22.4K
49DISWALT DISNEY COCOM0.73%$976,00010.3K
50VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.69%$923,00041.6K
51PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.65%$865,00047.8K
52PFFISHARES PREFERRED ETFPREFERRED STOCKS0.59%$784,00023.8K
53NVDANVIDIA CORPCOM0.48%$641,0004.2K
54FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.45%$604,00032.4K
55IRMIRON MOUNTAIN INCCOM0.45%$595,00012.2K
56ODFLOLD DOMINION FGHT LINES INC COCOM0.38%$504,0002.0K
57DARDARLING INGREDIENTSCOM0.36%$485,0008.1K
58PERFICIENT INCCOM0.33%$443,0004.8K
59CHECHEMED CORPCOM0.33%$441,000940
60NDAQNASDAQ OMX GROUPCOM0.33%$433,0002.8K
61LIFE STORAGE INC COMCOM0.33%$433,0003.9K
62BALLBALL CORPCOM0.32%$422,0006.1K
63MORGAN STANLEY PREFERREDPREFERRED STOCKS0.31%$416,00021.8K
64AITAPPLIED INDL TECHNOLOGIESCOM0.29%$382,0004.0K
65GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.28%$367,00019.4K
66TERTERADYNE INCCOM0.28%$366,0004.1K
67CHRDOASIS PETROLEUM INCCOM0.25%$337,0002.8K
68FMCF M C CORPCOM0.24%$323,0003.0K
69AKAMAKAMAI TECHNOLOGIES INCCOM0.23%$308,0003.4K
70TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.23%$308,00016.0K
71EAELECTRONIC ARTSCOM0.23%$300,0002.5K
72RQICOHEN & STEERS QUALITY RLTYCOM0.20%$272,00020.1K
73PAGPENSKE AUTOMOTIVE GROUPCOM0.19%$247,0002.4K
74WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.18%$233,0009.8K
75BPOPPOPULAR INCCOM0.17%$225,0002.9K
76WWDWOODWARD GOVERNORCOM0.16%$215,0002.3K
77CTRACABOT OIL & GAS CORPCOM0.16%$212,0008.2K
78MECMAYVILLE ENGINEERING COCOM0.08%$108,00014.0K

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 ↗.