SEC 13F Intelligence

Managers / Q3 2022 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$123M
Q3 2022
Positions
77
Filings on Record
30
2019–present window
Filed
Oct 13, 2022
original filing

Summary

Delta Capital Management LLC reported $123M in U.S.-listed holdings across 77 positions for Q3 2022.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q2 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+4.3%
Apple Computer

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
Q1 ’19: $155MQ1 ’19Q2 ’19: $159MQ3 ’19: $149MQ4 ’19: $162MQ1 ’20: $123MQ1 ’20Q2 ’20: $117MQ3 ’20: $122MQ4 ’20: $144MQ1 ’21: $157MQ1 ’21Q2 ’21: $162MQ3 ’21: $161MQ4 ’21: $179MQ1 ’22: $150MQ1 ’22Q2 ’22: $133MQ3 ’22: $123MQ4 ’22: $137MQ1 ’23: $142MQ1 ’23Q2 ’23: $145MQ3 ’23: $133MQ4 ’23: $143MQ1 ’24: $151MQ1 ’24Q2 ’24: $165MQ3 ’24: $173MQ4 ’24: $175MQ1 ’25: $172MQ1 ’25Q2 ’25: $179MQ3 ’25: $193MQ4 ’25: $178MQ1 ’26: $182MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%ADR: 5.5%ETP: 1.9%REIT: 1.5%Other: 1.1%Other: 1.7%
  • Common Stock · 88.2% · $108M
  • ADR · 5.5% · $7M
  • ETP · 1.9% · $2M
  • REIT · 1.5% · $2M
  • Other · 1.1% · $1M
  • Other · 1.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDAQNASDAQ OMX GROUPADDED+5.7K8.5K+$50,000$483,000
WWDWOODWARD GOVERNORSOLD OUT−2.3K0−$215,000$0
VRPInvesco Variable Rate PreferreTRIMMED−2.5K39.1K−$67,000$856,000
IRMIRON MOUNTAIN INCTRIMMED−70011.5K−$89,000$506,000
FPFFIRST TRUST INTER DUR PFD FUNDHELD−1.4K31.0K−$91,000$513,000
PFXFVANECK VECTORS ETF TR PFD SECSHELD−1.9K45.9K−$76,000$789,000
RQICOHEN & STEERS QUALITY RLTYHELD−75019.3K−$55,000$217,000
PFFISHARES PREFERRED ETFHELD−80023.0K−$55,000$729,000

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

Holdings — Q3 2022

77 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.35%$5M38.6K
2PIONEER NATURAL RESOURCESCOM3.43%$4M19.4K
3EXMOCEXXON MOBIL CORPhistory →COM3.37%$4M47.3K
4UNHUNITEDHEALTH GROUP INChistory →COM3.05%$4M7.4K
5PEPPEPSICO INChistory →COM2.95%$4M22.2K
6PGPROCTER & GAMBLE COMPANYhistory →COM2.72%$3M26.5K
7MCDMCDONALD'S CORPhistory →COM2.50%$3M13.3K
8HDHOME DEPOT INChistory →COM2.40%$3M10.7K
9JPMJ.P. MORGAN CHASE & COhistory →COM2.38%$3M28.0K
10QCOMQUALCOMM INChistory →COM2.37%$3M25.8K
11JNJJOHNSON & JOHNSONhistory →COM2.35%$3M17.7K
12APDAIR PRODS & CHEMS INChistory →COM2.35%$3M12.4K
13GDGENERAL DYNAMICS CORP COMhistory →COM2.24%$3M13.0K
14DGXQUEST DIAGNOSTICS INChistory →COM2.17%$3M21.7K
15NSRGYNESTLE S Ahistory →COM2.13%$3M24.0K
16NSCNORFOLK SOUTHERN CORPhistory →COM2.11%$3M12.4K
17CBCHUBB LIMITEDhistory →COM2.08%$3M14.0K
18CSCOCISCO SYSTEMS INChistory →COM1.92%$2M59.0K
19FFORD MOTOR COhistory →COM1.92%$2M210.1K
20ELVELEVANCE HEALTHhistory →COM1.91%$2M5.2K
21ORCLORACLE CORPhistory →COM1.86%$2M37.4K
22MDTMEDTRONIC PLChistory →COM1.82%$2M27.7K
23SONYSONY CORPhistory →COM1.80%$2M34.4K
24CFGCITIZENS FINL GROUP INC COMhistory →COM1.76%$2M62.7K
25MSFTMICROSOFT CORPhistory →COM1.74%$2M9.2K
26AMGNAMGEN INChistory →COM1.72%$2M9.4K
27TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.72%$2M48.4K
28CARRCARRIER GLOBAL CORPORATIONhistory →COM1.69%$2M58.4K
29PNCPNC BANK CORPhistory →COM1.69%$2M13.9K
30MUMICRON TECHNOLOGY INChistory →COM1.68%$2M41.1K
31BDXBECTON DICKINSON & COhistory →COM1.62%$2M8.9K
32BPBP AMOCO PLChistory →COM1.61%$2M69.4K
33CVSCVS CORPhistory →COM1.60%$2M20.6K
34RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.58%$2M23.6K
35NOCNORTHROP GRUMMAN CORP COMhistory →COM1.41%$2M3.7K
36DDDUPONT DE NEMOURS INC COMhistory →COM1.27%$2M31.0K
37VZVERIZON COMMUNICATIONShistory →COM1.24%$2M40.1K
38FDXFEDEX CORPhistory →COM1.17%$1M9.7K
39ABBVABBVIE INC COMhistory →COM1.17%$1M10.7K
40USBUS BANCORPhistory →COM1.16%$1M35.2K
41BNYBANK OF NEW YORK MELLONhistory →COM1.15%$1M36.5K
42UNILEVER PLCCOM1.14%$1M31.9K
43DLRDIGITAL REALTY TRUSThistory →COM1.10%$1M13.6K
44INTCINTEL CORPhistory →COM1.09%$1M51.8K
45MOALTRIA GROUP INCCOM0.93%$1M28.2K
46MMM3M COMPANYCOM0.91%$1M10.1K
47KMBKIMBERLY CLARK CORPCOM0.90%$1M9.8K
48MOSMOSAIC COCOM0.88%$1M22.4K
49DISWALT DISNEY COCOM0.79%$975,00010.3K
50VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.70%$856,00039.1K
51PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.64%$789,00045.9K
52PFFISHARES PREFERRED ETFPREFERRED STOCKS0.59%$729,00023.0K
53DARDARLING INGREDIENTSCOM0.44%$536,0008.1K
54NVDANVIDIA CORPCOM0.42%$513,0004.2K
55FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.42%$513,00031.0K
56IRMIRON MOUNTAIN INCCOM0.41%$506,00011.5K
57ODFLOLD DOMINION FGHT LINES INC COCOM0.40%$489,0002.0K
58NDAQNASDAQ OMX GROUPCOM0.39%$483,0008.5K
59MORGAN STANLEY PREFERREDPREFERRED STOCKS0.35%$435,00021.8K
60LIFE STORAGE INC COMCOM0.35%$430,0003.9K
61CHECHEMED CORPCOM0.33%$410,000940
62AITAPPLIED INDL TECHNOLOGIESCOM0.33%$409,0004.0K
63GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.31%$385,00019.4K
64CHRDOASIS PETROLEUM INCCOM0.31%$379,0002.8K
65FMCF M C CORPCOM0.26%$319,0003.0K
66PERFICIENT INCCOM0.26%$314,0004.8K
67TERTERADYNE INCCOM0.25%$307,0004.1K
68TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.25%$302,00016.0K
69BALLBALL CORPCOM0.24%$297,0006.1K
70EAELECTRONIC ARTSCOM0.23%$285,0002.5K
71AKAMAKAMAI TECHNOLOGIES INCCOM0.22%$271,0003.4K
72PAGPENSKE AUTOMOTIVE GROUPCOM0.19%$232,0002.4K
73WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.18%$221,0009.8K
74RQICOHEN & STEERS QUALITY RLTYCOM0.18%$217,00019.3K
75CTRACABOT OIL & GAS CORPCOM0.18%$215,0008.2K
76BPOPPOPULAR INCCOM0.17%$211,0002.9K
77MECMAYVILLE ENGINEERING COCOM0.07%$91,00014.0K

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 ↗

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 ↗.