SEC 13F Intelligence

Managers / Q2 2023 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$145M
Q2 2023
Positions
87
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Delta Capital Management LLC reported $145M in U.S.-listed holdings across 87 positions for Q2 2023.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q1 2023, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+5.0%
Apple Computer
New / Exited
2 / 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
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: 87.4%ADR: 6.8%ETP: 2.2%PUBLIC: 1.2%Other: 1.1%Other: 1.4%
  • Common Stock · 87.4% · $127M
  • ADR · 6.8% · $10M
  • ETP · 2.2% · $3M
  • PUBLIC · 1.2% · $2M
  • Other · 1.1% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWBSPDR SERIES TRUST BLMBRG BRC CNEW+1.07M1.07M+$749,000$749,000
M D C HOLDINGSNEW+4.4K4.4K+$204,000$204,000
IRMIRON MOUNTAIN INCSOLD OUT−11.5K0−$609,000$0
RQICOHEN & STEERS QUALITY RLTYSOLD OUT−19.3K0−$230,000$0
TSNTYSON FOODS INCSOLD OUT−3.6K0−$217,000$0
NVDANVIDIA CORPTRIMMED−7503.2K+$258,000$1M
SOSOUTHERN COTRIMMED−3003.2K−$19,000$222,000
EOGEOG RESOURCESTRIMMED−1501.8K−$17,000$203,000

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

Holdings — Q2 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM5.01%$7M37.6K
2EXMOCEXXON MOBIL CORPhistory →COM3.46%$5M46.9K
3ORCLORACLE CORPhistory →COM3.03%$4M37.0K
4PEPPEPSICO INChistory →COM2.80%$4M22.0K
5JPMJ.P. MORGAN CHASE & COhistory →COM2.79%$4M27.9K
6PGPROCTER & GAMBLE COMPANYhistory →COM2.75%$4M26.4K
7PIONEER NATURAL RESOURCESCOM2.75%$4M19.3K
8MCDMCDONALD'S CORPhistory →COM2.70%$4M13.2K
9BPBP AMOCO PLChistory →COM2.69%$4M110.9K
10APDAIR PRODS & CHEMS INChistory →COM2.51%$4M12.2K
11UNHUNITEDHEALTH GROUP INChistory →COM2.44%$4M7.4K
12HDHOME DEPOT INChistory →COM2.26%$3M10.6K
13SCHWSCHWAB CHARLES CORPhistory →COM2.18%$3M55.8K
14FFORD MOTOR COhistory →COM2.16%$3M207.9K
15MSFTMICROSOFT CORPhistory →COM2.12%$3M9.0K
16QCOMQUALCOMM INChistory →COM2.09%$3M25.5K
17SONYSONY CORPhistory →COM2.09%$3M33.7K
18DGXQUEST DIAGNOSTICS INChistory →COM2.07%$3M21.4K
19CSCOCISCO SYSTEMS INChistory →COM2.07%$3M58.1K
20JNJJOHNSON & JOHNSONhistory →COM2.00%$3M17.5K
21NSRGYNESTLE S Ahistory →COM1.97%$3M23.9K
22CARRCARRIER GLOBAL CORPORATIONhistory →COM1.97%$3M57.5K
23NSCNORFOLK SOUTHERN CORPhistory →COM1.90%$3M12.2K
24GDGENERAL DYNAMICS CORP COMhistory →COM1.90%$3M12.8K
25CBCHUBB LIMITEDhistory →COM1.83%$3M13.8K
26MUMICRON TECHNOLOGY INChistory →COM1.76%$3M40.6K
27MDTMEDTRONIC PLChistory →COM1.64%$2M27.1K
28FDXFEDEX CORPhistory →COM1.63%$2M9.6K
29BDXBECTON DICKINSON & COhistory →COM1.61%$2M8.9K
30RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.58%$2M23.5K
31ELVELEVANCE HEALTHhistory →COM1.56%$2M5.1K
32DDDUPONT DE NEMOURS INC COMhistory →COM1.50%$2M30.4K
33AMGNAMGEN INChistory →COM1.42%$2M9.3K
34PNCPNC BANK CORPhistory →COM1.20%$2M13.8K
35INTCINTEL CORPhistory →COM1.19%$2M51.6K
36NOCNORTHROP GRUMMAN CORP COMhistory →COM1.16%$2M3.7K
37UNILEVER PLCCOM1.13%$2M31.5K
38BNYBANK OF NEW YORK MELLONhistory →COM1.11%$2M36.1K
39DLRDIGITAL REALTY TRUSThistory →COM1.05%$2M13.4K
40TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.01%$1M48.3K
41CVSCVS CORPCOM0.97%$1M20.4K
42ABBVABBVIE INC COMCOM0.97%$1M10.4K
43NVDANVIDIA CORPCOM0.93%$1M3.2K
44KMBKIMBERLY CLARK CORPCOM0.92%$1M9.7K
45MOALTRIA GROUP INCCOM0.87%$1M27.9K
46VZVERIZON COMMUNICATIONSCOM0.85%$1M33.4K
47USBUS BANCORPCOM0.80%$1M35.0K
48MMM3M COMPANYCOM0.70%$1M10.1K
49VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.64%$934,00042.0K
50PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.57%$823,00046.6K
51MOSMOSAIC COCOM0.54%$780,00022.3K
52DISWALT DISNEY COCOM0.52%$752,0008.4K
53CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.52%$749,0001.07M
54PFFISHARES PREFERRED ETFPREFERRED STOCKS0.48%$691,00022.4K
55ODFLOLD DOMINION FGHT LINES INC COCOM0.46%$672,0001.8K
56MORGAN STANLEY PREFERREDPREFERRED STOCKS0.40%$575,00026.8K
57AITAPPLIED INDL TECHNOLOGIESCOM0.37%$539,0003.7K
58FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.33%$485,00031.3K
59DARDARLING INGREDIENTSCOM0.33%$473,0007.4K
60CHECHEMED CORPCOM0.32%$471,000870
61LIFE STORAGE INC COMCOM0.32%$469,0003.5K
62TERTERADYNE INCCOM0.30%$432,0003.9K
63TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.28%$408,00020.0K
64CHRDCHORD ENERGY CORPCOM0.28%$404,0002.6K
65GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.28%$404,00019.8K
66NDAQNASDAQ OMX GROUPCOM0.27%$398,0008.0K
67PERFICIENT INCCOM0.27%$386,0004.6K
68PAGPENSKE AUTOMOTIVE GROUPCOM0.26%$377,0002.3K
69BALLBALL CORPCOM0.23%$339,0005.8K
70EAELECTRONIC ARTSCOM0.21%$303,0002.3K
71WELLS FARGO & CO NEW DEP SHS 1PREFERRED STOCKS0.21%$301,00012.0K
72FMCF M C CORPCOM0.20%$292,0002.8K
73AKAMAKAMAI TECHNOLOGIES INCCOM0.20%$288,0003.2K
74TEXTEREX CORPCOM0.19%$279,0004.7K
75WWDWOODWARD GOVERNORCOM0.18%$263,0002.2K
76JBSSSANFILIPPO JOHN B & SONCOM0.18%$262,0002.2K
77SOSOUTHERN COCOM0.15%$222,0003.2K
78PTCPTC INCCOM0.15%$221,0001.6K
79TTCTHE TORO COMPANYCOM0.15%$218,0002.1K
80DOXAMDOCS LTDCOM0.15%$216,0002.2K
81BCBRUNSWICK CORPCOM0.14%$207,0002.4K
82IPGINTERPUBLIC GROUPCOM0.14%$207,0005.4K
83M D C HOLDINGSCOM0.14%$204,0004.4K
84EOGEOG RESOURCESCOM0.14%$203,0001.8K
85WENWENDYS COCOM0.14%$203,0009.3K
86CTRACOTERRA ENERGY INCCOM0.14%$201,0008.0K
87MECMAYVILLE ENGINEERING COCOM0.11%$166,00013.3K

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 ↗.