SEC 13F Intelligence

Managers / Q3 2023 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$133M
Q3 2023
Positions
76
Filings on Record
30
2019–present window
Filed
Oct 20, 2023
original filing

Summary

Delta Capital Management LLC reported $133M in U.S.-listed holdings across 76 positions for Q3 2023.

Its largest position, AAPL, represents 4.6% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 14.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.6%
Apple Computer
New / Exited
3 / 14
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: 6.4%ETP: 2.3%REIT: 1.4%Other: 1.1%Other: 1.4%
  • Common Stock · 87.4% · $117M
  • ADR · 6.4% · $8M
  • ETP · 2.3% · $3M
  • REIT · 1.4% · $2M
  • Other · 1.1% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEW COMNEW+48.1K48.1K+$2M$2M
GOOGALPHABET INCNEW+13.6K13.6K+$2M$2M
EXREXTRA SPACE STORAGE INCNEW+2.4K2.4K+$294,000$294,000
VZVERIZON COMMUNICATIONSSOLD OUT−33.4K0−$1M$0
DISWALT DISNEY COSOLD OUT−8.4K0−$752,000$0
LIFE STORAGE INC COMSOLD OUT−3.5K0−$469,000$0
WELLS FARGO & CO NEW DEP SHS 1SOLD OUT−12.0K0−$301,000$0
FMCF M C CORPSOLD OUT−2.8K0−$292,000$0

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

Holdings — Q3 2023

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.64%$6M36.1K
2PIONEER NATURAL RESOURCESCOM3.25%$4M18.9K
3JPMJ.P. MORGAN CHASE & COhistory →COM2.96%$4M27.2K
4ORCLORACLE CORPhistory →COM2.86%$4M36.0K
5PGPROCTER & GAMBLE COMPANYhistory →COM2.82%$4M25.8K
6UNHUNITEDHEALTH GROUP INChistory →COM2.74%$4M7.2K
7PEPPEPSICO INChistory →COM2.73%$4M21.5K
8MCDMCDONALD'S CORPhistory →COM2.54%$3M12.9K
9APDAIR PRODS & CHEMS INChistory →COM2.53%$3M11.9K
10HDHOME DEPOT INChistory →COM2.39%$3M10.5K
11EXMOCEXXON MOBIL CORPhistory →COM2.37%$3M26.9K
12BPBP AMOCO PLChistory →COM2.33%$3M80.4K
13CARRCARRIER GLOBAL CORPORATIONhistory →COM2.32%$3M56.1K
14CSCOCISCO SYSTEMS INChistory →COM2.28%$3M56.5K
15SCHWSCHWAB CHARLES CORPhistory →COM2.25%$3M54.8K
16CBCHUBB LIMITEDhistory →COM2.10%$3M13.5K
17MSFTMICROSOFT CORPhistory →COM2.09%$3M8.8K
18QCOMQUALCOMM INChistory →COM2.07%$3M24.9K
19GDGENERAL DYNAMICS CORP COMhistory →COM2.06%$3M12.4K
20SONYSONY CORPhistory →COM2.03%$3M32.9K
21MUMICRON TECHNOLOGY INChistory →COM2.02%$3M39.7K
22JNJJOHNSON & JOHNSONhistory →COM1.99%$3M17.1K
23NSRGYNESTLE S Ahistory →COM1.98%$3M23.3K
24DGXQUEST DIAGNOSTICS INChistory →COM1.91%$3M20.9K
25FFORD MOTOR COhistory →COM1.89%$3M202.9K
26FDXFEDEX CORPhistory →COM1.85%$2M9.3K
27AMGNAMGEN INChistory →COM1.83%$2M9.1K
28NSCNORFOLK SOUTHERN CORPhistory →COM1.76%$2M11.9K
29DVNDEVON ENERGY CORP NEW COMhistory →COM1.72%$2M48.1K
30BDXBECTON DICKINSON & COhistory →COM1.68%$2M8.7K
31DDDUPONT DE NEMOURS INC COMhistory →COM1.66%$2M29.6K
32ELVELEVANCE HEALTHhistory →COM1.61%$2M4.9K
33MDTMEDTRONIC PLChistory →COM1.55%$2M26.4K
34GOOGALPHABET INChistory →COM1.34%$2M13.6K
35INTCINTEL CORPhistory →COM1.34%$2M50.3K
36PNCPNC BANK CORPhistory →COM1.25%$2M13.6K
37RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.23%$2M22.9K
38NOCNORTHROP GRUMMAN CORP COMhistory →COM1.19%$2M3.6K
39DLRDIGITAL REALTY TRUSThistory →COM1.15%$2M12.7K
40UNILEVER PLCCOM1.14%$2M30.7K
41BNYBANK OF NEW YORK MELLONhistory →COM1.12%$1M35.1K
42ABBVABBVIE INC COMhistory →COM1.10%$1M9.9K
43CVSCVS CORPhistory →COM1.03%$1M19.8K
44TFCTRUIST FINANCIAL CORPORATIONhistory →COM1.01%$1M47.3K
45MOALTRIA GROUP INCCOM0.87%$1M27.8K
46KMBKIMBERLY CLARK CORPCOM0.86%$1M9.5K
47NVDANVIDIA CORPCOM0.84%$1M2.6K
48USBUS BANCORPCOM0.84%$1M33.9K
49VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.70%$939,00042.0K
50MMM3M COMPANYCOM0.69%$918,0009.8K
51MOSMOSAIC COCOM0.58%$774,00021.7K
52PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.56%$741,00044.1K
53CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.54%$726,0001.07M
54PFFISHARES PREFERRED ETFPREFERRED STOCKS0.51%$674,00022.4K
55ODFLOLD DOMINION FGHT LINES INC COCOM0.46%$608,0001.5K
56MORGAN STANLEY PREFERREDPREFERRED STOCKS0.43%$579,00026.8K
57FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.35%$466,00031.3K
58AITAPPLIED INDL TECHNOLOGIESCOM0.34%$449,0002.9K
59GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.33%$436,00019.8K
60TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.33%$435,00020.0K
61CHECHEMED CORPCOM0.27%$361,000695
62CHRDCHORD ENERGY CORPCOM0.25%$335,0002.1K
63DARDARLING INGREDIENTSCOM0.24%$316,0006.0K
64NDAQNASDAQ OMX GROUPCOM0.23%$309,0006.4K
65TERTERADYNE INCCOM0.23%$303,0003.0K
66EXREXTRA SPACE STORAGE INCCOM0.22%$294,0002.4K
67PAGPENSKE AUTOMOTIVE GROUPCOM0.22%$287,0001.7K
68AKAMAKAMAI TECHNOLOGIES INCCOM0.21%$279,0002.6K
69BALLBALL CORPCOM0.18%$234,0004.7K
70EOGEOG RESOURCESCOM0.17%$224,0001.8K
71EAELECTRONIC ARTSCOM0.16%$220,0001.8K
72TEXTEREX CORPCOM0.16%$215,0003.7K
73WWDWOODWARD GOVERNORCOM0.16%$214,0001.7K
74PERFICIENT INCCOM0.16%$207,0003.6K
75SOSOUTHERN COCOM0.15%$205,0003.2K
76MECMAYVILLE ENGINEERING COCOM0.09%$118,00010.8K

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 ↗.