SEC 13F Intelligence

Managers / Q2 2024 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$165M
Q2 2024
Positions
87
Filings on Record
31
2019–present window
Filed
Jul 22, 2024
original filing

Summary

Delta Capital Management LLC reported $165M in U.S.-listed holdings across 87 positions for Q2 2024.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 2.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.3%
Apple Computer
New / Exited
14 / 2
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: 86.1%ADR: 4.9%ETP: 2.6%Closed-End Fund: 2.4%REIT: 2.0%Other: 1.9%
  • Common Stock · 86.1% · $142M
  • ADR · 4.9% · $8M
  • ETP · 2.6% · $4M
  • Closed-End Fund · 2.4% · $4M
  • REIT · 2.0% · $3M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADXADAMS DIVERSIFIED EQUITY FD CONEW+105.5K105.5K+$2M$2M
VUGVANGUARD GROWTH STOCKS INDEX ENEW+3.0K3.0K+$1M$1M
IRMIRON MOUNTAIN INCNEW+11.8K11.8K+$1M$1M
TYTRI CONTL CORP COMNEW+23.3K23.3K+$723,000$723,000
YUMYUM BRANDS INC COMNEW+4.0K4.0K+$530,000$530,000
DEDEERE & CO COMNEW+1.0K1.0K+$374,000$374,000
CATCATERPILLAR INCNEW+1.0K1.0K+$333,000$333,000
NCLHNORWEGIAN CRUISE LINE HLDG LSHNEW+14.9K14.9K+$280,000$280,000

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

Holdings — Q2 2024

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM6.35%$10M49.8K
2EXMOCEXXON MOBIL CORPhistory →COM5.11%$8M73.5K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.44%$6M28.1K
4MUMICRON TECHNOLOGY INChistory →COM3.15%$5M39.6K
5ORCLORACLE CORPhistory →COM3.06%$5M35.9K
6QCOMQUALCOMM INChistory →COM3.00%$5M24.9K
7PGPROCTER & GAMBLE COMPANYhistory →COM2.66%$4M26.6K
8SCHWSCHWAB CHARLES CORPhistory →COM2.43%$4M54.6K
9MSFTMICROSOFT CORPhistory →COM2.38%$4M8.8K
10PEPPEPSICO INChistory →COM2.24%$4M22.4K
11UNHUNITEDHEALTH GROUP INChistory →COM2.21%$4M7.2K
12HDHOME DEPOT INChistory →COM2.19%$4M10.5K
13GDGENERAL DYNAMICS CORP COMhistory →COM2.18%$4M12.4K
14CARRCARRIER GLOBAL CORPORATIONhistory →COM2.13%$4M55.9K
15CBCHUBB LIMITEDhistory →COM2.07%$3M13.4K
16BACBANK OF AMERICAhistory →COM2.05%$3M85.3K
17MCDMCDONALD'S CORPhistory →COM1.98%$3M12.8K
18APDAIR PRODS & CHEMS INChistory →COM1.85%$3M11.9K
19BPBP AMOCO PLChistory →COM1.75%$3M80.4K
20DGXQUEST DIAGNOSTICS INChistory →COM1.72%$3M20.8K
21AMGNAMGEN INChistory →COM1.71%$3M9.1K
22FDXFEDEX CORPhistory →COM1.68%$3M9.3K
23SONYSONY CORPhistory →COM1.67%$3M32.6K
24CSCOCISCO SYSTEMS INChistory →COM1.62%$3M56.4K
25ELVELEVANCE HEALTHhistory →COM1.61%$3M4.9K
26JNJJOHNSON & JOHNSONhistory →COM1.59%$3M17.9K
27NSCNORFOLK SOUTHERN CORPhistory →COM1.54%$3M11.9K
28GOOGALPHABET INChistory →COM1.51%$2M13.6K
29DDDUPONT DE NEMOURS INC COMhistory →COM1.50%$2M30.8K
30FFORD MOTOR COhistory →COM1.46%$2M193.1K
31NSRGYNESTLE S Ahistory →COM1.43%$2M23.2K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.39%$2M22.8K
33DVNDEVON ENERGY CORP NEW COMhistory →COM1.38%$2M48.1K
34ADXADAMS DIVERSIFIED EQUITY FD COhistory →COM1.37%$2M105.5K
35PNCPNC BANK CORPhistory →COM1.27%$2M13.5K
36BNYBANK OF NEW YORK MELLONhistory →COM1.27%$2M35.0K
37MDTMEDTRONIC PLChistory →COM1.25%$2M26.3K
38BDXBECTON DICKINSON & COhistory →COM1.22%$2M8.6K
39DLRDIGITAL REALTY TRUSThistory →COM1.17%$2M12.7K
40NVDANVIDIA CORPhistory →COM1.06%$2M14.2K
41ABBVABBVIE INC COMhistory →COM1.02%$2M9.9K
42UNILEVER PLCCOM1.02%$2M30.6K
43NOCNORTHROP GRUMMAN CORP COMCOM0.95%$2M3.6K
44INTCINTEL CORPCOM0.93%$2M49.6K
45KMBKIMBERLY CLARK CORPCOM0.89%$1M10.6K
46MOALTRIA GROUP INCCOM0.76%$1M27.7K
47CVSCVS CORPCOM0.70%$1M19.6K
48VUGVANGUARD GROWTH STOCKS INDEX ECOM0.68%$1M3.0K
49MMM3M COMPANYCOM0.67%$1M10.8K
50IRMIRON MOUNTAIN INCCOM0.64%$1M11.8K
51VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.61%$1M42.0K
52CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.47%$772,0001.07M
53PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.45%$745,00043.1K
54TYTRI CONTL CORP COMCOM0.44%$723,00023.3K
55PFFISHARES PREFERRED ETFPREFERRED STOCKS0.41%$683,00021.6K
56MORGAN STANLEY PREFERREDPREFERRED STOCKS0.37%$612,00026.8K
57MOSMOSAIC COCOM0.36%$599,00020.7K
58AITAPPLIED INDL TECHNOLOGIESCOM0.34%$564,0002.9K
59FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.34%$562,00030.6K
60YUMYUM BRANDS INC COMCOM0.32%$530,0004.0K
61ODFLOLD DOMINION FGHT LINES INC COCOM0.31%$508,0002.9K
62TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.28%$468,00020.0K
63GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.27%$454,00019.8K
64TERTERADYNE INCCOM0.27%$452,0003.0K
65NDAQNASDAQ OMX GROUPCOM0.24%$389,0006.5K
66CHECHEMED CORPCOM0.23%$383,000705
67EXREXTRA SPACE STORAGE INCCOM0.23%$377,0002.4K
68DEDEERE & CO COMCOM0.23%$374,0001.0K
69CHRDCHORD ENERGY CORPCOM0.21%$354,0002.1K
70CATCATERPILLAR INCCOM0.20%$333,0001.0K
71WWDWOODWARD GOVERNORCOM0.18%$303,0001.7K
72BALLBALL CORPCOM0.17%$283,0004.7K
73NCLHNORWEGIAN CRUISE LINE HLDG LSHCOM0.17%$280,00014.9K
74SWZSWISS HELVETIA FD INCCOM0.16%$269,00033.4K
75PERFICIENT INCCOM0.16%$266,0003.5K
76MRKMERCK & COMPANYCOM0.16%$264,0002.1K
77PAGPENSKE AUTOMOTIVE GROUPCOM0.16%$261,0001.8K
78EAELECTRONIC ARTSCOM0.15%$254,0001.8K
79FNFFIDELITY NATIONAL FINANCIAL FNCOM0.15%$247,0005.0K
80AKAMAKAMAI TECHNOLOGIES INCCOM0.15%$241,0002.7K
81RQICOHEN & STEERS QUALITY RLTYCOM0.14%$230,00019.7K
82EOGEOG RESOURCESCOM0.13%$223,0001.8K
83DARDARLING INGREDIENTSCOM0.13%$223,0006.1K
84PTCPTC INCCOM0.13%$216,0001.2K
85TEXTEREX CORPCOM0.12%$202,0003.7K
86BPOPPOPULAR INCCOM0.12%$200,0002.3K
87MECMAYVILLE ENGINEERING COCOM0.11%$177,00010.6K

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 ↗.