SEC 13F Intelligence

Managers / Q1 2025 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$172M
Q1 2025
Positions
102
Filings on Record
31
2019–present window
Filed
Apr 16, 2025
original filing

Summary

Delta Capital Management LLC reported $172M in U.S.-listed holdings across 102 positions for Q1 2025.

Its largest position, EXMOC, represents 4.8% of the portfolio.

Compared with Q4 2024, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+4.8%
Exxon Mobil
New / Exited
2 / 5
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: 81.2%ETP: 8.1%ADR: 5.0%Closed-End Fund: 2.0%REIT: 1.8%Other: 1.9%
  • Common Stock · 81.2% · $140M
  • ETP · 8.1% · $14M
  • ADR · 5.0% · $9M
  • Closed-End Fund · 2.0% · $3M
  • REIT · 1.8% · $3M
  • Other · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYKISHARES TR US CONSM STAPLNEW+3.0K3.0K+$215,000$215,000
YUMCYUM CHINA HLDGS INC COMNEW+4.0K4.0K+$208,000$208,000
CATCATERPILLAR INCADDED+8.9K9.9K+$3M$3M
EQLALPS ETF TR EQUAL SEC ETFADDED+5.4K8.1K+$2,000$340,000
INTCINTEL CORPSOLD OUT−43.0K0−$862,000$0
PTCPTC INCSOLD OUT−1.2K0−$219,000$0
WALWESTERN ALLIANCE BANCORPSOLD OUT−2.5K0−$213,000$0
MRKMERCK & COMPANYSOLD OUT−2.1K0−$212,000$0

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

Holdings — Q1 2025

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EXMOCEXXON MOBIL CORPhistory →COM4.79%$8M69.4K
2AAPLAPPLE COMPUTER INChistory →COM4.37%$8M33.9K
3JPMJ.P. MORGAN CHASE & COhistory →COM3.87%$7M27.2K
4PGPROCTER & GAMBLE COMPANYhistory →COM2.59%$4M26.2K
5SCHWSCHWAB CHARLES CORPhistory →COM2.40%$4M52.9K
6SONYSONY CORPhistory →COM2.31%$4M157.0K
7CBCHUBB LIMITEDhistory →COM2.31%$4M13.2K
8MCDMCDONALD'S CORPhistory →COM2.24%$4M12.4K
9ORCLORACLE CORPhistory →COM2.18%$4M26.9K
10HDHOME DEPOT INChistory →COM2.18%$4M10.2K
11QCOMQUALCOMM INChistory →COM2.16%$4M24.3K
12UNHUNITEDHEALTH GROUP INChistory →COM2.13%$4M7.0K
13PCARPACCAR INChistory →COM2.10%$4M37.1K
14BACBANK OF AMERICAhistory →COM2.02%$3M83.6K
15CARRCARRIER GLOBAL CORPORATIONhistory →COM2.00%$3M54.4K
16DGXQUEST DIAGNOSTICS INChistory →COM2.00%$3M20.3K
17APDAIR PRODS & CHEMS INChistory →COM1.99%$3M11.6K
18CSCOCISCO SYSTEMS INChistory →COM1.96%$3M54.8K
19GDGENERAL DYNAMICS CORP COMhistory →COM1.90%$3M12.0K
20MUMICRON TECHNOLOGY INChistory →COM1.90%$3M37.7K
21PEPPEPSICO INChistory →COM1.90%$3M21.8K
22CATCATERPILLAR INChistory →COM1.89%$3M9.9K
23MSFTMICROSOFT CORPhistory →COM1.87%$3M8.6K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.69%$3M22.0K
25JNJJOHNSON & JOHNSONhistory →COM1.68%$3M17.4K
26BNYBANK OF NEW YORK MELLONhistory →COM1.64%$3M33.8K
27NSCNORFOLK SOUTHERN CORPhistory →COM1.59%$3M11.6K
28AMGNAMGEN INChistory →COM1.59%$3M8.8K
29BPBP AMOCO PLChistory →COM1.44%$2M73.3K
30PNCPNC BANK CORPhistory →COM1.35%$2M13.3K
31MDTMEDTRONIC PLChistory →COM1.32%$2M25.4K
32DDDUPONT DE NEMOURS INC COMhistory →COM1.29%$2M29.8K
33FDXFEDEX CORPhistory →COM1.27%$2M9.0K
34NSRGYNESTLE S Ahistory →COM1.25%$2M21.4K
35ELVELEVANCE HEALTHhistory →COM1.20%$2M4.8K
36GOOGALPHABET INChistory →COM1.18%$2M13.0K
37ADXADAMS DIVERSIFIED EQUITY FD COhistory →COM1.16%$2M105.5K
38ABBVABBVIE INC COMhistory →COM1.14%$2M9.3K
39SPYS&P 500 INDEX ETFhistory →COM1.10%$2M3.4K
40BDXBECTON DICKINSON & COhistory →COM1.06%$2M8.0K
41NOCNORTHROP GRUMMAN CORP COMhistory →COM1.05%$2M3.5K
42DLRDIGITAL REALTY TRUSThistory →COM1.03%$2M12.4K
43UNILEVER PLCCOM1.02%$2M29.5K
44FFORD MOTOR COhistory →COM1.01%$2M174.2K
45MOALTRIA GROUP INCCOM0.94%$2M27.1K
46MMM3M COMPANYCOM0.86%$1M10.1K
47DVNDEVON ENERGY CORP NEW COMCOM0.76%$1M35.0K
48CVSCVS CORPCOM0.73%$1M18.4K
49KMBKIMBERLY CLARK CORPCOM0.68%$1M8.2K
50VUGVANGUARD GROWTH STOCKS INDEX ECOM0.65%$1M3.0K
51XLVSELECT SECTOR SPDR TR SBI HEALCOM0.59%$1M7.0K
52IRMIRON MOUNTAIN INCCOM0.58%$999,00011.6K
53NVDANVIDIA CORPCOM0.55%$940,0008.7K
54VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.53%$907,00037.4K
55CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.48%$832,0001.09M
56IWPISHARES TR RUS MD CP GR ECOM0.48%$822,0007.0K
57XLKSELECT SECTOR SPDR TR TECHNOLOCOM0.47%$810,0003.9K
58ICFISHARES TR COHEN STEER RECOM0.41%$701,00011.4K
59YUMYUM BRANDS INC COMCOM0.37%$629,0004.0K
60PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.36%$628,00037.5K
61MORGAN STANLEY PREFERREDPREFERRED STOCKS0.34%$584,00025.6K
62AITAPPLIED INDL TECHNOLOGIESCOM0.33%$576,0002.6K
63PFFISHARES PREFERRED ETFPREFERRED STOCKS0.30%$525,00017.1K
64FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.29%$503,00027.3K
65ODFLOLD DOMINION FGHT LINES INC COCOM0.29%$494,0003.0K
66NDAQNASDAQ OMX GROUPCOM0.28%$478,0006.3K
67MOSMOSAIC COCOM0.27%$472,00017.5K
68DIASPDR DOW JONES INDL AVERAGE UTCOM0.27%$470,0001.1K
69DEDEERE & CO COMCOM0.27%$469,0001.0K
70XLYSELECT SECTOR SPDR TR SBI CONSCOM0.26%$454,0002.3K
71FIWFIRST TR EXCHANGE-TRADED FD WTCOM0.26%$443,0004.4K
72GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.25%$438,00019.8K
73TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.24%$421,00019.0K
74CHECHEMED CORPCOM0.24%$421,000685
75VTIVANGUARD TOTAL STOCK MKT ETFCOM0.24%$412,0001.5K
76TYTRI CONTL CORP COMCOM0.24%$409,00013.3K
77EXREXTRA SPACE STORAGE INCCOM0.21%$362,0002.4K
78SDYSPDR S&P DIVIDEND ETFCOM0.21%$360,0002.6K
79EQLALPS ETF TR EQUAL SEC ETFCOM0.20%$340,0008.1K
80SLYGSPDR SER TR S&P 600 SMCP GCOM0.19%$332,0004.0K
81XLFSELECT SECTOR SPDR TR FINANCIACOM0.19%$331,0006.7K
82IYRISHARES TR U.S. REAL ES ECOM0.19%$324,0003.4K
83WWDWOODWARD GOVERNORCOM0.19%$322,0001.8K
84SPYGSPDR S&P 500 Growth ETFCOM0.19%$321,0004.0K
85SWZSWISS HELVETIA FD INCCOM0.18%$308,00033.4K
86CVXCHEVRON TEXACO CORPCOM0.17%$293,0001.8K
87NCLHNORWEGIAN CRUISE LINE HLDG LSHCOM0.16%$281,00014.8K
88VNQVANGUARD REIT INDEX ETFCOM0.16%$272,0003.0K
89EAELECTRONIC ARTSCOM0.15%$258,0001.8K
90RQICOHEN & STEERS QUALITY RLTYCOM0.14%$247,00019.7K
91PAGPENSKE AUTOMOTIVE GROUPCOM0.14%$246,0001.7K
92TERTERADYNE INCCOM0.14%$245,0003.0K
93CHRDCHORD ENERGY CORPCOM0.14%$242,0002.1K
94BALLBALL CORPCOM0.14%$240,0004.6K
95MDYGSPDR SER TR S&P 400 MDCP GCOM0.14%$238,0003.0K
96AKAMAKAMAI TECHNOLOGIES INCCOM0.13%$220,0002.7K
97ZIONZIONS BANCORPCOM0.13%$217,0004.4K
98EOGEOG RESOURCESCOM0.13%$217,0001.7K
99IYKISHARES TR US CONSM STAPLCOM0.12%$215,0003.0K
100YUMCYUM CHINA HLDGS INC COMCOM0.12%$208,0004.0K

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 ↗.