SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DELTA CAPITAL MANAGEMENT LLC

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

Reported Value
$193M
Q3 2025
Positions
101
Filings on Record
31
2019–present window
Filed
Oct 14, 2025
original filing

Summary

Delta Capital Management LLC reported $193M in U.S.-listed holdings across 101 positions for Q3 2025.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+4.5%
Apple Computer
New / Exited
4 / 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: 81.6%ETP: 8.3%ADR: 4.6%Closed-End Fund: 2.0%REIT: 1.9%Other: 1.6%
  • Common Stock · 81.6% · $158M
  • ETP · 8.3% · $16M
  • ADR · 4.6% · $9M
  • Closed-End Fund · 2.0% · $4M
  • REIT · 1.9% · $4M
  • Other · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LADLITHIA MTRS INCNEW+750750+$237,000$237,000
MHKMOHAWK INDS INCNEW+1.7K1.7K+$220,000$220,000
WALWESTERN ALLIANCE BANCORPNEW+2.4K2.4K+$207,000$207,000
DHSWISDOMTREE TR US HIGH DIVIDENEW+2.0K2.0K+$202,000$202,000
DEDEERE & COADDED+5.5K6.5K+$2M$3M
FFORD MOTOR COSOLD OUT−173.0K0−$2M$0
MOSMOSAIC COSOLD OUT−17.0K0−$620,000$0
DARDARLING INGREDIENTSSOLD OUT−5.9K0−$225,000$0

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

Holdings — Q3 2025

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INChistory →COM4.46%$9M33.9K
2JPMJ.P. MORGAN CHASE & COhistory →COM4.43%$9M27.1K
3EXMOCEXXON MOBIL CORPhistory →COM4.04%$8M69.2K
4ORCLORACLE CORPhistory →COM3.90%$8M26.8K
5MUMICRON TECHNOLOGY INChistory →COM3.03%$6M35.0K
6SCHWSCHWAB CHARLES CORPhistory →COM2.60%$5M52.7K
7CATCATERPILLAR INChistory →COM2.43%$5M9.9K
8SONYSONY CORPhistory →COM2.31%$4M155.3K
9MSFTMICROSOFT CORPhistory →COM2.29%$4M8.5K
10ABBVABBVIE INC COMhistory →COM2.27%$4M19.0K
11BACBANK OF AMERICAhistory →COM2.22%$4M83.4K
12HDHOME DEPOT INChistory →COM2.14%$4M10.2K
13GDGENERAL DYNAMICS CORP COMhistory →COM2.11%$4M12.0K
14QCOMQUALCOMM INChistory →COM2.08%$4M24.2K
15DGXQUEST DIAGNOSTICS INChistory →COM2.00%$4M20.3K
16PGPROCTER & GAMBLE COMPANYhistory →COM1.96%$4M24.6K
17CSCOCISCO SYSTEMS INChistory →COM1.94%$4M54.7K
18MCDMCDONALD'S CORPhistory →COM1.93%$4M12.3K
19CBCHUBB LIMITEDhistory →COM1.91%$4M13.1K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.90%$4M22.0K
21BNYBANK OF NEW YORK MELLONhistory →COM1.89%$4M33.5K
22PCARPACCAR INChistory →COM1.88%$4M37.0K
23NSCNORFOLK SOUTHERN CORPhistory →COM1.79%$3M11.5K
24CARRCARRIER GLOBAL CORPORATIONhistory →COM1.67%$3M54.1K
25JNJJOHNSON & JOHNSONhistory →COM1.67%$3M17.4K
26GOOGALPHABET INChistory →COM1.63%$3M13.0K
27APDAIR PRODS & CHEMS INChistory →COM1.63%$3M11.6K
28PEPPEPSICO INChistory →COM1.58%$3M21.8K
29DEDEERE & COhistory →COM1.53%$3M6.5K
30PNCPNC BANK CORPhistory →COM1.38%$3M13.3K
31BPBP AMOCO PLChistory →COM1.30%$3M72.7K
32AMGNAMGEN INChistory →COM1.28%$2M8.8K
33MDTMEDTRONIC PLChistory →COM1.25%$2M25.3K
34UNHUNITEDHEALTH GROUP INChistory →COM1.24%$2M7.0K
35ADXADAMS DIVERSIFIED EQUITY FD COhistory →COM1.22%$2M105.5K
36SPYS&P 500 INDEX ETFhistory →COM1.20%$2M3.5K
37DDDUPONT DE NEMOURS INC COMhistory →COM1.20%$2M29.7K
38NOCNORTHROP GRUMMAN CORP COMhistory →COM1.10%$2M3.5K
39DLRDIGITAL REALTY TRUSThistory →COM1.10%$2M12.3K
40FDXFEDEX CORPhistory →COM1.09%$2M8.9K
41NSRGYNESTLE S Ahistory →COM1.01%$2M21.3K
42MOALTRIA GROUP INCCOM0.93%$2M27.1K
43UNILEVER PLCCOM0.84%$2M27.5K
44MMM3M COMPANYCOM0.81%$2M10.1K
45BDXBECTON DICKINSON & COCOM0.77%$1M8.0K
46VUGVANGUARD GROWTH STOCKS INDEX ECOM0.74%$1M3.0K
47CVSCVS CORPCOM0.72%$1M18.4K
48NVDANVIDIA CORPCOM0.64%$1M6.7K
49EOGEOG RESOURCESCOM0.64%$1M11.1K
50IRMIRON MOUNTAIN INCCOM0.61%$1M11.6K
51XLKSELECT SECTOR SPDR TR TECHNOLOCOM0.57%$1M3.9K
52KMBKIMBERLY CLARK CORPCOM0.53%$1M8.2K
53IWPISHARES TR RUS MD CP GR ECOM0.52%$997,0007.0K
54CWBSPDR SERIES TRUST BLMBRG BRC CCONVERTIBLE BOND0.51%$983,0001.09M
55XLVSELECT SECTOR SPDR TR SBI HEALCOM0.50%$974,0007.0K
56VRPInvesco Variable Rate PreferrePREFERRED STOCKS0.46%$894,00036.2K
57ICFISHARES TR COHEN STEER RECOM0.36%$702,00011.4K
58PFXFVANECK VECTORS ETF TR PFD SECSPREFERRED STOCKS0.34%$657,00037.0K
59AITAPPLIED INDL TECHNOLOGIESCOM0.33%$641,0002.5K
60YUMYUM BRANDS INC COMCOM0.31%$608,0004.0K
61XLYSELECT SECTOR SPDR TR SBI CONSCOM0.28%$551,0002.3K
62MORGAN STANLEY PREFERREDPREFERRED STOCKS0.28%$548,00025.6K
63NDAQNASDAQ OMX GROUPCOM0.27%$530,0006.0K
64FPFFIRST TRUST INTER DUR PFD FUNDPREFERRED STOCKS0.27%$524,00027.3K
65DIASPDR DOW JONES INDL AVERAGE UTCOM0.27%$519,0001.1K
66PFFISHARES PREFERRED ETFPREFERRED STOCKS0.26%$499,00015.8K
67FIWFIRST TR EXCHANGE-TRADED FD WTCOM0.26%$494,0004.4K
68VTIVANGUARD TOTAL STOCK MKT ETFCOM0.25%$492,0001.5K
69TYTRI CONTL CORP COMCOM0.23%$454,00013.3K
70TRUIST FINL CORP DEP SHS PFD IPREFERRED STOCKS0.22%$432,00019.0K
71SPYGSPDR S&P 500 Growth ETFCOM0.22%$418,0004.0K
72GOLDMAN SACHS PREFERREDPREFERRED STOCKS0.21%$414,00019.8K
73ODFLOLD DOMINION FGHT LINES INC COCOM0.21%$400,0002.8K
74WWDWOODWARD GOVERNORCOM0.21%$398,0001.6K
75TERTERADYNE INCCOM0.20%$391,0002.8K
76SLYGSPDR SER TR S&P 600 SMCP GCOM0.19%$377,0004.0K
77EQLALPS ETF TR EQUAL SEC ETFCOM0.19%$373,0008.1K
78SDYSPDR S&P DIVIDEND ETFCOM0.19%$371,0002.6K
79XLFSELECT SECTOR SPDR TR FINANCIACOM0.19%$358,0006.7K
80NCLHNORWEGIAN CRUISE LINE HLDG LSHCOM0.18%$350,00014.2K
81EAELECTRONIC ARTSCOM0.18%$344,0001.7K
82EXREXTRA SPACE STORAGE INCCOM0.17%$328,0002.3K
83IYRISHARES TR U.S. REAL ES ECOM0.17%$328,0003.4K
84CHECHEMED CORPCOM0.15%$293,000655
85PAGPENSKE AUTOMOTIVE GROUPCOM0.15%$285,0001.6K
86MDYGSPDR SER TR S&P 400 MDCP GCOM0.14%$275,0003.0K
87VNQVANGUARD REIT INDEX ETFCOM0.14%$274,0003.0K
88CVXCHEVRON TEXACO CORPCOM0.14%$272,0001.8K
89RQICOHEN & STEERS QUALITY RLTYCOM0.13%$246,00019.7K
90LADLITHIA MTRS INCCOM0.12%$237,000750
91ZIONZIONS BANCORPCOM0.12%$235,0004.2K
92PTCPTC INCCOM0.12%$227,0001.1K
93BALLBALL CORPCOM0.11%$222,0004.4K
94SPDR SER TR PRTFLO S&P500COM0.11%$221,0004.0K
95MHKMOHAWK INDS INCCOM0.11%$220,0001.7K
96WALWESTERN ALLIANCE BANCORPCOM0.11%$207,0002.4K
97IYKISHARES TR US CONSM STAPLCOM0.11%$205,0003.0K
98CHRDCHORD ENERGY CORPCOM0.11%$204,0002.0K
99SWZSWISS HELVETIA FD INCCOM0.10%$203,00033.4K
100DHSWISDOMTREE TR US HIGH DIVIDECOM0.10%$202,0002.0K

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 ↗.