Filed: 1/16/2025ACC: 0000893738-25-000001
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $175.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$175.1K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$169.9K97.0%
PREFERRED STOCKS$4.4K2.5%
CONVERTIBLE BOND$834.000.5%
Portfolio Concentration
Top 3$25.0K14.3%
4–10$28.9K16.5%
11–25$50.0K28.6%
Rest$71.1K40.6%
Top 3 weight
14.3%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
2.64M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.44K
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings105
Rows:
APPLE COMPUTER INC
SOLEShares42.18K
TypeSH
Market value$10.6K
6.03%
Sole
33.76K
Shared
0.00
None
8.43K
EXXON MOBIL CORP
SOLEShares71.59K
TypeSH
Market value$7.7K
4.40%
Sole
56K
Shared
0.00
None
15.59K
J.P. MORGAN CHASE & CO
SOLEShares28.23K
TypeSH
Market value$6.8K
3.87%
Sole
20.73K
Shared
0.00
None
7.50K
ORACLE CORP
SOLEShares28.09K
TypeSH
Market value$4.7K
2.67%
Sole
21.48K
Shared
0.00
None
6.61K
PROCTER & GAMBLE COMPANY
SOLEShares26.86K
TypeSH
Market value$4.5K
2.57%
Sole
20.45K
Shared
0.00
None
6.41K
HOME DEPOT INC
SOLEShares10.51K
TypeSH
Market value$4.1K
2.33%
Sole
8.26K
Shared
0.00
None
2.25K
SCHWAB CHARLES CORP
SOLEShares54.51K
TypeSH
Market value$4.0K
2.30%
Sole
44.72K
Shared
0.00
None
9.79K
PACCAR INC
SOLEShares37.57K
TypeSH
Market value$3.9K
2.23%
Sole
29.56K
Shared
0.00
None
8.01K
QUALCOMM INC
SOLEShares25.08K
TypeSH
Market value$3.9K
2.20%
Sole
18.85K
Shared
0.00
None
6.23K
CARRIER GLOBAL CORPORATION
SOLEShares56.05K
TypeSH
Market value$3.8K
2.19%
Sole
43.38K
Shared
0.00
None
12.68K
BANK OF AMERICA
SOLEShares85.65K
TypeSH
Market value$3.8K
2.15%
Sole
65.49K
Shared
0.00
None
20.16K
CHUBB LIMITED
SOLEShares13.49K
TypeSH
Market value$3.7K
2.13%
Sole
10.07K
Shared
0.00
None
3.41K
MCDONALD'S CORP
SOLEShares12.82K
TypeSH
Market value$3.7K
2.12%
Sole
9.91K
Shared
0.00
None
2.91K
MICROSOFT CORP
SOLEShares8.80K
TypeSH
Market value$3.7K
2.12%
Sole
7.24K
Shared
0.00
None
1.56K
UNITEDHEALTH GROUP INC
SOLEShares7.25K
TypeSH
Market value$3.7K
2.09%
Sole
5.11K
Shared
0.00
None
2.15K
AIR PRODS & CHEMS INC
SOLEShares11.94K
TypeSH
Market value$3.5K
1.98%
Sole
9.14K
Shared
0.00
None
2.79K
SONY CORP
SOLEShares162.63K
TypeSH
Market value$3.4K
1.97%
Sole
110.28K
Shared
0.00
None
52.35K
PEPSICO INC
SOLEShares22.39K
TypeSH
Market value$3.4K
1.94%
Sole
17.04K
Shared
0.00
None
5.36K
CISCO SYSTEMS INC
SOLEShares56.31K
TypeSH
Market value$3.3K
1.90%
Sole
42.97K
Shared
0.00
None
13.34K
MICRON TECHNOLOGY INC
SOLEShares39.15K
TypeSH
Market value$3.3K
1.88%
Sole
31.34K
Shared
0.00
None
7.81K
GENERAL DYNAMICS CORP COM
SOLEShares12.39K
TypeSH
Market value$3.3K
1.86%
Sole
9.41K
Shared
0.00
None
2.98K
QUEST DIAGNOSTICS INC
SOLEShares20.79K
TypeSH
Market value$3.1K
1.79%
Sole
15.68K
Shared
0.00
None
5.11K
NORFOLK SOUTHERN CORP
SOLEShares11.86K
TypeSH
Market value$2.8K
1.59%
Sole
9.08K
Shared
0.00
None
2.78K
BANK OF NEW YORK MELLON
SOLEShares34.94K
TypeSH
Market value$2.7K
1.53%
Sole
26.27K
Shared
0.00
None
8.67K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.80K
TypeSH
Market value$2.6K
1.51%
Sole
17.67K
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 42.18K | SH | $10.6K 6.03% | 33.76K | 0.00 | 8.43K |
EXXON MOBIL CORPSOLE | COM | 71.59K | SH | $7.7K 4.40% | 56K | 0.00 | 15.59K |
J.P. MORGAN CHASE & COSOLE | COM | 28.23K | SH | $6.8K 3.87% | 20.73K | 0.00 | 7.50K |
ORACLE CORPSOLE | COM | 28.09K | SH | $4.7K 2.67% | 21.48K | 0.00 | 6.61K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.86K | SH | $4.5K 2.57% | 20.45K | 0.00 | 6.41K |
HOME DEPOT INCSOLE | COM | 10.51K | SH | $4.1K 2.33% | 8.26K | 0.00 | 2.25K |
SCHWAB CHARLES CORPSOLE | COM | 54.51K | SH | $4.0K 2.30% | 44.72K | 0.00 | 9.79K |
PACCAR INCSOLE | COM | 37.57K | SH | $3.9K 2.23% | 29.56K | 0.00 | 8.01K |
QUALCOMM INCSOLE | COM | 25.08K | SH | $3.9K 2.20% | 18.85K | 0.00 | 6.23K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 56.05K | SH | $3.8K 2.19% | 43.38K | 0.00 | 12.68K |
BANK OF AMERICASOLE | COM | 85.65K | SH | $3.8K 2.15% | 65.49K | 0.00 | 20.16K |
CHUBB LIMITEDSOLE | COM | 13.49K | SH | $3.7K 2.13% | 10.07K | 0.00 | 3.41K |
MCDONALD'S CORPSOLE | COM | 12.82K | SH | $3.7K 2.12% | 9.91K | 0.00 | 2.91K |
MICROSOFT CORPSOLE | COM | 8.80K | SH | $3.7K 2.12% | 7.24K | 0.00 | 1.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.25K | SH | $3.7K 2.09% | 5.11K | 0.00 | 2.15K |
AIR PRODS & CHEMS INCSOLE | COM | 11.94K | SH | $3.5K 1.98% | 9.14K | 0.00 | 2.79K |
SONY CORPSOLE | COM | 162.63K | SH | $3.4K 1.97% | 110.28K | 0.00 | 52.35K |
PEPSICO INCSOLE | COM | 22.39K | SH | $3.4K 1.94% | 17.04K | 0.00 | 5.36K |
CISCO SYSTEMS INCSOLE | COM | 56.31K | SH | $3.3K 1.90% | 42.97K | 0.00 | 13.34K |
MICRON TECHNOLOGY INCSOLE | COM | 39.15K | SH | $3.3K 1.88% | 31.34K | 0.00 | 7.81K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.39K | SH | $3.3K 1.86% | 9.41K | 0.00 | 2.98K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.79K | SH | $3.1K 1.79% | 15.68K | 0.00 | 5.11K |
NORFOLK SOUTHERN CORPSOLE | COM | 11.86K | SH | $2.8K 1.59% | 9.08K | 0.00 | 2.78K |
BANK OF NEW YORK MELLONSOLE | COM | 34.94K | SH | $2.7K 1.53% | 26.27K | 0.00 | 8.67K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22.80K | SH | $2.6K 1.51% | 17.67K | 0.00 | 5.13K |
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