Filed: 4/16/2025ACC: 0000893738-25-000002
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $172.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$172.3K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$167.5K97.2%
PREFERRED STOCKS$4.0K2.3%
CONVERTIBLE BOND$832.000.5%
Portfolio Concentration
Top 3$22.5K13.0%
4–10$27.9K16.2%
11–25$50.3K29.2%
Rest$71.7K41.6%
Top 3 weight
13.0%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
2.56M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
510.32K
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings102
Rows:
EXXON MOBIL CORP
SOLEShares69.39K
TypeSH
Market value$8.3K
4.79%
Sole
53.96K
Shared
0.00
None
15.44K
APPLE COMPUTER INC
SOLEShares33.91K
TypeSH
Market value$7.5K
4.37%
Sole
27K
Shared
0.00
None
6.91K
J.P. MORGAN CHASE & CO
SOLEShares27.17K
TypeSH
Market value$6.7K
3.87%
Sole
19.73K
Shared
0.00
None
7.44K
PROCTER & GAMBLE COMPANY
SOLEShares26.18K
TypeSH
Market value$4.5K
2.59%
Sole
19.84K
Shared
0.00
None
6.34K
SCHWAB CHARLES CORP
SOLEShares52.85K
TypeSH
Market value$4.1K
2.40%
Sole
43.15K
Shared
0.00
None
9.70K
SONY CORP
SOLEShares157.03K
TypeSH
Market value$4.0K
2.31%
Sole
105.28K
Shared
0.00
None
51.75K
CHUBB LIMITED
SOLEShares13.15K
TypeSH
Market value$4.0K
2.31%
Sole
9.78K
Shared
0.00
None
3.37K
MCDONALD'S CORP
SOLEShares12.38K
TypeSH
Market value$3.9K
2.24%
Sole
9.51K
Shared
0.00
None
2.87K
ORACLE CORP
SOLEShares26.86K
TypeSH
Market value$3.8K
2.18%
Sole
20.34K
Shared
0.00
None
6.53K
HOME DEPOT INC
SOLEShares10.24K
TypeSH
Market value$3.8K
2.18%
Sole
8.01K
Shared
0.00
None
2.23K
QUALCOMM INC
SOLEShares24.27K
TypeSH
Market value$3.7K
2.16%
Sole
18.09K
Shared
0.00
None
6.17K
UNITEDHEALTH GROUP INC
SOLEShares7K
TypeSH
Market value$3.7K
2.13%
Sole
4.88K
Shared
0.00
None
2.13K
PACCAR INC
SOLEShares37.12K
TypeSH
Market value$3.6K
2.10%
Sole
29.21K
Shared
0.00
None
7.91K
BANK OF AMERICA
SOLEShares83.61K
TypeSH
Market value$3.5K
2.02%
Sole
63.69K
Shared
0.00
None
19.92K
CARRIER GLOBAL CORPORATION
SOLEShares54.39K
TypeSH
Market value$3.4K
2.00%
Sole
41.87K
Shared
0.00
None
12.53K
QUEST DIAGNOSTICS INC
SOLEShares20.34K
TypeSH
Market value$3.4K
2.00%
Sole
15.30K
Shared
0.00
None
5.04K
AIR PRODS & CHEMS INC
SOLEShares11.60K
TypeSH
Market value$3.4K
1.99%
Sole
8.85K
Shared
0.00
None
2.75K
CISCO SYSTEMS INC
SOLEShares54.85K
TypeSH
Market value$3.4K
1.96%
Sole
41.73K
Shared
0.00
None
13.12K
GENERAL DYNAMICS CORP COM
SOLEShares12.01K
TypeSH
Market value$3.3K
1.90%
Sole
9.06K
Shared
0.00
None
2.94K
MICRON TECHNOLOGY INC
SOLEShares37.66K
TypeSH
Market value$3.3K
1.90%
Sole
29.95K
Shared
0.00
None
7.71K
PEPSICO INC
SOLEShares21.80K
TypeSH
Market value$3.3K
1.90%
Sole
16.52K
Shared
0.00
None
5.29K
CATERPILLAR INC
SOLEShares9.88K
TypeSH
Market value$3.3K
1.89%
Sole
8.07K
Shared
0.00
None
1.81K
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$3.2K
1.87%
Sole
7.03K
Shared
0.00
None
1.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$2.9K
1.69%
Sole
16.95K
Shared
0.00
None
5.04K
JOHNSON & JOHNSON
SOLEShares17.43K
TypeSH
Market value$2.9K
1.68%
Sole
13.69K
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 69.39K | SH | $8.3K 4.79% | 53.96K | 0.00 | 15.44K |
APPLE COMPUTER INCSOLE | COM | 33.91K | SH | $7.5K 4.37% | 27K | 0.00 | 6.91K |
J.P. MORGAN CHASE & COSOLE | COM | 27.17K | SH | $6.7K 3.87% | 19.73K | 0.00 | 7.44K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.18K | SH | $4.5K 2.59% | 19.84K | 0.00 | 6.34K |
SCHWAB CHARLES CORPSOLE | COM | 52.85K | SH | $4.1K 2.40% | 43.15K | 0.00 | 9.70K |
SONY CORPSOLE | COM | 157.03K | SH | $4.0K 2.31% | 105.28K | 0.00 | 51.75K |
CHUBB LIMITEDSOLE | COM | 13.15K | SH | $4.0K 2.31% | 9.78K | 0.00 | 3.37K |
MCDONALD'S CORPSOLE | COM | 12.38K | SH | $3.9K 2.24% | 9.51K | 0.00 | 2.87K |
ORACLE CORPSOLE | COM | 26.86K | SH | $3.8K 2.18% | 20.34K | 0.00 | 6.53K |
HOME DEPOT INCSOLE | COM | 10.24K | SH | $3.8K 2.18% | 8.01K | 0.00 | 2.23K |
QUALCOMM INCSOLE | COM | 24.27K | SH | $3.7K 2.16% | 18.09K | 0.00 | 6.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 7K | SH | $3.7K 2.13% | 4.88K | 0.00 | 2.13K |
PACCAR INCSOLE | COM | 37.12K | SH | $3.6K 2.10% | 29.21K | 0.00 | 7.91K |
BANK OF AMERICASOLE | COM | 83.61K | SH | $3.5K 2.02% | 63.69K | 0.00 | 19.92K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 54.39K | SH | $3.4K 2.00% | 41.87K | 0.00 | 12.53K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.34K | SH | $3.4K 2.00% | 15.30K | 0.00 | 5.04K |
AIR PRODS & CHEMS INCSOLE | COM | 11.60K | SH | $3.4K 1.99% | 8.85K | 0.00 | 2.75K |
CISCO SYSTEMS INCSOLE | COM | 54.85K | SH | $3.4K 1.96% | 41.73K | 0.00 | 13.12K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.01K | SH | $3.3K 1.90% | 9.06K | 0.00 | 2.94K |
MICRON TECHNOLOGY INCSOLE | COM | 37.66K | SH | $3.3K 1.90% | 29.95K | 0.00 | 7.71K |
PEPSICO INCSOLE | COM | 21.80K | SH | $3.3K 1.90% | 16.52K | 0.00 | 5.29K |
CATERPILLAR INCSOLE | COM | 9.88K | SH | $3.3K 1.89% | 8.07K | 0.00 | 1.81K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $3.2K 1.87% | 7.03K | 0.00 | 1.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22K | SH | $2.9K 1.69% | 16.95K | 0.00 | 5.04K |
JOHNSON & JOHNSONSOLE | COM | 17.43K | SH | $2.9K 1.68% | 13.69K | 0.00 | 3.74K |
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