Filed: 7/17/2025ACC: 0000893738-25-000003
📋 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 $178.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$178.8K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$174.0K97.3%
PREFERRED STOCKS$3.9K2.2%
CONVERTIBLE BOND$898.000.5%
Portfolio Concentration
Top 3$22.3K12.5%
4–10$31.8K17.8%
11–25$53.3K29.8%
Rest$71.4K39.9%
Top 3 weight
12.5%
Top 10 weight
30.2%
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
509.11K
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings102
Rows:
J.P. MORGAN CHASE & CO
SOLEShares27.17K
TypeSH
Market value$7.9K
4.41%
Sole
19.73K
Shared
0.00
None
7.44K
EXXON MOBIL CORP
SOLEShares69.39K
TypeSH
Market value$7.5K
4.18%
Sole
53.96K
Shared
0.00
None
15.44K
APPLE COMPUTER INC
SOLEShares33.91K
TypeSH
Market value$7.0K
3.89%
Sole
27K
Shared
0.00
None
6.91K
ORACLE CORP
SOLEShares26.86K
TypeSH
Market value$5.9K
3.28%
Sole
20.34K
Shared
0.00
None
6.53K
SCHWAB CHARLES CORP
SOLEShares52.85K
TypeSH
Market value$4.8K
2.70%
Sole
43.15K
Shared
0.00
None
9.70K
MICRON TECHNOLOGY INC
SOLEShares37.55K
TypeSH
Market value$4.6K
2.59%
Sole
29.84K
Shared
0.00
None
7.71K
MICROSOFT CORP
SOLEShares8.56K
TypeSH
Market value$4.3K
2.38%
Sole
7.03K
Shared
0.00
None
1.54K
PROCTER & GAMBLE COMPANY
SOLEShares26.18K
TypeSH
Market value$4.2K
2.33%
Sole
19.84K
Shared
0.00
None
6.34K
SONY CORP
SOLEShares155.53K
TypeSH
Market value$4.0K
2.26%
Sole
103.78K
Shared
0.00
None
51.75K
CARRIER GLOBAL CORPORATION
SOLEShares54.19K
TypeSH
Market value$4.0K
2.22%
Sole
41.66K
Shared
0.00
None
12.53K
BANK OF AMERICA
SOLEShares83.61K
TypeSH
Market value$4.0K
2.21%
Sole
63.69K
Shared
0.00
None
19.92K
QUALCOMM INC
SOLEShares24.27K
TypeSH
Market value$3.9K
2.16%
Sole
18.09K
Shared
0.00
None
6.17K
CATERPILLAR INC
SOLEShares9.88K
TypeSH
Market value$3.8K
2.15%
Sole
8.07K
Shared
0.00
None
1.81K
CHUBB LIMITED
SOLEShares13.15K
TypeSH
Market value$3.8K
2.13%
Sole
9.78K
Shared
0.00
None
3.37K
CISCO SYSTEMS INC
SOLEShares54.85K
TypeSH
Market value$3.8K
2.13%
Sole
41.73K
Shared
0.00
None
13.12K
HOME DEPOT INC
SOLEShares10.24K
TypeSH
Market value$3.8K
2.10%
Sole
8.01K
Shared
0.00
None
2.23K
QUEST DIAGNOSTICS INC
SOLEShares20.34K
TypeSH
Market value$3.7K
2.04%
Sole
15.30K
Shared
0.00
None
5.04K
MCDONALD'S CORP
SOLEShares12.28K
TypeSH
Market value$3.6K
2.01%
Sole
9.40K
Shared
0.00
None
2.87K
ABBVIE INC COM
SOLEShares19.02K
TypeSH
Market value$3.5K
1.97%
Sole
12.85K
Shared
0.00
None
6.17K
PACCAR INC
SOLEShares37.12K
TypeSH
Market value$3.5K
1.97%
Sole
29.21K
Shared
0.00
None
7.91K
GENERAL DYNAMICS CORP COM
SOLEShares12.01K
TypeSH
Market value$3.5K
1.96%
Sole
9.06K
Shared
0.00
None
2.94K
AIR PRODS & CHEMS INC
SOLEShares11.58K
TypeSH
Market value$3.3K
1.83%
Sole
8.82K
Shared
0.00
None
2.75K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22K
TypeSH
Market value$3.2K
1.80%
Sole
16.95K
Shared
0.00
None
5.04K
BANK OF NEW YORK MELLON
SOLEShares33.53K
TypeSH
Market value$3.1K
1.71%
Sole
25K
Shared
0.00
None
8.53K
NORFOLK SOUTHERN CORP
SOLEShares11.54K
TypeSH
Market value$3.0K
1.65%
Sole
8.79K
Shared
0.00
None
2.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J.P. MORGAN CHASE & COSOLE | COM | 27.17K | SH | $7.9K 4.41% | 19.73K | 0.00 | 7.44K |
EXXON MOBIL CORPSOLE | COM | 69.39K | SH | $7.5K 4.18% | 53.96K | 0.00 | 15.44K |
APPLE COMPUTER INCSOLE | COM | 33.91K | SH | $7.0K 3.89% | 27K | 0.00 | 6.91K |
ORACLE CORPSOLE | COM | 26.86K | SH | $5.9K 3.28% | 20.34K | 0.00 | 6.53K |
SCHWAB CHARLES CORPSOLE | COM | 52.85K | SH | $4.8K 2.70% | 43.15K | 0.00 | 9.70K |
MICRON TECHNOLOGY INCSOLE | COM | 37.55K | SH | $4.6K 2.59% | 29.84K | 0.00 | 7.71K |
MICROSOFT CORPSOLE | COM | 8.56K | SH | $4.3K 2.38% | 7.03K | 0.00 | 1.54K |
PROCTER & GAMBLE COMPANYSOLE | COM | 26.18K | SH | $4.2K 2.33% | 19.84K | 0.00 | 6.34K |
SONY CORPSOLE | COM | 155.53K | SH | $4.0K 2.26% | 103.78K | 0.00 | 51.75K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 54.19K | SH | $4.0K 2.22% | 41.66K | 0.00 | 12.53K |
BANK OF AMERICASOLE | COM | 83.61K | SH | $4.0K 2.21% | 63.69K | 0.00 | 19.92K |
QUALCOMM INCSOLE | COM | 24.27K | SH | $3.9K 2.16% | 18.09K | 0.00 | 6.17K |
CATERPILLAR INCSOLE | COM | 9.88K | SH | $3.8K 2.15% | 8.07K | 0.00 | 1.81K |
CHUBB LIMITEDSOLE | COM | 13.15K | SH | $3.8K 2.13% | 9.78K | 0.00 | 3.37K |
CISCO SYSTEMS INCSOLE | COM | 54.85K | SH | $3.8K 2.13% | 41.73K | 0.00 | 13.12K |
HOME DEPOT INCSOLE | COM | 10.24K | SH | $3.8K 2.10% | 8.01K | 0.00 | 2.23K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.34K | SH | $3.7K 2.04% | 15.30K | 0.00 | 5.04K |
MCDONALD'S CORPSOLE | COM | 12.28K | SH | $3.6K 2.01% | 9.40K | 0.00 | 2.87K |
ABBVIE INC COMSOLE | COM | 19.02K | SH | $3.5K 1.97% | 12.85K | 0.00 | 6.17K |
PACCAR INCSOLE | COM | 37.12K | SH | $3.5K 1.97% | 29.21K | 0.00 | 7.91K |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.01K | SH | $3.5K 1.96% | 9.06K | 0.00 | 2.94K |
AIR PRODS & CHEMS INCSOLE | COM | 11.58K | SH | $3.3K 1.83% | 8.82K | 0.00 | 2.75K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 22K | SH | $3.2K 1.80% | 16.95K | 0.00 | 5.04K |
BANK OF NEW YORK MELLONSOLE | COM | 33.53K | SH | $3.1K 1.71% | 25K | 0.00 | 8.53K |
NORFOLK SOUTHERN CORPSOLE | COM | 11.54K | SH | $3.0K 1.65% | 8.79K | 0.00 | 2.74K |
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