Filed: 10/14/2025ACC: 0000893738-25-000005
📋 What this filing means
DELTA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $193.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$193.4K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$188.4K97.4%
PREFERRED STOCKS$4.0K2.1%
CONVERTIBLE BOND$983.000.5%
Portfolio Concentration
Top 3$25.0K12.9%
4–10$36.4K18.8%
11–25$56.3K29.1%
Rest$75.7K39.2%
Top 3 weight
12.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.38M
shares
% of voting shares83.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
470.53K
shares
% of voting shares16.5%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 83.5% of voting shares
Institutional Holdings101
Rows:
APPLE COMPUTER INC
SOLEShares33.91K
TypeSH
Market value$8.6K
4.46%
Sole
27K
Shared
0.00
None
6.91K
J.P. MORGAN CHASE & CO
SOLEShares27.14K
TypeSH
Market value$8.6K
4.43%
Sole
19.70K
Shared
0.00
None
7.44K
EXXON MOBIL CORP
SOLEShares69.24K
TypeSH
Market value$7.8K
4.04%
Sole
53.80K
Shared
0.00
None
15.44K
ORACLE CORP
SOLEShares26.81K
TypeSH
Market value$7.5K
3.90%
Sole
20.28K
Shared
0.00
None
6.53K
MICRON TECHNOLOGY INC
SOLEShares34.97K
TypeSH
Market value$5.9K
3.03%
Sole
27.26K
Shared
0.00
None
7.71K
SCHWAB CHARLES CORP
SOLEShares52.74K
TypeSH
Market value$5.0K
2.60%
Sole
43.05K
Shared
0.00
None
9.70K
CATERPILLAR INC
SOLEShares9.87K
TypeSH
Market value$4.7K
2.43%
Sole
8.06K
Shared
0.00
None
1.81K
SONY CORP
SOLEShares155.28K
TypeSH
Market value$4.5K
2.31%
Sole
103.53K
Shared
0.00
None
51.75K
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$4.4K
2.29%
Sole
7K
Shared
0.00
None
1.54K
ABBVIE INC COM
SOLEShares18.96K
TypeSH
Market value$4.4K
2.27%
Sole
12.79K
Shared
0.00
None
6.17K
BANK OF AMERICA
SOLEShares83.41K
TypeSH
Market value$4.3K
2.22%
Sole
63.49K
Shared
0.00
None
19.92K
HOME DEPOT INC
SOLEShares10.21K
TypeSH
Market value$4.1K
2.14%
Sole
7.99K
Shared
0.00
None
2.23K
GENERAL DYNAMICS CORP COM
SOLEShares11.97K
TypeSH
Market value$4.1K
2.11%
Sole
9.03K
Shared
0.00
None
2.94K
QUALCOMM INC
SOLEShares24.21K
TypeSH
Market value$4.0K
2.08%
Sole
18.04K
Shared
0.00
None
6.17K
QUEST DIAGNOSTICS INC
SOLEShares20.31K
TypeSH
Market value$3.9K
2.00%
Sole
15.27K
Shared
0.00
None
5.04K
PROCTER & GAMBLE COMPANY
SOLEShares24.62K
TypeSH
Market value$3.8K
1.96%
Sole
18.28K
Shared
0.00
None
6.34K
CISCO SYSTEMS INC
SOLEShares54.71K
TypeSH
Market value$3.7K
1.94%
Sole
41.60K
Shared
0.00
None
13.12K
MCDONALD'S CORP
SOLEShares12.25K
TypeSH
Market value$3.7K
1.93%
Sole
9.38K
Shared
0.00
None
2.87K
CHUBB LIMITED
SOLEShares13.12K
TypeSH
Market value$3.7K
1.91%
Sole
9.75K
Shared
0.00
None
3.37K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.99K
TypeSH
Market value$3.7K
1.90%
Sole
16.95K
Shared
0.00
None
5.04K
BANK OF NEW YORK MELLON
SOLEShares33.48K
TypeSH
Market value$3.6K
1.89%
Sole
24.95K
Shared
0.00
None
8.53K
PACCAR INC
SOLEShares37.05K
TypeSH
Market value$3.6K
1.88%
Sole
29.14K
Shared
0.00
None
7.91K
NORFOLK SOUTHERN CORP
SOLEShares11.51K
TypeSH
Market value$3.5K
1.79%
Sole
8.77K
Shared
0.00
None
2.74K
CARRIER GLOBAL CORPORATION
SOLEShares54.09K
TypeSH
Market value$3.2K
1.67%
Sole
41.57K
Shared
0.00
None
12.53K
JOHNSON & JOHNSON
SOLEShares17.37K
TypeSH
Market value$3.2K
1.67%
Sole
13.63K
Shared
0.00
None
3.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 33.91K | SH | $8.6K 4.46% | 27K | 0.00 | 6.91K |
J.P. MORGAN CHASE & COSOLE | COM | 27.14K | SH | $8.6K 4.43% | 19.70K | 0.00 | 7.44K |
EXXON MOBIL CORPSOLE | COM | 69.24K | SH | $7.8K 4.04% | 53.80K | 0.00 | 15.44K |
ORACLE CORPSOLE | COM | 26.81K | SH | $7.5K 3.90% | 20.28K | 0.00 | 6.53K |
MICRON TECHNOLOGY INCSOLE | COM | 34.97K | SH | $5.9K 3.03% | 27.26K | 0.00 | 7.71K |
SCHWAB CHARLES CORPSOLE | COM | 52.74K | SH | $5.0K 2.60% | 43.05K | 0.00 | 9.70K |
CATERPILLAR INCSOLE | COM | 9.87K | SH | $4.7K 2.43% | 8.06K | 0.00 | 1.81K |
SONY CORPSOLE | COM | 155.28K | SH | $4.5K 2.31% | 103.53K | 0.00 | 51.75K |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $4.4K 2.29% | 7K | 0.00 | 1.54K |
ABBVIE INC COMSOLE | COM | 18.96K | SH | $4.4K 2.27% | 12.79K | 0.00 | 6.17K |
BANK OF AMERICASOLE | COM | 83.41K | SH | $4.3K 2.22% | 63.49K | 0.00 | 19.92K |
HOME DEPOT INCSOLE | COM | 10.21K | SH | $4.1K 2.14% | 7.99K | 0.00 | 2.23K |
GENERAL DYNAMICS CORP COMSOLE | COM | 11.97K | SH | $4.1K 2.11% | 9.03K | 0.00 | 2.94K |
QUALCOMM INCSOLE | COM | 24.21K | SH | $4.0K 2.08% | 18.04K | 0.00 | 6.17K |
QUEST DIAGNOSTICS INCSOLE | COM | 20.31K | SH | $3.9K 2.00% | 15.27K | 0.00 | 5.04K |
PROCTER & GAMBLE COMPANYSOLE | COM | 24.62K | SH | $3.8K 1.96% | 18.28K | 0.00 | 6.34K |
CISCO SYSTEMS INCSOLE | COM | 54.71K | SH | $3.7K 1.94% | 41.60K | 0.00 | 13.12K |
MCDONALD'S CORPSOLE | COM | 12.25K | SH | $3.7K 1.93% | 9.38K | 0.00 | 2.87K |
CHUBB LIMITEDSOLE | COM | 13.12K | SH | $3.7K 1.91% | 9.75K | 0.00 | 3.37K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.99K | SH | $3.7K 1.90% | 16.95K | 0.00 | 5.04K |
BANK OF NEW YORK MELLONSOLE | COM | 33.48K | SH | $3.6K 1.89% | 24.95K | 0.00 | 8.53K |
PACCAR INCSOLE | COM | 37.05K | SH | $3.6K 1.88% | 29.14K | 0.00 | 7.91K |
NORFOLK SOUTHERN CORPSOLE | COM | 11.51K | SH | $3.5K 1.79% | 8.77K | 0.00 | 2.74K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 54.09K | SH | $3.2K 1.67% | 41.57K | 0.00 | 12.53K |
JOHNSON & JOHNSONSOLE | COM | 17.37K | SH | $3.2K 1.67% | 13.63K | 0.00 | 3.74K |
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