DELTA CAPITAL MANAGEMENT LLC

PrivateCIK: 893738

Location

RED BANK, NJ

108

Positions

$217.2K

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$212.1K97.7%

PREFERRED STOCKS$3.7K1.7%

CONVERTIBLE BOND$1.3K0.6%

WARRANT AND RIGH$0.000.0%

Portfolio Concentration

Top 3$42.9K19.7%

4–10$38.9K17.9%

11–25$55.1K25.4%

Rest$80.3K37.0%

Top 3 weight

19.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.33M

% of voting shares82.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

484.90K

% of voting shares17.2%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeSole · 82.8% of voting shares

Institutional Holdings108

Rows:

MICRON TECHNOLOGY INC

SOLE

COM

Shares21K

TypeSH

Market value$24.2K

11.17%

Sole

15.26K

Shared

0.00

None

5.75K

CATERPILLAR INC

SOLE

COM

Shares8.84K

TypeSH

Market value$9.4K

4.34%

Sole

7.04K

Shared

0.00

None

1.80K

APPLE COMPUTER INC

SOLE

COM

Shares31.77K

TypeSH

Market value$9.2K

4.23%

Sole

24.80K

Shared

0.00

None

6.97K

J.P. MORGAN CHASE & CO

SOLE

COM

Shares25.45K

TypeSH

Market value$8.3K

3.84%

Sole

17.84K

Shared

0.00

None

7.62K

EXXON MOBIL CORP

SOLE

COM

Shares57.92K

TypeSH

Market value$7.9K

3.65%

Sole

42.52K

Shared

0.00

None

15.40K

CISCO SYSTEMS INC

SOLE

COM

Shares47.64K

TypeSH

Market value$5.6K

2.58%

Sole

34.55K

Shared

0.00

None

13.09K

ABBVIE INC COM

SOLE

COM

Shares17.20K

TypeSH

Market value$4.3K

1.99%

Sole

10.98K

Shared

0.00

None

6.22K

SCHWAB CHARLES CORP

SOLE

COM

Shares46.42K

TypeSH

Market value$4.3K

1.97%

Sole

35.74K

Shared

0.00

None

10.68K

BANK OF NEW YORK MELLON

SOLE

COM

Shares29.45K

TypeSH

Market value$4.3K

1.96%

Sole

20.95K

Shared

0.00

None

8.51K

BANK OF AMERICA

SOLE

COM

Shares73.58K

TypeSH

Market value$4.2K

1.93%

Sole

53.71K

Shared

0.00

None

19.87K

ALPHABET INC

SOLE

COM

Shares11.85K

TypeSH

Market value$4.2K

1.93%

Sole

9.87K

Shared

0.00

None

1.98K

CHUBB LIMITED

SOLE

COM

Shares12.16K

TypeSH

Market value$4.1K

1.91%

Sole

8.80K

Shared

0.00

None

3.36K

JOHNSON & JOHNSON

SOLE

COM

Shares15.59K

TypeSH

Market value$4.0K

1.82%

Sole

11.66K

Shared

0.00

None

3.93K

PACCAR INC

SOLE

COM

Shares32.96K

TypeSH

Market value$4.0K

1.82%

Sole

25.07K

Shared

0.00

None

7.89K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares20.85K

TypeSH

Market value$4.0K

1.82%

Sole

15.54K

Shared

0.00

None

5.32K

QUALCOMM INC

SOLE

COM

Shares21.32K

TypeSH

Market value$3.9K

1.81%

Sole

15.16K

Shared

0.00

None

6.16K

QUEST DIAGNOSTICS INC

SOLE

COM

Shares17.94K

TypeSH

Market value$3.8K

1.75%

Sole

12.81K

Shared

0.00

None

5.13K

GENERAL DYNAMICS CORP COM

SOLE

COM

Shares10.61K

TypeSH

Market value$3.8K

1.73%

Sole

7.67K

Shared

0.00

None

2.94K

DEERE & CO

SOLE

COM

Shares5.85K

TypeSH

Market value$3.7K

1.71%

Sole

4.66K

Shared

0.00

None

1.19K

ORACLE CORP

SOLE

COM

Shares23.72K

TypeSH

Market value$3.5K

1.60%

Sole

17.20K

Shared

0.00

None

6.52K

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares47.03K

TypeSH

Market value$3.5K

1.59%

Sole

34.54K

Shared

0.00

None

12.49K

PROCTER & GAMBLE COMPANY

SOLE

COM

Shares22.23K

TypeSH

Market value$3.3K

1.50%

Sole

15.65K

Shared

0.00

None

6.58K

HOME DEPOT INC

SOLE

COM

Shares8.99K

TypeSH

Market value$3.2K

1.46%

Sole

6.76K

Shared

0.00

None

2.23K

NORFOLK SOUTHERN CORP

SOLE

COM

Shares10.03K

TypeSH

Market value$3.2K

1.45%

Sole

7.10K

Shared

0.00

None

2.93K

SONY CORP

SOLE

COM

Shares156.16K

TypeSH

Market value$3.1K

1.44%

Sole

102.34K

Shared

0.00

None

53.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICRON TECHNOLOGY INCSOLE	COM	21K	SH	$24.2K 11.17%	15.26K	5.75K
CATERPILLAR INCSOLE	COM	8.84K	SH	$9.4K 4.34%	7.04K	1.80K
APPLE COMPUTER INCSOLE	COM	31.77K	SH	$9.2K 4.23%	24.80K	6.97K
J.P. MORGAN CHASE & COSOLE	COM	25.45K	SH	$8.3K 3.84%	17.84K	7.62K
EXXON MOBIL CORPSOLE	COM	57.92K	SH	$7.9K 3.65%	42.52K	15.40K
CISCO SYSTEMS INCSOLE	COM	47.64K	SH	$5.6K 2.58%	34.55K	13.09K
ABBVIE INC COMSOLE	COM	17.20K	SH	$4.3K 1.99%	10.98K	6.22K
SCHWAB CHARLES CORPSOLE	COM	46.42K	SH	$4.3K 1.97%	35.74K	10.68K
BANK OF NEW YORK MELLONSOLE	COM	29.45K	SH	$4.3K 1.96%	20.95K	8.51K
BANK OF AMERICASOLE	COM	73.58K	SH	$4.2K 1.93%	53.71K	19.87K
ALPHABET INCSOLE	COM	11.85K	SH	$4.2K 1.93%	9.87K	1.98K
CHUBB LIMITEDSOLE	COM	12.16K	SH	$4.1K 1.91%	8.80K	3.36K
JOHNSON & JOHNSONSOLE	COM	15.59K	SH	$4.0K 1.82%	11.66K	3.93K
PACCAR INCSOLE	COM	32.96K	SH	$4.0K 1.82%	25.07K	7.89K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	20.85K	SH	$4.0K 1.82%	15.54K	5.32K
QUALCOMM INCSOLE	COM	21.32K	SH	$3.9K 1.81%	15.16K	6.16K
QUEST DIAGNOSTICS INCSOLE	COM	17.94K	SH	$3.8K 1.75%	12.81K	5.13K
GENERAL DYNAMICS CORP COMSOLE	COM	10.61K	SH	$3.8K 1.73%	7.67K	2.94K
DEERE & COSOLE	COM	5.85K	SH	$3.7K 1.71%	4.66K	1.19K
ORACLE CORPSOLE	COM	23.72K	SH	$3.5K 1.60%	17.20K	6.52K
CARRIER GLOBAL CORPORATIONSOLE	COM	47.03K	SH	$3.5K 1.59%	34.54K	12.49K
PROCTER & GAMBLE COMPANYSOLE	COM	22.23K	SH	$3.3K 1.50%	15.65K	6.58K
HOME DEPOT INCSOLE	COM	8.99K	SH	$3.2K 1.46%	6.76K	2.23K
NORFOLK SOUTHERN CORPSOLE	COM	10.03K	SH	$3.2K 1.45%	7.10K	2.93K
SONY CORPSOLE	COM	156.16K	SH	$3.1K 1.44%	102.34K	53.82K

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