DELTA CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0000893738 · NEW YORK CITY, NY

As of Sep 30, 2025, DELTA CAPITAL MANAGEMENT LLC reported 101 positions worth 93.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology33,909$8.6K4.46%
JPMORGAN CHASE & COJPMFinancial Services27,135$8.6K4.43%
EXXON MOBIL CORPXOMEnergy69,239$7.8K4.04%
ORACLE CORPORCLTechnology26,810$7.5K3.90%
MICRON TECHNOLOGY INCMUTechnology34,970$5.9K3.03%
SCHWAB CHARLES CORPSCHWEquity52,745$5.0K2.60%
CATERPILLAR INCCATIndustrials9,870$4.7K2.43%
SONY GROUP CORPSONYTechnology155,280$4.5K2.31%
MICROSOFT CORPMSFTTechnology8,540$4.4K2.29%
ABBVIE INCABBVEquity18,965$4.4K2.27%
BANK OF AMERICA CORPBACFinancial Services83,410$4.3K2.22%
HOME DEPOT INCHDConsumer Cyclical10,215$4.1K2.14%
GENERAL DYNAMICS CORPGDIndustrials11,975$4.1K2.11%
QUALCOMM INCQCOMTechnology24,210$4.0K2.08%
QUEST DIAGNOSTICS INCDGXHealthcare20,310$3.9K2.00%
PROCTER & GAMBLE COPGConsumer Defensive24,620$3.8K1.96%
CISCO SYSTEMS INCCSCOTechnology54,711$3.7K1.94%
MCDONALDS CORPMCDConsumer Cyclical12,250$3.7K1.93%
CHUBB LTDCBFinancial Services13,120$3.7K1.91%
RTX CORPRTXEquity21,990$3.7K1.90%
BANK OF NEW YORK MELLON CORPBKFinancial Services33,475$3.6K1.89%
PACCAR INCPCARIndustrials37,050$3.6K1.88%
NORFOLK SOUTHERN CORPNSCIndustrials11,510$3.5K1.79%
CARRIER GLOBAL CORPCARRBasic Materials54,095$3.2K1.67%
JOHNSON & JOHNSONJNJHealthcare17,372$3.2K1.67%