13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0000893738-25-000003
Total Value
$178.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J.P. MORGAN CHASE & CO | VYLD | 27,170 | $7,877 | 4.41% |
| 2 | EXXON MOBIL CORP | XOM | 69,394 | $7,481 | 4.18% |
| 3 | APPLE COMPUTER INC | AAPL | 33,914 | $6,958 | 3.89% |
| 4 | ORACLE CORP | ORCL-PD | 26,865 | $5,873 | 3.28% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 52,850 | $4,822 | 2.70% |
| 6 | MICRON TECHNOLOGY INC | MU | 37,555 | $4,629 | 2.59% |
| 7 | MICROSOFT CORP | MSFT | 8,565 | $4,260 | 2.38% |
| 8 | PROCTER & GAMBLE COMPANY | 742718109 | 26,185 | $4,172 | 2.33% |
| 9 | SONY CORP | SNEJF | 155,525 | $4,048 | 2.26% |
| 10 | CARRIER GLOBAL CORPORATION | CARR | 54,190 | $3,966 | 2.22% |
| 11 | BANK OF AMERICA | 060505104 | 83,610 | $3,956 | 2.21% |
| 12 | QUALCOMM INC | QCOM | 24,265 | $3,864 | 2.16% |
| 13 | CATERPILLAR INC | CAT | 9,880 | $3,836 | 2.15% |
| 14 | CHUBB LIMITED | CB | 13,155 | $3,811 | 2.13% |
| 15 | CISCO SYSTEMS INC | CSCO | 54,846 | $3,805 | 2.13% |
| 16 | HOME DEPOT INC | HD | 10,240 | $3,754 | 2.10% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 20,345 | $3,655 | 2.04% |
| 18 | MCDONALD'S CORP | MCD | 12,275 | $3,586 | 2.01% |
| 19 | ABBVIE INC COM | ABBV | 19,020 | $3,530 | 1.97% |
| 20 | PACCAR INC | PCAR | 37,120 | $3,529 | 1.97% |
| 21 | GENERAL DYNAMICS CORP COM | GD | 12,010 | $3,503 | 1.96% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 11,580 | $3,266 | 1.83% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,995 | $3,212 | 1.80% |
| 24 | BANK OF NEW YORK MELLON | 064058100 | 33,535 | $3,055 | 1.71% |
| 25 | NORFOLK SOUTHERN CORP | 655844108 | 11,535 | $2,953 | 1.65% |
| 26 | PEPSICO INC | PEP | 21,800 | $2,878 | 1.61% |
| 27 | JOHNSON & JOHNSON | JNJ | 17,427 | $2,662 | 1.49% |
| 28 | PNC BANK CORP | 693475105 | 13,265 | $2,473 | 1.38% |
| 29 | AMGEN INC | AMGN | 8,785 | $2,453 | 1.37% |
| 30 | ALPHABET INC | GOOG | 13,005 | $2,307 | 1.29% |
| 31 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,466 | $2,290 | 1.28% |
| 32 | MEDTRONIC PLC | MDT | 25,390 | $2,213 | 1.24% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 7,005 | $2,185 | 1.22% |
| 34 | BP AMOCO PLC | BPPFF | 72,890 | $2,182 | 1.22% |
| 35 | DIGITAL REALTY TRUST | 253868103 | 12,395 | $2,161 | 1.21% |
| 36 | NESTLE S A | 641069406 | 21,270 | $2,106 | 1.18% |
| 37 | S&P 500 INDEX ETF | SPY | 3,400 | $2,101 | 1.17% |
| 38 | DUPONT DE NEMOURS INC COM | DD | 29,762 | $2,041 | 1.14% |
| 39 | FEDEX CORP | FDX | 8,965 | $2,038 | 1.14% |
| 40 | FORD MOTOR CO | 345370860 | 173,020 | $1,877 | 1.05% |
| 41 | UNILEVER PLC | UNLYF | 29,530 | $1,806 | 1.01% |
| 42 | NORTHROP GRUMMAN CORP COM | NOC | 3,525 | $1,762 | 0.99% |
| 43 | ALTRIA GROUP INC | MO | 27,130 | $1,591 | 0.89% |
| 44 | 3M COMPANY | MMM | 10,130 | $1,542 | 0.86% |
| 45 | BECTON DICKINSON & CO | BDX | 7,990 | $1,376 | 0.77% |
| 46 | NVIDIA CORP | NVDA | 8,670 | $1,370 | 0.77% |
| 47 | EOG RESOURCES | EOG | 11,090 | $1,326 | 0.74% |
| 48 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,315 | 0.74% |
| 49 | CVS CORP | CVS | 18,445 | $1,272 | 0.71% |
| 50 | IRON MOUNTAIN INC | 46284V101 | 11,610 | $1,191 | 0.67% |
| 51 | KIMBERLY CLARK CORP | KMB | 8,200 | $1,057 | 0.59% |
| 52 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 3,925 | $994 | 0.56% |
| 53 | ISHARES TR RUS MD CP GR E | 464287481 | 7,000 | $971 | 0.54% |
| 54 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,000 | $944 | 0.53% |
| 55 | Invesco Variable Rate Preferre | IVZ | 37,405 | $915 | 0.51% |
| 56 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,086,000 | $898 | 0.50% |
| 57 | ISHARES TR COHEN STEER RE | 464287564 | 11,400 | $697 | 0.39% |
| 58 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 37,450 | $641 | 0.36% |
| 59 | MOSAIC CO | MOS | 16,990 | $620 | 0.35% |
| 60 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,555 | $594 | 0.33% |
| 61 | YUM BRANDS INC COM | YUM | 4,000 | $593 | 0.33% |
| 62 | NASDAQ OMX GROUP | NDAQ | 6,295 | $563 | 0.31% |
| 63 | MORGAN STANLEY PREFERRED | MS-PQ | 25,605 | $546 | 0.31% |
| 64 | ISHARES PREFERRED ETF | 464288687 | 16,790 | $515 | 0.29% |
| 65 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 27,340 | $515 | 0.29% |
| 66 | DEERE & CO COM | DE | 1,000 | $508 | 0.28% |
| 67 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 2,300 | $500 | 0.28% |
| 68 | SPDR DOW JONES INDL AVERAGE UT | 78467X109 | 1,120 | $494 | 0.28% |
| 69 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,984 | $484 | 0.27% |
| 70 | FIRST TR EXCHANGE-TRADED FD WT | 33733B100 | 4,400 | $475 | 0.27% |
| 71 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,500 | $456 | 0.26% |
| 72 | WOODWARD GOVERNOR | WWD | 1,765 | $433 | 0.24% |
| 73 | TRI CONTL CORP COM | 895436103 | 13,342 | $422 | 0.24% |
| 74 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $411 | 0.23% |
| 75 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 18,995 | $384 | 0.21% |
| 76 | SPDR S&P 500 Growth ETF | 78464A409 | 4,000 | $381 | 0.21% |
| 77 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,650 | $360 | 0.20% |
| 78 | EXTRA SPACE STORAGE INC | EXR | 2,435 | $359 | 0.20% |
| 79 | SPDR SER TR S&P 600 SMCP G | 78464A201 | 4,000 | $355 | 0.20% |
| 80 | ALPS ETF TR EQUAL SEC ETF | 00162Q205 | 8,100 | $355 | 0.20% |
| 81 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 6,650 | $348 | 0.19% |
| 82 | CHEMED CORP | CHE | 685 | $334 | 0.19% |
| 83 | ISHARES TR U.S. REAL ES E | 464287739 | 3,380 | $320 | 0.18% |
| 84 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 14,840 | $301 | 0.17% |
| 85 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,710 | $294 | 0.16% |
| 86 | ELECTRONIC ARTS | EA | 1,785 | $285 | 0.16% |
| 87 | VANGUARD REIT INDEX ETF | 922908553 | 3,000 | $267 | 0.15% |
| 88 | TERADYNE INC | TER | 2,970 | $267 | 0.15% |
| 89 | SPDR SER TR S&P 400 MDCP G | 78464A821 | 3,000 | $261 | 0.15% |
| 90 | BALL CORP | BALL | 4,600 | $258 | 0.14% |
| 91 | CHEVRON TEXACO CORP | CVX | 1,750 | $251 | 0.14% |
| 92 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $245 | 0.14% |
| 93 | ZIONS BANCORP | 989701107 | 4,360 | $226 | 0.13% |
| 94 | DARLING INGREDIENTS | DAR | 5,930 | $225 | 0.13% |
| 95 | AKAMAI TECHNOLOGIES INC | AKAM | 2,730 | $218 | 0.12% |
| 96 | SWISS HELVETIA FD INC | SWZ | 33,363 | $212 | 0.12% |
| 97 | ISHARES TR US CONSM STAPL | 464287812 | 3,000 | $211 | 0.12% |
| 98 | SPDR SER TR PRTFLO S&P500 | 78464A508 | 4,000 | $209 | 0.12% |
| 99 | CHORD ENERGY CORP | CHRD | 2,150 | $208 | 0.12% |
| 100 | PTC INC | PTC | 1,170 | $202 | 0.11% |
| 101 | MAYVILLE ENGINEERING CO | 578605107 | 10,380 | $166 | 0.09% |
| 102 | AMCOR PLC | AMCCF | 15,585 | $143 | 0.08% |