13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0000893738-25-000005
Total Value
$193.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 33,909 | $8,634 | 4.46% |
| 2 | J.P. MORGAN CHASE & CO | VYLD | 27,135 | $8,559 | 4.43% |
| 3 | EXXON MOBIL CORP | XOM | 69,239 | $7,807 | 4.04% |
| 4 | ORACLE CORP | ORCL-PD | 26,810 | $7,540 | 3.90% |
| 5 | MICRON TECHNOLOGY INC | MU | 34,970 | $5,851 | 3.03% |
| 6 | SCHWAB CHARLES CORP | SCHW-PJ | 52,745 | $5,036 | 2.60% |
| 7 | CATERPILLAR INC | CAT | 9,870 | $4,709 | 2.43% |
| 8 | SONY CORP | SNEJF | 155,280 | $4,471 | 2.31% |
| 9 | MICROSOFT CORP | MSFT | 8,540 | $4,423 | 2.29% |
| 10 | ABBVIE INC COM | ABBV | 18,965 | $4,391 | 2.27% |
| 11 | BANK OF AMERICA | 060505104 | 83,410 | $4,303 | 2.22% |
| 12 | HOME DEPOT INC | HD | 10,215 | $4,139 | 2.14% |
| 13 | GENERAL DYNAMICS CORP COM | GD | 11,975 | $4,083 | 2.11% |
| 14 | QUALCOMM INC | QCOM | 24,210 | $4,028 | 2.08% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 20,310 | $3,871 | 2.00% |
| 16 | PROCTER & GAMBLE COMPANY | 742718109 | 24,620 | $3,783 | 1.96% |
| 17 | CISCO SYSTEMS INC | CSCO | 54,711 | $3,743 | 1.94% |
| 18 | MCDONALD'S CORP | MCD | 12,250 | $3,723 | 1.93% |
| 19 | CHUBB LIMITED | CB | 13,120 | $3,703 | 1.91% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,990 | $3,680 | 1.90% |
| 21 | BANK OF NEW YORK MELLON | 064058100 | 33,475 | $3,647 | 1.89% |
| 22 | PACCAR INC | PCAR | 37,050 | $3,643 | 1.88% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 11,510 | $3,458 | 1.79% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 54,095 | $3,229 | 1.67% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,372 | $3,221 | 1.67% |
| 26 | ALPHABET INC | GOOG | 12,970 | $3,159 | 1.63% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 11,555 | $3,151 | 1.63% |
| 28 | PEPSICO INC | PEP | 21,755 | $3,055 | 1.58% |
| 29 | DEERE & CO | DE | 6,490 | $2,968 | 1.53% |
| 30 | PNC BANK CORP | 693475105 | 13,260 | $2,664 | 1.38% |
| 31 | BP AMOCO PLC | BPPFF | 72,720 | $2,506 | 1.30% |
| 32 | AMGEN INC | AMGN | 8,765 | $2,473 | 1.28% |
| 33 | MEDTRONIC PLC | MDT | 25,325 | $2,412 | 1.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 6,965 | $2,405 | 1.24% |
| 35 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,466 | $2,352 | 1.22% |
| 36 | S&P 500 INDEX ETF | SPY | 3,480 | $2,318 | 1.20% |
| 37 | DUPONT DE NEMOURS INC COM | DD | 29,687 | $2,313 | 1.20% |
| 38 | NORTHROP GRUMMAN CORP COM | NOC | 3,505 | $2,136 | 1.10% |
| 39 | DIGITAL REALTY TRUST | 253868103 | 12,325 | $2,131 | 1.10% |
| 40 | FEDEX CORP | FDX | 8,945 | $2,109 | 1.09% |
| 41 | NESTLE S A | 641069406 | 21,265 | $1,953 | 1.01% |
| 42 | ALTRIA GROUP INC | MO | 27,125 | $1,792 | 0.93% |
| 43 | UNILEVER PLC | UNLYF | 27,525 | $1,632 | 0.84% |
| 44 | 3M COMPANY | MMM | 10,130 | $1,572 | 0.81% |
| 45 | BECTON DICKINSON & CO | BDX | 7,985 | $1,495 | 0.77% |
| 46 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,439 | 0.74% |
| 47 | CVS CORP | CVS | 18,440 | $1,390 | 0.72% |
| 48 | NVIDIA CORP | NVDA | 6,670 | $1,244 | 0.64% |
| 49 | EOG RESOURCES | EOG | 11,085 | $1,243 | 0.64% |
| 50 | IRON MOUNTAIN INC | 46284V101 | 11,610 | $1,184 | 0.61% |
| 51 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 3,925 | $1,106 | 0.57% |
| 52 | KIMBERLY CLARK CORP | KMB | 8,200 | $1,020 | 0.53% |
| 53 | ISHARES TR RUS MD CP GR E | 464287481 | 7,000 | $997 | 0.52% |
| 54 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,086,000 | $983 | 0.51% |
| 55 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,000 | $974 | 0.50% |
| 56 | Invesco Variable Rate Preferre | IVZ | 36,205 | $894 | 0.46% |
| 57 | ISHARES TR COHEN STEER RE | 464287564 | 11,400 | $702 | 0.36% |
| 58 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 36,950 | $657 | 0.34% |
| 59 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,455 | $641 | 0.33% |
| 60 | YUM BRANDS INC COM | YUM | 4,000 | $608 | 0.31% |
| 61 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 2,300 | $551 | 0.28% |
| 62 | MORGAN STANLEY PREFERRED | MS-PQ | 25,605 | $548 | 0.28% |
| 63 | NASDAQ OMX GROUP | NDAQ | 5,995 | $530 | 0.27% |
| 64 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 27,340 | $524 | 0.27% |
| 65 | SPDR DOW JONES INDL AVERAGE UT | 78467X109 | 1,120 | $519 | 0.27% |
| 66 | ISHARES PREFERRED ETF | 464288687 | 15,790 | $499 | 0.26% |
| 67 | FIRST TR EXCHANGE-TRADED FD WT | 33733B100 | 4,400 | $494 | 0.26% |
| 68 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,500 | $492 | 0.25% |
| 69 | TRI CONTL CORP COM | 895436103 | 13,342 | $454 | 0.23% |
| 70 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 18,995 | $432 | 0.22% |
| 71 | SPDR S&P 500 Growth ETF | 78464A409 | 4,000 | $418 | 0.22% |
| 72 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $414 | 0.21% |
| 73 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,844 | $400 | 0.21% |
| 74 | WOODWARD GOVERNOR | WWD | 1,575 | $398 | 0.21% |
| 75 | TERADYNE INC | TER | 2,840 | $391 | 0.20% |
| 76 | SPDR SER TR S&P 600 SMCP G | 78464A201 | 4,000 | $377 | 0.19% |
| 77 | ALPS ETF TR EQUAL SEC ETF | 00162Q205 | 8,100 | $373 | 0.19% |
| 78 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,650 | $371 | 0.19% |
| 79 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 6,650 | $358 | 0.19% |
| 80 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 14,230 | $350 | 0.18% |
| 81 | ELECTRONIC ARTS | EA | 1,705 | $344 | 0.18% |
| 82 | ISHARES TR U.S. REAL ES E | 464287739 | 3,380 | $328 | 0.17% |
| 83 | EXTRA SPACE STORAGE INC | EXR | 2,325 | $328 | 0.17% |
| 84 | CHEMED CORP | CHE | 655 | $293 | 0.15% |
| 85 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,640 | $285 | 0.15% |
| 86 | SPDR SER TR S&P 400 MDCP G | 78464A821 | 3,000 | $275 | 0.14% |
| 87 | VANGUARD REIT INDEX ETF | 922908553 | 3,000 | $274 | 0.14% |
| 88 | CHEVRON TEXACO CORP | CVX | 1,750 | $272 | 0.14% |
| 89 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $246 | 0.13% |
| 90 | LITHIA MTRS INC | 536797103 | 750 | $237 | 0.12% |
| 91 | ZIONS BANCORP | 989701107 | 4,150 | $235 | 0.12% |
| 92 | PTC INC | PTC | 1,120 | $227 | 0.12% |
| 93 | BALL CORP | BALL | 4,400 | $222 | 0.11% |
| 94 | SPDR SER TR PRTFLO S&P500 | 78464A508 | 4,000 | $221 | 0.11% |
| 95 | MOHAWK INDS INC | 608190104 | 1,710 | $220 | 0.11% |
| 96 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,390 | $207 | 0.11% |
| 97 | ISHARES TR US CONSM STAPL | 464287812 | 3,000 | $205 | 0.11% |
| 98 | CHORD ENERGY CORP | CHRD | 2,050 | $204 | 0.11% |
| 99 | SWISS HELVETIA FD INC | SWZ | 33,363 | $203 | 0.10% |
| 100 | WISDOMTREE TR US HIGH DIVIDE | WT | 2,000 | $202 | 0.10% |
| 101 | AMCOR PLC | AMCCF | 14,875 | $122 | 0.06% |