13F HOLDINGS REPORT
DELTA CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0000893738-26-000001
Total Value
$178.0M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 30,650 | $8,748 | 4.92% |
| 2 | APPLE COMPUTER INC | AAPL | 31,709 | $8,620 | 4.84% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 24,335 | $7,841 | 4.41% |
| 4 | EXXON MOBIL CORP | XOM | 56,559 | $6,806 | 3.82% |
| 5 | CATERPILLAR INC | CAT | 8,870 | $5,081 | 2.85% |
| 6 | ORACLE CORP | ORCL-PD | 23,730 | $4,625 | 2.60% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 45,385 | $4,534 | 2.55% |
| 8 | BANK OF AMERICA | 060505104 | 71,180 | $3,915 | 2.20% |
| 9 | ABBVIE INC COM | ABBV | 17,095 | $3,906 | 2.19% |
| 10 | CISCO SYSTEMS INC | CSCO | 47,751 | $3,678 | 2.07% |
| 11 | QUALCOMM INC | QCOM | 21,350 | $3,652 | 2.05% |
| 12 | SONY CORP | SNEJF | 141,470 | $3,622 | 2.04% |
| 13 | PACCAR INC | PCAR | 33,040 | $3,618 | 2.03% |
| 14 | CHUBB LIMITED | CB | 11,520 | $3,596 | 2.02% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 10,575 | $3,560 | 2.00% |
| 16 | MICROSOFT CORP | MSFT | 7,340 | $3,550 | 1.99% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,140 | $3,510 | 1.97% |
| 18 | ALPHABET INC | GOOG | 11,070 | $3,474 | 1.95% |
| 19 | BANK OF NEW YORK MELLON | 064058100 | 29,165 | $3,386 | 1.90% |
| 20 | MCDONALD'S CORP | MCD | 10,750 | $3,286 | 1.85% |
| 21 | JOHNSON & JOHNSON | JNJ | 15,272 | $3,161 | 1.78% |
| 22 | PROCTER & GAMBLE COMPANY | 742718109 | 21,990 | $3,151 | 1.77% |
| 23 | QUEST DIAGNOSTICS INC | DGX | 17,710 | $3,073 | 1.73% |
| 24 | HOME DEPOT INC | HD | 8,815 | $3,033 | 1.70% |
| 25 | NORFOLK SOUTHERN CORP | 655844108 | 10,010 | $2,890 | 1.62% |
| 26 | PEPSICO INC | PEP | 19,195 | $2,755 | 1.55% |
| 27 | DEERE & CO | DE | 5,790 | $2,696 | 1.51% |
| 28 | AMGEN INC | AMGN | 7,665 | $2,509 | 1.41% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 10,155 | $2,508 | 1.41% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 47,065 | $2,487 | 1.40% |
| 31 | ADAMS DIVERSIFIED EQUITY FD CO | 006212104 | 105,466 | $2,459 | 1.38% |
| 32 | PNC BANK CORP | 693475105 | 11,360 | $2,371 | 1.33% |
| 33 | S&P 500 INDEX ETF | SPY | 3,410 | $2,325 | 1.31% |
| 34 | FEDEX CORP | FDX | 7,845 | $2,266 | 1.27% |
| 35 | BP AMOCO PLC | BPPFF | 61,760 | $2,145 | 1.21% |
| 36 | MEDTRONIC PLC | MDT | 22,305 | $2,143 | 1.20% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 6,165 | $2,035 | 1.14% |
| 38 | NESTLE S A | 641069406 | 18,265 | $1,815 | 1.02% |
| 39 | NORTHROP GRUMMAN CORP COM | NOC | 3,105 | $1,771 | 1.00% |
| 40 | DIGITAL REALTY TRUST | 253868103 | 11,325 | $1,752 | 0.98% |
| 41 | VANGUARD GROWTH STOCKS INDEX E | 922908736 | 3,000 | $1,464 | 0.82% |
| 42 | 3M COMPANY | MMM | 8,930 | $1,430 | 0.80% |
| 43 | UNILEVER PLC SPON ADR | UNLYF | 21,467 | $1,404 | 0.79% |
| 44 | ALTRIA GROUP INC | MO | 23,735 | $1,369 | 0.77% |
| 45 | BECTON DICKINSON & CO | BDX | 6,865 | $1,332 | 0.75% |
| 46 | CVS CORP | CVS | 15,940 | $1,265 | 0.71% |
| 47 | NVIDIA CORP | NVDA | 6,670 | $1,244 | 0.70% |
| 48 | DUPONT DE NEMOURS INC COM | DD | 28,968 | $1,165 | 0.65% |
| 49 | QNITY ELECTRONICS INC | Q | 13,976 | $1,141 | 0.64% |
| 50 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 7,850 | $1,130 | 0.63% |
| 51 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 7,000 | $1,084 | 0.61% |
| 52 | EOG RESOURCES | EOG | 9,485 | $996 | 0.56% |
| 53 | SPDR SERIES TRUST BLMBRG BRC C | 78464A359 | 1,086,000 | $969 | 0.54% |
| 54 | IRON MOUNTAIN INC | 46284V101 | 11,610 | $963 | 0.54% |
| 55 | ISHARES TR RUS MD CP GR E | 464287481 | 7,000 | $959 | 0.54% |
| 56 | Invesco Variable Rate Preferre | IVZ | 36,205 | $881 | 0.50% |
| 57 | KIMBERLY CLARK CORP | KMB | 8,200 | $827 | 0.46% |
| 58 | ISHARES TR COHEN STEER RE | 464287564 | 11,400 | $680 | 0.38% |
| 59 | VANECK VECTORS ETF TR PFD SECS | 92189F429 | 36,950 | $653 | 0.37% |
| 60 | APPLIED INDL TECHNOLOGIES | 03820C105 | 2,455 | $630 | 0.35% |
| 61 | YUM BRANDS INC COM | YUM | 4,000 | $605 | 0.34% |
| 62 | NASDAQ OMX GROUP | NDAQ | 5,995 | $582 | 0.33% |
| 63 | TERADYNE INC | TER | 2,840 | $550 | 0.31% |
| 64 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 4,600 | $549 | 0.31% |
| 65 | SPDR DOW JONES INDL AVERAGE UT | 78467X109 | 1,120 | $538 | 0.30% |
| 66 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,500 | $503 | 0.28% |
| 67 | MORGAN STANLEY PREFERRED | MS-PQ | 25,605 | $494 | 0.28% |
| 68 | ISHARES PREFERRED ETF | 464288687 | 15,790 | $489 | 0.27% |
| 69 | FIRST TR EXCHANGE-TRADED FD WT | 33733B100 | 4,400 | $478 | 0.27% |
| 70 | WOODWARD GOVERNOR | WWD | 1,575 | $476 | 0.27% |
| 71 | FIRST TRUST INTER DUR PFD FUND | 33718W103 | 25,340 | $472 | 0.27% |
| 72 | OLD DOMINION FGHT LINES INC CO | ODFL | 2,844 | $446 | 0.25% |
| 73 | TRI CONTL CORP COM | 895436103 | 13,342 | $436 | 0.24% |
| 74 | SPDR S&P 500 Growth ETF | 78464A409 | 4,000 | $427 | 0.24% |
| 75 | GOLDMAN SACHS PREFERRED | 38144G804 | 19,805 | $385 | 0.22% |
| 76 | SPDR SER TR S&P 600 SMCP G | 78464A201 | 4,000 | $377 | 0.21% |
| 77 | TRUIST FINL CORP DEP SHS PFD I | 89832Q810 | 18,995 | $376 | 0.21% |
| 78 | ALPS ETF TR EQUAL SEC ETF | 00162Q205 | 8,100 | $376 | 0.21% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,650 | $369 | 0.21% |
| 80 | SELECT SECTOR SPDR TR FINANCIA | 81369Y605 | 6,650 | $364 | 0.20% |
| 81 | ELECTRONIC ARTS | EA | 1,705 | $348 | 0.20% |
| 82 | NORWEGIAN CRUISE LINE HLDG LSH | NCLH | 14,230 | $318 | 0.18% |
| 83 | ISHARES TR U.S. REAL ES E | 464287739 | 3,380 | $317 | 0.18% |
| 84 | EXTRA SPACE STORAGE INC | EXR | 2,325 | $303 | 0.17% |
| 85 | CHEMED CORP | CHE | 655 | $280 | 0.16% |
| 86 | SPDR SER TR S&P 400 MDCP G | 78464A821 | 3,000 | $277 | 0.16% |
| 87 | CHEVRON TEXACO CORP | CVX | 1,750 | $267 | 0.15% |
| 88 | VANGUARD REIT INDEX ETF | 922908553 | 3,000 | $265 | 0.15% |
| 89 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 1,640 | $260 | 0.15% |
| 90 | LITHIA MTRS INC | 536797103 | 750 | $249 | 0.14% |
| 91 | BALL CORP | BALL | 4,400 | $233 | 0.13% |
| 92 | SPDR SER TR PRTFLO S&P500 | 78464A508 | 4,000 | $227 | 0.13% |
| 93 | COHEN & STEERS QUALITY RLTY | 19247L106 | 19,700 | $225 | 0.13% |
| 94 | AKAMAI TECHNOLOGIES INC | AKAM | 2,575 | $225 | 0.13% |
| 95 | MERCK & COMPANY | MRK | 2,080 | $219 | 0.12% |
| 96 | WISDOMTREE TR US HIGH DIVIDE | WT | 2,000 | $204 | 0.11% |
| 97 | ISHARES TR US CONSM STAPL | 464287812 | 3,000 | $201 | 0.11% |
| 98 | ALPS ETF TR SECTR DIV DOGS | 00162Q858 | 3,300 | $200 | 0.11% |
| 99 | AMCOR PLC | AMCCF | 14,875 | $124 | 0.07% |