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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICRON TECHNOLOGY INCMU30,650$8,7484.92%
2APPLE COMPUTER INCAAPL31,709$8,6204.84%
3J.P. MORGAN CHASE & COVYLD24,335$7,8414.41%
4EXXON MOBIL CORPXOM56,559$6,8063.82%
5CATERPILLAR INCCAT8,870$5,0812.85%
6ORACLE CORPORCL-PD23,730$4,6252.60%
7SCHWAB CHARLES CORPSCHW-PJ45,385$4,5342.55%
8BANK OF AMERICA06050510471,180$3,9152.20%
9ABBVIE INC COMABBV17,095$3,9062.19%
10CISCO SYSTEMS INCCSCO47,751$3,6782.07%
11QUALCOMM INCQCOM21,350$3,6522.05%
12SONY CORPSNEJF141,470$3,6222.04%
13PACCAR INCPCAR33,040$3,6182.03%
14CHUBB LIMITEDCB11,520$3,5962.02%
15GENERAL DYNAMICS CORP COMGD10,575$3,5602.00%
16MICROSOFT CORPMSFT7,340$3,5501.99%
17RAYTHEON TECHNOLOGIES CORPRTX19,140$3,5101.97%
18ALPHABET INCGOOG11,070$3,4741.95%
19BANK OF NEW YORK MELLON06405810029,165$3,3861.90%
20MCDONALD'S CORPMCD10,750$3,2861.85%
21JOHNSON & JOHNSONJNJ15,272$3,1611.78%
22PROCTER & GAMBLE COMPANY74271810921,990$3,1511.77%
23QUEST DIAGNOSTICS INCDGX17,710$3,0731.73%
24HOME DEPOT INCHD8,815$3,0331.70%
25NORFOLK SOUTHERN CORP65584410810,010$2,8901.62%
26PEPSICO INCPEP19,195$2,7551.55%
27DEERE & CODE5,790$2,6961.51%
28AMGEN INCAMGN7,665$2,5091.41%
29AIR PRODS & CHEMS INCAIIR10,155$2,5081.41%
30CARRIER GLOBAL CORPORATIONCARR47,065$2,4871.40%
31ADAMS DIVERSIFIED EQUITY FD CO006212104105,466$2,4591.38%
32PNC BANK CORP69347510511,360$2,3711.33%
33S&P 500 INDEX ETFSPY3,410$2,3251.31%
34FEDEX CORPFDX7,845$2,2661.27%
35BP AMOCO PLCBPPFF61,760$2,1451.21%
36MEDTRONIC PLCMDT22,305$2,1431.20%
37UNITEDHEALTH GROUP INCUNH6,165$2,0351.14%
38NESTLE S A64106940618,265$1,8151.02%
39NORTHROP GRUMMAN CORP COMNOC3,105$1,7711.00%
40DIGITAL REALTY TRUST25386810311,325$1,7520.98%
41VANGUARD GROWTH STOCKS INDEX E9229087363,000$1,4640.82%
423M COMPANYMMM8,930$1,4300.80%
43UNILEVER PLC SPON ADRUNLYF21,467$1,4040.79%
44ALTRIA GROUP INCMO23,735$1,3690.77%
45BECTON DICKINSON & COBDX6,865$1,3320.75%
46CVS CORPCVS15,940$1,2650.71%
47NVIDIA CORPNVDA6,670$1,2440.70%
48DUPONT DE NEMOURS INC COMDD28,968$1,1650.65%
49QNITY ELECTRONICS INCQ13,976$1,1410.64%
50SELECT SECTOR SPDR TR TECHNOLO81369Y8037,850$1,1300.63%
51SELECT SECTOR SPDR TR SBI HEAL81369Y2097,000$1,0840.61%
52EOG RESOURCESEOG9,485$9960.56%
53SPDR SERIES TRUST BLMBRG BRC C78464A3591,086,000$9690.54%
54IRON MOUNTAIN INC46284V10111,610$9630.54%
55ISHARES TR RUS MD CP GR E4642874817,000$9590.54%
56Invesco Variable Rate PreferreIVZ36,205$8810.50%
57KIMBERLY CLARK CORPKMB8,200$8270.46%
58ISHARES TR COHEN STEER RE46428756411,400$6800.38%
59VANECK VECTORS ETF TR PFD SECS92189F42936,950$6530.37%
60APPLIED INDL TECHNOLOGIES03820C1052,455$6300.35%
61YUM BRANDS INC COMYUM4,000$6050.34%
62NASDAQ OMX GROUPNDAQ5,995$5820.33%
63TERADYNE INCTER2,840$5500.31%
64SELECT SECTOR SPDR TR SBI CONS81369Y4074,600$5490.31%
65SPDR DOW JONES INDL AVERAGE UT78467X1091,120$5380.30%
66VANGUARD TOTAL STOCK MKT ETF9229087691,500$5030.28%
67MORGAN STANLEY PREFERREDMS-PQ25,605$4940.28%
68ISHARES PREFERRED ETF46428868715,790$4890.27%
69FIRST TR EXCHANGE-TRADED FD WT33733B1004,400$4780.27%
70WOODWARD GOVERNORWWD1,575$4760.27%
71FIRST TRUST INTER DUR PFD FUND33718W10325,340$4720.27%
72OLD DOMINION FGHT LINES INC COODFL2,844$4460.25%
73TRI CONTL CORP COM89543610313,342$4360.24%
74SPDR S&P 500 Growth ETF78464A4094,000$4270.24%
75GOLDMAN SACHS PREFERRED38144G80419,805$3850.22%
76SPDR SER TR S&P 600 SMCP G78464A2014,000$3770.21%
77TRUIST FINL CORP DEP SHS PFD I89832Q81018,995$3760.21%
78ALPS ETF TR EQUAL SEC ETF00162Q2058,100$3760.21%
79SPDR S&P DIVIDEND ETF78464A7632,650$3690.21%
80SELECT SECTOR SPDR TR FINANCIA81369Y6056,650$3640.20%
81ELECTRONIC ARTSEA1,705$3480.20%
82NORWEGIAN CRUISE LINE HLDG LSHNCLH14,230$3180.18%
83ISHARES TR U.S. REAL ES E4642877393,380$3170.18%
84EXTRA SPACE STORAGE INCEXR2,325$3030.17%
85CHEMED CORPCHE655$2800.16%
86SPDR SER TR S&P 400 MDCP G78464A8213,000$2770.16%
87CHEVRON TEXACO CORPCVX1,750$2670.15%
88VANGUARD REIT INDEX ETF9229085533,000$2650.15%
89PENSKE AUTOMOTIVE GROUP70959W1031,640$2600.15%
90LITHIA MTRS INC536797103750$2490.14%
91BALL CORPBALL4,400$2330.13%
92SPDR SER TR PRTFLO S&P50078464A5084,000$2270.13%
93COHEN & STEERS QUALITY RLTY19247L10619,700$2250.13%
94AKAMAI TECHNOLOGIES INCAKAM2,575$2250.13%
95MERCK & COMPANYMRK2,080$2190.12%
96WISDOMTREE TR US HIGH DIVIDEWT2,000$2040.11%
97ISHARES TR US CONSM STAPL4642878123,000$2010.11%
98ALPS ETF TR SECTR DIV DOGS00162Q8583,300$2000.11%
99AMCOR PLCAMCCF14,875$1240.07%