Institutional Manager · CIK 0000893738
DELTA CAPITAL MANAGEMENT LLC
RED BANK, NJ · File #028-03320
Latest AUM
$178.0M
Positions
99
Top-10 Concentration
37.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -27,525 | -$1,632 | $0 |
| REDUCE | EXXON MOBIL CORP | XOM | -12,680 | -$1,526 | +$525 |
| NEW | UNILEVER PLC SPON ADR | UNLYF | +21,467 | +$1,404 | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -4,320 | -$1,233 | +$4,130 |
| NEW | QNITY ELECTRONICS INC | Q | +13,976 | +$1,141 | $0 |
| REDUCE | J.P. MORGAN CHASE & CO | VYLD | -2,800 | -$902 | +$184 |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -7,360 | -$735 | +$233 |
| REDUCE | BANK OF AMERICA | 060505104 | -12,230 | -$673 | +$285 |
| REDUCE | ORACLE CORP | ORCL-PD | -3,080 | -$600 | -$2,315 |
| REDUCE | APPLE COMPUTER INC | AAPL | -2,200 | -$598 | +$584 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $178.0M
- 13F HOLDINGS REPORTQ/E Sep 2025101 pos · $193.4M
- 13F HOLDINGS REPORTQ/E Jun 2025102 pos · $178.8M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $172.3M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $175.1M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Jun 202487 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Mar 202475 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $133.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 30,650 | $8,748 | 5.63% |
| 2 | APPLE COMPUTER INC | AAPL | 31,709 | $8,620 | 5.55% |
| 3 | J.P. MORGAN CHASE & CO | VYLD | 24,335 | $7,841 | 5.05% |
| 4 | EXXON MOBIL CORP | XOM | 56,559 | $6,806 | 4.38% |
| 5 | CATERPILLAR INC | CAT | 8,870 | $5,081 | 3.27% |
| 6 | ORACLE CORP | ORCL-PD | 23,730 | $4,625 | 2.98% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 45,385 | $4,534 | 2.92% |
| 8 | BANK OF AMERICA | 060505104 | 71,180 | $3,915 | 2.52% |
| 9 | ABBVIE INC COM | ABBV | 17,095 | $3,906 | 2.52% |
| 10 | CISCO SYSTEMS INC | CSCO | 47,751 | $3,678 | 2.37% |
| 11 | QUALCOMM INC | QCOM | 21,350 | $3,652 | 2.35% |
| 12 | SONY CORP | SNEJF | 141,470 | $3,622 | 2.33% |
| 13 | PACCAR INC | PCAR | 33,040 | $3,618 | 2.33% |
| 14 | CHUBB LIMITED | CB | 11,520 | $3,596 | 2.32% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 10,575 | $3,560 | 2.29% |
| 16 | MICROSOFT CORP | MSFT | 7,340 | $3,550 | 2.29% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,140 | $3,510 | 2.26% |
| 18 | ALPHABET INC | GOOG | 11,070 | $3,474 | 2.24% |
| 19 | BANK OF NEW YORK MELLON | 064058100 | 29,165 | $3,386 | 2.18% |
| 20 | MCDONALD'S CORP | MCD | 10,750 | $3,286 | 2.12% |