DC

DELTA CAPITAL MANAGEMENT LLC

13F
DELTA CAPITAL MANAGEMENT LLC
Last update 2025-07-17 101 Stocks (3 new)
Value $178.00 Mil Turnover 2 %
Countries:
Top Holdings: JPM(4.41%)XOM(4.19%)AAPL(3.90%)ORCL(3.29%)SCHW(2.70%)
Summary Stock Picks Current Portfolio
DELTA CAPITAL MANAGEMENT LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
27,170
7,880.0
0%
4.410
0%
0.000
+23.79%
+25.81%
815,993.3
Banks
XOM
Exxon Mobil Corp
69,394
7,480.0
0%
4.190
0%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
AAPL
Apple Inc
33,914
6,960.0
0%
3.900
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
ORCL
Oracle Corp
26,865
5,870.0
0%
3.290
0%
0.000
+84.49%
+46.35%
679,456.7
Software
SCHW
Charles Schwab Corp
52,850
4,820.0
0%
2.700
0%
0.000
+22.61%
+29.40%
172,884.7
Capital Markets
MU
Micron Technology Inc
37,555
4,630.0
-0.27%
2.590
-0.01%
0.000
+50.74%
+30.79%
122,913.5
Semiconductors
MSFT
Microsoft Corp
8,565
4,260.0
0%
2.390
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
PG
Procter & Gamble Co
26,185
4,170.0
0%
2.340
0%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
SONY
Sony Group Corp
155,525
4,050.0
-0.96%
2.270
-0.02%
0.000
+1.49%
+19.71%
150,984.2
Hardware
CARR
Carrier Global Corp
54,190
3,970.0
-0.37%
2.220
-0.01%
0.010
+36.69%
+17.35%
67,910.7
Construction

DELTA CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns

DELTA CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV
Elevance Health Inc
2025-06-30
Sold Out
Sold Out
-1.20%
●
372.27 ($402.74) 452.69
$296.60
-26.35%
Sold Out
0
-4,765
ABBV
AbbVie Inc
2025-06-30
Add
Add
+1.01%
●
170.16 ($186.22) 209.52
$190.55
2.33%
Add 103.64%
19,020
9,680
DVN
Devon Energy Corp
2025-06-30
Sold Out
Sold Out
-0.76%
●
26.8 ($31.93) 37.92
$33.24
4.10%
Sold Out
0
-35,010
EOG
EOG Resources Inc
2025-06-30
Add
Add
+0.64%
●
104.61 ($114.49) 129.97
$118.88
3.83%
Add 556.21%
11,090
9,400
DAR
Darling Ingredients Inc
2025-06-30
New Buy
New Buy
+0.13%
●
27.63 ($32.88) 38.64
$36.86
12.10%
New holding
5,930
5,930
YUMC
Yum China Holdings Inc
2025-06-30
Sold Out
Sold Out
-0.12%
●
41.37 ($44.82) 53.28
$49.08
9.50%
Sold Out
0
-4,000
PTC
PTC Inc
2025-06-30
New Buy
New Buy
+0.11%
●
136.74 ($161.05) 173.24
$201.36
25.03%
New holding
1,170
1,170
AMCR
Amcor PLC
2025-06-30
New Buy
New Buy
+0.08%
●
8.57 ($9.23) 9.81
$9.81
6.28%
New holding
15,585
15,585
MCD
McDonald's Corp
2025-06-30
Reduce
Reduce
-0.02%
●
285.55 ($308.36) 321.23
$298.12
-3.32%
Reduce -0.81%
12,275
-100
SONY
Sony Group Corp
2025-06-30
Reduce
Reduce
-0.02%
●
21.24 ($25.03) 26.88
$25.26
0.92%
Reduce -0.96%
155,525
-1,500

DELTA CAPITAL MANAGEMENT LLC Total Holding History ($B)

To

DELTA CAPITAL MANAGEMENT LLC's Asset Allocation

To

DELTA CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

DELTA CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-06-30

DELTA CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

DELTA CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

DELTA CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

DELTA CAPITAL MANAGEMENT LLC News

  • 1

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