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
+24.30%
+23.55%
801,337.5
Banks
XOM
Exxon Mobil Corp
69,394
7,480.0
0%
4.190
0%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
AAPL
Apple Inc
33,914
6,960.0
0%
3.900
0%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
ORCL
Oracle Corp
26,865
5,870.0
0%
3.290
0%
0.000
+87.53%
+44.06%
668,811.2
Software
SCHW
Charles Schwab Corp
52,850
4,820.0
0%
2.700
0%
0.000
+24.96%
+29.73%
173,320.8
Capital Markets
MU
Micron Technology Inc
37,555
4,630.0
-0.27%
2.590
-0.01%
0.000
+55.71%
+30.07%
122,230.8
Semiconductors
MSFT
Microsoft Corp
8,565
4,260.0
0%
2.390
0%
0.000
+38.00%
+20.34%
3,755,441.4
Software
PG
Procter & Gamble Co
26,185
4,170.0
0%
2.340
0%
0.000
-5.05%
-3.74%
371,187.9
Consumer Packaged Goods
SONY
Sony Group Corp
155,525
4,050.0
-0.96%
2.270
-0.02%
0.000
-0.99%
+14.17%
144,639.3
Hardware
CARR
Carrier Global Corp
54,190
3,970.0
-0.37%
2.220
-0.01%
0.010
+29.30%
+12.65%
65,189.5
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
$281.72
-30.05%
Sold Out
0
-4,765
ABBV
AbbVie Inc
2025-06-30
Add
Add
+1.01%
●
170.16 ($186.22) 209.52
$187.11
0.48%
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
$32.81
2.76%
Sold Out
0
-35,010
EOG
EOG Resources Inc
2025-06-30
Add
Add
+0.64%
●
104.61 ($114.49) 129.97
$117.93
3.00%
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
$36.16
9.98%
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
$48.66
8.57%
Sold Out
0
-4,000
PTC
PTC Inc
2025-06-30
New Buy
New Buy
+0.11%
●
136.74 ($161.05) 173.24
$202.87
25.97%
New holding
1,170
1,170
AMCR
Amcor PLC
2025-06-30
New Buy
New Buy
+0.08%
●
8.57 ($9.23) 9.81
$9.69
4.98%
New holding
15,585
15,585
MCD
McDonald's Corp
2025-06-30
Reduce
Reduce
-0.02%
●
285.55 ($308.36) 321.23
$299.17
-2.98%
Reduce -0.81%
12,275
-100
SONY
Sony Group Corp
2025-06-30
Reduce
Reduce
-0.02%
●
21.24 ($25.03) 26.88
$24.09
-3.76%
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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