DELTA CAPITAL MANAGEMENT LLC

CIK 0000893738 • 7 13F filings • Apr 16, 2025 – Oct 16, 2026

Import this data to Google Sheets with:

=jivedata("delta-capital-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $172.3M102 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$1K	0.0%	10,130 SH
ABBVIE INC COM	COM	$2K	0.0%	9,340 SH
ADAMS DIVERSIFIED EQUITY FD CO	COM	$2K	0.0%	105,466 SH
AIR PRODS & CHEMS INC	COM	$3K	0.0%	11,600 SH
AKAMAI TECHNOLOGIES INC	COM	$220	0.0%	2,730 SH
ALPHABET INC	COM	$2K	0.0%	13,005 SH
ALPS ETF TR EQUAL SEC ETF	COM	$340	0.0%	8,100 SH
ALTRIA GROUP INC	COM	$2K	0.0%	27,130 SH
AMGEN INC	COM	$3K	0.0%	8,785 SH
APPLE COMPUTER INC	COM	$8K	0.0%	33,914 SH
APPLIED INDL TECHNOLOGIES	COM	$576	0.0%	2,555 SH
BALL CORP	COM	$240	0.0%	4,600 SH
BANK OF AMERICA	COM	$3K	0.0%	83,610 SH
BANK OF NEW YORK MELLON	COM	$3K	0.0%	33,785 SH
BECTON DICKINSON & CO	COM	$2K	0.0%	7,990 SH
BP AMOCO PLC	COM	$2K	0.0%	73,340 SH
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%	54,390 SH
CATERPILLAR INC	COM	$3K	0.0%	9,880 SH
CHEMED CORP	COM	$421	0.0%	685 SH
CHEVRON TEXACO CORP	COM	$293	0.0%	1,750 SH
CHORD ENERGY CORP	COM	$242	0.0%	2,150 SH
CHUBB LIMITED	COM	$4K	0.0%	13,155 SH
CISCO SYSTEMS INC	COM	$3K	0.0%	54,846 SH
COHEN & STEERS QUALITY RLTY	COM	$247	0.0%	19,700 SH
CVS CORP	COM	$1K	0.0%	18,445 SH
DEERE & CO COM	COM	$469	0.0%	1,000 SH
DEVON ENERGY CORP NEW COM	COM	$1K	0.0%	35,010 SH
DIGITAL REALTY TRUST	COM	$2K	0.0%	12,445 SH
DUPONT DE NEMOURS INC COM	COM	$2K	0.0%	29,762 SH
ELECTRONIC ARTS	COM	$258	0.0%	1,785 SH
ELEVANCE HEALTH	COM	$2K	0.0%	4,765 SH
EOG RESOURCES	COM	$217	0.0%	1,690 SH
EXTRA SPACE STORAGE INC	COM	$362	0.0%	2,435 SH
EXXON MOBIL CORP	COM	$8K	0.0%	69,394 SH
FEDEX CORP	COM	$2K	0.0%	8,965 SH
FIRST TR EXCHANGE-TRADED FD WT	COM	$443	0.0%	4,400 SH
FIRST TRUST INTER DUR PFD FUND	PREFERRED STOCKS	$503	0.0%	27,340 SH
FORD MOTOR CO	COM	$2K	0.0%	174,220 SH
GENERAL DYNAMICS CORP COM	COM	$3K	0.0%	12,010 SH
GOLDMAN SACHS PREFERRED	PREFERRED STOCKS	$438	0.0%	19,805 SH
HOME DEPOT INC	COM	$4K	0.0%	10,240 SH
Invesco Variable Rate Preferre	PREFERRED STOCKS	$907	0.0%	37,405 SH
IRON MOUNTAIN INC	COM	$999	0.0%	11,610 SH
ISHARES PREFERRED ETF	PREFERRED STOCKS	$525	0.0%	17,090 SH
ISHARES TR COHEN STEER RE	COM	$701	0.0%	11,400 SH
ISHARES TR RUS MD CP GR E	COM	$822	0.0%	7,000 SH
ISHARES TR U.S. REAL ES E	COM	$324	0.0%	3,380 SH
ISHARES TR US CONSM STAPL	COM	$215	0.0%	3,000 SH
J.P. MORGAN CHASE & CO	COM	$7K	0.0%	27,170 SH
JOHNSON & JOHNSON	COM	$3K	0.0%	17,427 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%	8,200 SH
MAYVILLE ENGINEERING CO	COM	$139	0.0%	10,380 SH
MCDONALD'S CORP	COM	$4K	0.0%	12,375 SH
MEDTRONIC PLC	COM	$2K	0.0%	25,390 SH
MICRON TECHNOLOGY INC	COM	$3K	0.0%	37,655 SH
MICROSOFT CORP	COM	$3K	0.0%	8,565 SH
MORGAN STANLEY PREFERRED	PREFERRED STOCKS	$584	0.0%	25,605 SH
MOSAIC CO	COM	$472	0.0%	17,470 SH
NASDAQ OMX GROUP	COM	$478	0.0%	6,295 SH
NESTLE S A	COM	$2K	0.0%	21,350 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.0%	11,560 SH
NORTHROP GRUMMAN CORP COM	COM	$2K	0.0%	3,535 SH
NORWEGIAN CRUISE LINE HLDG LSH	COM	$281	0.0%	14,840 SH
NVIDIA CORP	COM	$940	0.0%	8,670 SH
OLD DOMINION FGHT LINES INC CO	COM	$494	0.0%	2,984 SH
ORACLE CORP	COM	$4K	0.0%	26,865 SH
PACCAR INC	COM	$4K	0.0%	37,120 SH
PENSKE AUTOMOTIVE GROUP	COM	$246	0.0%	1,710 SH
PEPSICO INC	COM	$3K	0.0%	21,800 SH
PNC BANK CORP	COM	$2K	0.0%	13,265 SH
PROCTER & GAMBLE COMPANY	COM	$4K	0.0%	26,185 SH
QUALCOMM INC	COM	$4K	0.0%	24,265 SH
QUEST DIAGNOSTICS INC	COM	$3K	0.0%	20,345 SH
RAYTHEON TECHNOLOGIES CORP	COM	$3K	0.0%	21,995 SH
S&P 500 INDEX ETF	COM	$2K	0.0%	3,400 SH
SCHWAB CHARLES CORP	COM	$4K	0.0%	52,850 SH
SELECT SECTOR SPDR TR FINANCIA	COM	$331	0.0%	6,650 SH
SELECT SECTOR SPDR TR SBI CONS	COM	$454	0.0%	2,300 SH
SELECT SECTOR SPDR TR SBI HEAL	COM	$1K	0.0%	7,000 SH
SELECT SECTOR SPDR TR TECHNOLO	COM	$810	0.0%	3,925 SH
SONY CORP	COM	$4K	0.0%	157,025 SH
SPDR DOW JONES INDL AVERAGE UT	COM	$470	0.0%	1,120 SH
SPDR S&P 500 Growth ETF	COM	$321	0.0%	4,000 SH
SPDR S&P DIVIDEND ETF	COM	$360	0.0%	2,650 SH
SPDR SER TR PRTFLO S&P500	COM	$204	0.0%	4,000 SH
SPDR SER TR S&P 400 MDCP G	COM	$238	0.0%	3,000 SH
SPDR SER TR S&P 600 SMCP G	COM	$332	0.0%	4,000 SH
SPDR SERIES TRUST BLMBRG BRC C	CONVERTIBLE BOND	$832	0.0%	1,086,000 PRN
SWISS HELVETIA FD INC	COM	$308	0.0%	33,363 SH
TERADYNE INC	COM	$245	0.0%	2,970 SH
TRI CONTL CORP COM	COM	$409	0.0%	13,342 SH
TRUIST FINL CORP DEP SHS PFD I	PREFERRED STOCKS	$421	0.0%	18,995 SH
UNILEVER PLC	COM	$2K	0.0%	29,530 SH
UNITEDHEALTH GROUP INC	COM	$4K	0.0%	7,005 SH
VANECK VECTORS ETF TR PFD SECS	PREFERRED STOCKS	$628	0.0%	37,450 SH
VANGUARD GROWTH STOCKS INDEX E	COM	$1K	0.0%	3,000 SH
VANGUARD REIT INDEX ETF	COM	$272	0.0%	3,000 SH
VANGUARD TOTAL STOCK MKT ETF	COM	$412	0.0%	1,500 SH
WOODWARD GOVERNOR	COM	$322	0.0%	1,765 SH
YUM BRANDS INC COM	COM	$629	0.0%	4,000 SH
YUM CHINA HLDGS INC COM	COM	$208	0.0%	4,000 SH
ZIONS BANCORP	COM	$217	0.0%	4,360 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0000893738-26-000004	—	View
Jan 15, 2026	Q4 2025	13F-HR	0000893738-26-000001	$178.0M	View
Oct 14, 2025	Q3 2025