DELTA CAPITAL MANAGEMENT LLC

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

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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: $178.8M102 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$2K	0.0%Prev: 0.0%	10,130 SH	Increased+1,200 SH
ABBVIE INC COM	COM	$4K	0.0%Prev: 0.0%	19,020 SH	Decreased+2,055 SH
ADAMS DIVERSIFIED EQUITY FD CO	COM	$2K	0.0%Prev: 0.0%	105,466 SH	Decreased
AIR PRODS & CHEMS INC	COM	$3K	0.0%Prev: 0.0%	11,580 SH	Increased+1,945 SH
AKAMAI TECHNOLOGIES INC	COM	$218	0.0%Prev: 0.0%	2,730 SH	Decreased+155 SH
ALPHABET INC	COM	$2K	0.0%Prev: 0.0%	13,005 SH	Decreased+1,935 SH
ALPS ETF TR EQUAL SEC ETF	COM	$355	0.0%Prev: 0.0%	8,100 SH	Decreased
ALTRIA GROUP INC	COM	$2K	0.0%Prev: 0.0%	27,130 SH	Increased+3,395 SH
AMCOR PLC	COM	$143	0.0%	15,585 SH	New
AMGEN INC	COM	$2K	0.0%Prev: 0.0%	8,785 SH	Decreased+1,140 SH
APPLE COMPUTER INC	COM	$7K	0.0%Prev: 0.0%	33,914 SH	Decreased+2,205 SH
APPLIED INDL TECHNOLOGIES	COM	$594	0.0%Prev: 0.0%	2,555 SH	Decreased+100 SH
BALL CORP	COM	$258	0.0%Prev: 0.0%	4,600 SH	Decreased+200 SH
BANK OF AMERICA	COM	$4K	0.0%Prev: 0.0%	83,610 SH	Increased+12,630 SH
BANK OF NEW YORK MELLON	COM	$3K	0.0%Prev: 0.0%	33,535 SH	Decreased+4,370 SH
BECTON DICKINSON & CO	COM	$1K	0.0%Prev: 0.0%	7,990 SH	Increased+1,045 SH
BP AMOCO PLC	COM	$2K	0.0%Prev: 0.0%	72,890 SH	Decreased+11,130 SH
CARRIER GLOBAL CORPORATION	COM	$4K	0.0%Prev: 0.0%	54,190 SH	Increased+7,125 SH
CATERPILLAR INC	COM	$4K	0.0%Prev: 0.0%	9,880 SH	Decreased+1,030 SH
CHEMED CORP	COM	$334	0.0%Prev: 0.0%	685 SH	Increased+30 SH
CHEVRON TEXACO CORP	COM	$251	0.0%Prev: 0.0%	1,750 SH	Decreased
CHORD ENERGY CORP	COM	$208	0.0%Prev: 0.0%	2,150 SH	Decreased+100 SH
CHUBB LIMITED	COM	$4K	0.0%Prev: 0.0%	13,155 SH	Increased+1,635 SH
CISCO SYSTEMS INC	COM	$4K	0.0%Prev: 0.0%	54,846 SH	Increased+7,155 SH
COHEN & STEERS QUALITY RLTY	COM	$245	0.0%Prev: 0.0%	19,700 SH	Increased
CVS CORP	COM	$1K	0.0%Prev: 0.0%	18,445 SH	Increased+2,205 SH
DARLING INGREDIENTS	COM	$225	0.0%Prev: 0.0%	5,930 SH	Decreased+440 SH
DEERE & CO COM	COM	$508	0.0%	1,000 SH	New
DIGITAL REALTY TRUST	COM	$2K	0.0%Prev: 0.0%	12,395 SH	Increased+1,070 SH
DUPONT DE NEMOURS INC COM	COM	$2K	0.0%Prev: 0.0%	29,762 SH	Increased+794 SH
ELECTRONIC ARTS	COM	$285	0.0%Prev: 0.0%	1,785 SH	Decreased+80 SH
EOG RESOURCES	COM	$1K	0.0%Prev: 0.0%	11,090 SH	Decreased+1,605 SH
EXTRA SPACE STORAGE INC	COM	$359	0.0%Prev: 0.0%	2,435 SH	Increased+110 SH
EXXON MOBIL CORP	COM	$7K	0.0%Prev: 0.0%	69,394 SH	Decreased+12,905 SH
FEDEX CORP	COM	$2K	0.0%Prev: 0.0%	8,965 SH	Decreased+1,140 SH
FIRST TR EXCHANGE-TRADED FD WT	COM	$475	0.0%Prev: 0.0%	4,400 SH	Increased
FIRST TRUST INTER DUR PFD FUND	PREFERRED STOCKS	$515	0.0%Prev: 0.0%	27,340 SH	Increased+3,300 SH
FORD MOTOR CO	COM	$2K	0.0%	173,020 SH	New
GENERAL DYNAMICS CORP COM	COM	$4K	0.0%Prev: 0.0%	12,010 SH	Decreased+1,455 SH
GOLDMAN SACHS PREFERRED	PREFERRED STOCKS	$411	0.0%Prev: 0.0%	19,805 SH	Increased
HOME DEPOT INC	COM	$4K	0.0%Prev: 0.0%	10,240 SH	Increased+1,745 SH
Invesco Variable Rate Preferre	PREFERRED STOCKS	$915	0.0%Prev: 0.0%	37,405 SH	Increased+1,200 SH
IRON MOUNTAIN INC	COM	$1K	0.0%Prev: 0.0%	11,610 SH	Increased
ISHARES PREFERRED ETF	PREFERRED STOCKS	$515	0.0%Prev: 0.0%	16,790 SH	Increased+1,000 SH
ISHARES TR COHEN STEER RE	COM	$697	0.0%Prev: 0.0%	11,400 SH	Decreased
ISHARES TR RUS MD CP GR E	COM	$971	0.0%Prev: 0.0%	7,000 SH	Increased
ISHARES TR U.S. REAL ES E	COM	$320	0.0%Prev: 0.0%	3,380 SH
ISHARES TR US CONSM STAPL	COM	$211	0.0%Prev: 0.0%	3,000 SH	Increased
J.P. MORGAN CHASE & CO	COM	$8K	0.0%Prev: 0.0%	27,170 SH	Increased+2,735 SH
JOHNSON & JOHNSON	COM	$3K	0.0%Prev: 0.0%	17,427 SH	Decreased+2,175 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%Prev: 0.0%	8,200 SH	Increased-350 SH
MAYVILLE ENGINEERING CO	COM	$166	0.0%	10,380 SH	New
MCDONALD'S CORP	COM	$4K	0.0%Prev: 0.0%	12,275 SH	Increased+1,545 SH
MEDTRONIC PLC	COM	$2K	0.0%Prev: 0.0%	25,390 SH	Increased+3,115 SH
MICRON TECHNOLOGY INC	COM	$5K	0.0%Prev: 0.0%	37,555 SH	Decreased+11,415 SH
MICROSOFT CORP	COM	$4K	0.0%Prev: 0.0%	8,565 SH	Increased+1,245 SH
MORGAN STANLEY PREFERRED	PREFERRED STOCKS	$546	0.0%Prev: 0.0%	25,605 SH	Increased+2,000 SH
MOSAIC CO	COM	$620	0.0%	16,990 SH	New
NASDAQ OMX GROUP	COM	$563	0.0%Prev: 0.0%	6,295 SH	Increased+300 SH
NESTLE S A	COM	$2K	0.0%Prev: 0.0%	21,270 SH	Increased+3,005 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.0%Prev: 0.0%	11,535 SH	Increased+2,345 SH
NORTHROP GRUMMAN CORP COM	COM	$2K	0.0%Prev: 0.0%	3,525 SH	Decreased+420 SH
NORWEGIAN CRUISE LINE HLDG LSH	COM	$301	0.0%Prev: 0.0%	14,840 SH	Increased+610 SH
NVIDIA CORP	COM	$1K	0.0%Prev: 0.0%	8,670 SH	Increased+2,740 SH
OLD DOMINION FGHT LINES INC CO	COM	$484	0.0%Prev: 0.0%	2,984 SH	Decreased+140 SH
ORACLE CORP	COM	$6K	0.0%Prev: 0.0%	26,865 SH	Increased+3,135 SH
PACCAR INC	COM	$4K	0.0%Prev: 0.0%	37,120 SH	Decreased+4,140 SH
PENSKE AUTOMOTIVE GROUP	COM	$294	0.0%Prev: 0.0%	1,710 SH	Increased+70 SH
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	21,800 SH	Decreased+2,605 SH
PNC BANK CORP	COM	$2K	0.0%Prev: 0.0%	13,265 SH	Increased+1,905 SH
PROCTER & GAMBLE COMPANY	COM	$4K	0.0%Prev: 0.0%	26,185 SH	Increased+3,995 SH
PTC INC	COM	$202	0.0%	1,170 SH	New
QUALCOMM INC	COM	$4K	0.0%Prev: 0.0%	24,265 SH	Increased+2,915 SH
QUEST DIAGNOSTICS INC	COM	$4K	0.0%Prev: 0.0%	20,345 SH	Increased+2,535 SH
RAYTHEON TECHNOLOGIES CORP	COM	$3K	0.0%Prev: 0.0%	21,995 SH	Decreased+2,875 SH
S&P 500 INDEX ETF	COM	$2K	0.0%Prev: 0.0%	3,400 SH	Decreased-10 SH
SCHWAB CHARLES CORP	COM	$5K	0.0%Prev: 0.0%	52,850 SH	Increased+7,505 SH
SELECT SECTOR SPDR TR FINANCIA	COM	$348	0.0%Prev: 0.0%	6,650 SH	Increased
SELECT SECTOR SPDR TR SBI CONS	COM	$500	0.0%Prev: 0.0%	2,300 SH	Decreased-2,300 SH
SELECT SECTOR SPDR TR SBI HEAL	COM	$944	0.0%Prev: 0.0%	7,000 SH	Decreased
SELECT SECTOR SPDR TR TECHNOLO	COM	$994	0.0%Prev: 0.0%	3,925 SH	Decreased-3,925 SH
SONY CORP	COM	$4K	0.0%Prev: 0.0%	155,525 SH	Increased+14,235 SH
SPDR DOW JONES INDL AVERAGE UT	COM	$494	0.0%Prev: 0.0%	1,120 SH	Decreased
SPDR S&P 500 Growth ETF	COM	$381	0.0%Prev: 0.0%	4,000 SH	Decreased
SPDR S&P DIVIDEND ETF	COM	$360	0.0%Prev: 0.0%	2,650 SH	Decreased
SPDR SER TR PRTFLO S&P500	COM	$209	0.0%Prev: 0.0%	4,000 SH	Decreased
SPDR SER TR S&P 400 MDCP G	COM	$261	0.0%Prev: 0.0%	3,000 SH	Decreased
SPDR SER TR S&P 600 SMCP G	COM	$355	0.0%Prev: 0.0%	4,000 SH	Decreased
SPDR SERIES TRUST BLMBRG BRC C	CONVERTIBLE BOND	$898	0.0%Prev: 0.0%	1,086,000 PRN	Decreased
SWISS HELVETIA FD INC	COM	$212	0.0%	33,363 SH	New
TERADYNE INC	COM	$267	0.0%Prev: 0.0%	2,970 SH	Decreased+540 SH
TRI CONTL CORP COM	COM	$422	0.0%Prev: 0.0%	13,342 SH	Increased
TRUIST FINL CORP DEP SHS PFD I	PREFERRED STOCKS	$384	0.0%Prev: 0.0%	18,995 SH	Increased
UNILEVER PLC	COM	$2K	0.0%	29,530 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.0%Prev: 0.0%	7,005 SH	Increased+860 SH
VANECK VECTORS ETF TR PFD SECS	PREFERRED STOCKS	$641	0.0%Prev: 0.0%	37,450 SH	Decreased+600 SH
VANGUARD GROWTH STOCKS INDEX E	COM	$1K	0.0%Prev: 0.0%	3,000 SH	Increased-15,000 SH
VANGUARD REIT INDEX ETF	COM	$267	0.0%Prev: 0.0%	3,000 SH	Increased
VANGUARD TOTAL STOCK MKT ETF	COM	$456	0.0%Prev: 0.0%	1,500 SH	Decreased
WOODWARD GOVERNOR	COM	$433	0.0%Prev: 0.0%	1,765 SH	Decreased+190 SH
YUM BRANDS INC COM	COM	$593	0.0%Prev: 0.0%	4,000 SH	Decreased
ZIONS BANCORP	COM	$226	0.0%	4,360 SH	New

Sold (vs prior filing)

ALPS ETF TR SECTR DIV DOGS — $215
COTERRA ENERGY INC — $211
DEERE & CO — $3K
MERCK & COMPANY — $250
PAYCOM SOFTWARE INC — $303
QNITY ELECTRONICS INC — $2K
SCHLUMBERGER LTD — $236
TEREX CORP — $200
UNILEVER PLC SPON ADR — $1K
WATERS CORP COM — $272
WISDOMTREE TR US HIGH DIVIDE — $218

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