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: $193.4M101 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%	18,965 SH	Increased+1,760 SH
ADAMS DIVERSIFIED EQUITY FD CO	COM	$2K	0.0%Prev: 0.0%	105,466 SH	Increased+41,665 SH
AIR PRODS & CHEMS INC	COM	$3K	0.0%Prev: 0.0%	11,555 SH	Increased+1,190 SH
ALPHABET INC	COM	$3K	0.0%Prev: 0.0%	12,970 SH	Decreased+1,125 SH
ALPS ETF TR EQUAL SEC ETF	COM	$373	0.0%Prev: 0.0%	8,100 SH	Decreased
ALTRIA GROUP INC	COM	$2K	0.0%Prev: 0.0%	27,125 SH	Increased+3,390 SH
AMCOR PLC	COM	$122	0.0%	14,875 SH	New
AMGEN INC	COM	$2K	0.0%Prev: 0.0%	8,765 SH	Decreased+1,065 SH
APPLE COMPUTER INC	COM	$9K	0.0%Prev: 0.0%	33,909 SH	Decreased+2,140 SH
APPLIED INDL TECHNOLOGIES	COM	$641	0.0%Prev: 0.0%	2,455 SH	Decreased
BALL CORP	COM	$222	0.0%Prev: 0.0%	4,400 SH	Decreased-200 SH
BANK OF AMERICA	COM	$4K	0.0%Prev: 0.0%	83,410 SH	Increased+9,830 SH
BANK OF NEW YORK MELLON	COM	$4K	0.0%Prev: 0.0%	33,475 SH	Decreased+4,020 SH
BECTON DICKINSON & CO	COM	$1K	0.0%Prev: 0.0%	7,985 SH	Increased+905 SH
BP AMOCO PLC	COM	$3K	0.0%Prev: 0.0%	72,720 SH	Increased+10,700 SH
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%Prev: 0.0%	54,095 SH	Decreased+7,060 SH
CATERPILLAR INC	COM	$5K	0.0%Prev: 0.0%	9,870 SH	Decreased+1,030 SH
CHEMED CORP	COM	$293	0.0%Prev: 0.0%	655 SH	Decreased
CHEVRON TEXACO CORP	COM	$272	0.0%Prev: 0.0%	1,750 SH	Decreased
CHORD ENERGY CORP	COM	$204	0.0%Prev: 0.0%	2,050 SH	Decreased
CHUBB LIMITED	COM	$4K	0.0%Prev: 0.0%	13,120 SH	Decreased+960 SH
CISCO SYSTEMS INC	COM	$4K	0.0%Prev: 0.0%	54,711 SH	Decreased+7,075 SH
COHEN & STEERS QUALITY RLTY	COM	$246	0.0%Prev: 0.0%	19,700 SH	Increased+5,900 SH
CVS CORP	COM	$1K	0.0%Prev: 0.0%	18,440 SH	Decreased+1,710 SH
DEERE & CO	COM	$3K	0.0%Prev: 0.0%	6,490 SH	Decreased+640 SH
DIGITAL REALTY TRUST	COM	$2K	0.0%Prev: 0.0%	12,325 SH	Decreased+5 SH
DUPONT DE NEMOURS INC COM	COM	$2K	0.0%	29,687 SH	New
ELECTRONIC ARTS	COM	$344	0.0%Prev: 0.0%	1,705 SH	Decreased
EOG RESOURCES	COM	$1K	0.0%Prev: 0.0%	11,085 SH	Decreased-200 SH
EXTRA SPACE STORAGE INC	COM	$328	0.0%Prev: 0.0%	2,325 SH	Decreased
EXXON MOBIL CORP	COM	$8K	0.0%Prev: 0.0%	69,239 SH	Decreased+11,322 SH
FEDEX CORP	COM	$2K	0.0%Prev: 0.0%	8,945 SH	Decreased+670 SH
FIRST TR EXCHANGE-TRADED FD WT	COM	$494	0.0%Prev: 0.0%	4,400 SH	Increased
FIRST TRUST INTER DUR PFD FUND	PREFERRED STOCKS	$524	0.0%Prev: 0.0%	27,340 SH	Increased+2,200 SH
GENERAL DYNAMICS CORP COM	COM	$4K	0.0%Prev: 0.0%	11,975 SH	Increased+1,370 SH
GOLDMAN SACHS PREFERRED	PREFERRED STOCKS	$414	0.0%Prev: 0.0%	19,805 SH	Increased
HOME DEPOT INC	COM	$4K	0.0%Prev: 0.0%	10,215 SH	Increased+1,220 SH
Invesco Variable Rate Preferre	PREFERRED STOCKS	$894	0.0%Prev: 0.0%	36,205 SH	Decreased-1,880 SH
IRON MOUNTAIN INC	COM	$1K	0.0%Prev: 0.0%	11,610 SH	Decreased-450 SH
ISHARES PREFERRED ETF	PREFERRED STOCKS	$499	0.0%Prev: 0.0%	15,790 SH	Increased-550 SH
ISHARES TR COHEN STEER RE	COM	$702	0.0%Prev: 0.0%	11,400 SH	Decreased
ISHARES TR RUS MD CP GR E	COM	$997	0.0%Prev: 0.0%	7,000 SH	Decreased
ISHARES TR U.S. REAL ES E	COM	$328	0.0%Prev: 0.0%	3,380 SH	Decreased
ISHARES TR US CONSM STAPL	COM	$205	0.0%Prev: 0.0%	3,000 SH	Decreased
J.P. MORGAN CHASE & CO	COM	$9K	0.0%Prev: 0.0%	27,135 SH	Increased+1,680 SH
JOHNSON & JOHNSON	COM	$3K	0.0%Prev: 0.0%	17,372 SH	Decreased+1,780 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%Prev: 0.0%	8,200 SH	Decreased-2,590 SH
LITHIA MTRS INC	COM	$237	0.0%Prev: 0.0%	750 SH	Increased
MCDONALD'S CORP	COM	$4K	0.0%Prev: 0.0%	12,250 SH	Increased+790 SH
MEDTRONIC PLC	COM	$2K	0.0%Prev: 0.0%	25,325 SH	Increased+3,050 SH
MICRON TECHNOLOGY INC	COM	$6K	0.0%Prev: 0.0%	34,970 SH	Decreased+13,965 SH
MICROSOFT CORP	COM	$4K	0.0%Prev: 0.0%	8,540 SH	Increased+970 SH
MOHAWK INDS INC	COM	$220	0.0%Prev: 0.0%	1,710 SH	Increased
MORGAN STANLEY PREFERRED	PREFERRED STOCKS	$548	0.0%Prev: 0.0%	25,605 SH	Increased+1,000 SH
NASDAQ OMX GROUP	COM	$530	0.0%Prev: 0.0%	5,995 SH	Increased-200 SH
NESTLE S A	COM	$2K	0.0%Prev: 0.0%	21,265 SH	Increased+3,000 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.0%Prev: 0.0%	11,510 SH	Increased+1,480 SH
NORTHROP GRUMMAN CORP COM	COM	$2K	0.0%Prev: 0.0%	3,505 SH	Increased+160 SH
NORWEGIAN CRUISE LINE HLDG LSH	COM	$350	0.0%Prev: 0.0%	14,230 SH	Increased
NVIDIA CORP	COM	$1K	0.0%Prev: 0.0%	6,670 SH	Increased+790 SH
OLD DOMINION FGHT LINES INC CO	COM	$400	0.0%Prev: 0.0%	2,844 SH	Decreased
ORACLE CORP	COM	$8K	0.0%Prev: 0.0%	26,810 SH	Increased+3,090 SH
PACCAR INC	COM	$4K	0.0%Prev: 0.0%	37,050 SH	Decreased+4,090 SH
PENSKE AUTOMOTIVE GROUP	COM	$285	0.0%Prev: 0.0%	1,640 SH	Decreased-90 SH
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	21,755 SH	Increased+2,130 SH
PNC BANK CORP	COM	$3K	0.0%Prev: 0.0%	13,260 SH	Decreased+1,810 SH
PROCTER & GAMBLE COMPANY	COM	$4K	0.0%Prev: 0.0%	24,620 SH	Increased+2,390 SH
PTC INC	COM	$227	0.0%	1,120 SH	New
QUALCOMM INC	COM	$4K	0.0%Prev: 0.0%	24,210 SH	Increased+2,890 SH
QUEST DIAGNOSTICS INC	COM	$4K	0.0%Prev: 0.0%	20,310 SH	Increased+2,370 SH
RAYTHEON TECHNOLOGIES CORP	COM	$4K	0.0%Prev: 0.0%	21,990 SH	Decreased+1,140 SH
S&P 500 INDEX ETF	COM	$2K	0.0%Prev: 0.0%	3,480 SH	Decreased+70 SH
SCHWAB CHARLES CORP	COM	$5K	0.0%Prev: 0.0%	52,745 SH	Increased+6,320 SH
SELECT SECTOR SPDR TR FINANCIA	COM	$358	0.0%Prev: 0.0%	6,650 SH	Increased
SELECT SECTOR SPDR TR SBI CONS	COM	$551	0.0%Prev: 0.0%	2,300 SH	Increased-2,300 SH
SELECT SECTOR SPDR TR SBI HEAL	COM	$974	0.0%Prev: 0.0%	7,000 SH	Decreased
SELECT SECTOR SPDR TR TECHNOLO	COM	$1K	0.0%Prev: 0.0%	3,925 SH	Decreased-3,925 SH
SONY CORP	COM	$4K	0.0%Prev: 0.0%	155,280 SH	Increased-880 SH
SPDR DOW JONES INDL AVERAGE UT	COM	$519	0.0%Prev: 0.0%	1,120 SH	Decreased
SPDR S&P 500 Growth ETF	COM	$418	0.0%Prev: 0.0%	4,000 SH	Decreased
SPDR S&P DIVIDEND ETF	COM	$371	0.0%Prev: 0.0%	2,650 SH	Decreased
SPDR SER TR PRTFLO S&P500	COM	$221	0.0%Prev: 0.0%	4,000 SH	Decreased
SPDR SER TR S&P 400 MDCP G	COM	$275	0.0%Prev: 0.0%	3,000 SH	Decreased
SPDR SER TR S&P 600 SMCP G	COM	$377	0.0%Prev: 0.0%	4,000 SH	Decreased
SPDR SERIES TRUST BLMBRG BRC C	CONVERTIBLE BOND	$983	0.0%Prev: 0.0%	1,086,000 PRN	Decreased-100,000 PRN
SWISS HELVETIA FD INC	COM	$203	0.0%	33,363 SH	New
TERADYNE INC	COM	$391	0.0%Prev: 0.0%	2,840 SH	Decreased+410 SH
TRI CONTL CORP COM	COM	$454	0.0%	13,342 SH	New
TRUIST FINL CORP DEP SHS PFD I	PREFERRED STOCKS	$432	0.0%Prev: 0.0%	18,995 SH	Increased
UNILEVER PLC	COM	$2K	0.0%	27,525 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.0%Prev: 0.0%	6,965 SH	Decreased+755 SH
VANECK VECTORS ETF TR PFD SECS	PREFERRED STOCKS	$657	0.0%Prev: 0.0%	36,950 SH	Decreased-1,400 SH
VANGUARD GROWTH STOCKS INDEX E	COM	$1K	0.0%Prev: 0.0%	3,000 SH	Decreased-15,000 SH
VANGUARD REIT INDEX ETF	COM	$274	0.0%Prev: 0.0%	3,000 SH	Decreased
VANGUARD TOTAL STOCK MKT ETF	COM	$492	0.0%Prev: 0.0%	1,500 SH	Decreased
WESTERN ALLIANCE BANCORP	COM	$207	0.0%	2,390 SH	New
WISDOMTREE TR US HIGH DIVIDE	COM	$202	0.0%Prev: 0.0%	2,000 SH	Decreased
WOODWARD GOVERNOR	COM	$398	0.0%Prev: 0.0%	1,575 SH	Decreased
YUM BRANDS INC COM	COM	$608	0.0%	4,000 SH	New
ZIONS BANCORP	COM	$235	0.0%	4,150 SH	New

Sold (vs prior filing)

AKAMAI TECHNOLOGIES INC — $328
ALPS ETF TR SECTR DIV DOGS — $225
CORNING INC — $255
DARLING INGREDIENTS — $300
DUPONT DE NEMOURS INC — $2K
FEDEX FRIEGHT INC — $583
MAYVILLE ENGINEERING CO — $372
MERCK & COMPANY — $267
PAYCOM SOFTWARE INC — $313
QNITY ELECTRONICS INC — $2K
SCHLUMBERGER LTD — $213
SONY FINL GROUP INC UNSPONSERE — $133
SPDR SER TR S&P 600 SMCP V — $218
TEREX CORP — $245
UNILEVER PLC SPON ADR — $1K

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