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: $178.0M99 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$1K	0.0%Prev: 0.0%	8,930 SH	Decreased-1,200 SH
ABBVIE INC COM	COM	$4K	0.0%Prev: 0.0%	17,095 SH	Decreased-1,870 SH
ADAMS DIVERSIFIED EQUITY FD CO	COM	$2K	0.0%Prev: 0.0%	105,466 SH	Increased
AIR PRODS & CHEMS INC	COM	$3K	0.0%Prev: 0.0%	10,155 SH	Decreased-1,400 SH
AKAMAI TECHNOLOGIES INC	COM	$225	0.0%	2,575 SH	New
ALPHABET INC	COM	$3K	0.0%Prev: 0.0%	11,070 SH	Increased-1,900 SH
ALPS ETF TR EQUAL SEC ETF	COM	$376	0.0%Prev: 0.0%	8,100 SH	Increased
ALPS ETF TR SECTR DIV DOGS	COM	$200	0.0%	3,300 SH	New
ALTRIA GROUP INC	COM	$1K	0.0%Prev: 0.0%	23,735 SH	Decreased-3,390 SH
AMCOR PLC	COM	$124	0.0%Prev: 0.0%	14,875 SH	Increased
AMGEN INC	COM	$3K	0.0%Prev: 0.0%	7,665 SH	Increased-1,100 SH
APPLE COMPUTER INC	COM	$9K	0.0%Prev: 0.0%	31,709 SH	Decreased-2,200 SH
APPLIED INDL TECHNOLOGIES	COM	$630	0.0%Prev: 0.0%	2,455 SH	Decreased
BALL CORP	COM	$233	0.0%Prev: 0.0%	4,400 SH	Increased
BANK OF AMERICA	COM	$4K	0.0%Prev: 0.0%	71,180 SH	Decreased-12,230 SH
BANK OF NEW YORK MELLON	COM	$3K	0.0%Prev: 0.0%	29,165 SH	Decreased-4,310 SH
BECTON DICKINSON & CO	COM	$1K	0.0%Prev: 0.0%	6,865 SH	Decreased-1,120 SH
BP AMOCO PLC	COM	$2K	0.0%Prev: 0.0%	61,760 SH	Decreased-10,960 SH
CARRIER GLOBAL CORPORATION	COM	$2K	0.0%Prev: 0.0%	47,065 SH	Decreased-7,030 SH
CATERPILLAR INC	COM	$5K	0.0%Prev: 0.0%	8,870 SH	Increased-1,000 SH
CHEMED CORP	COM	$280	0.0%Prev: 0.0%	655 SH	Decreased
CHEVRON TEXACO CORP	COM	$267	0.0%Prev: 0.0%	1,750 SH	Decreased
CHUBB LIMITED	COM	$4K	0.0%Prev: 0.0%	11,520 SH	Decreased-1,600 SH
CISCO SYSTEMS INC	COM	$4K	0.0%Prev: 0.0%	47,751 SH	Decreased-6,960 SH
COHEN & STEERS QUALITY RLTY	COM	$225	0.0%Prev: 0.0%	19,700 SH	Decreased
CVS CORP	COM	$1K	0.0%Prev: 0.0%	15,940 SH	Decreased-2,500 SH
DEERE & CO	COM	$3K	0.0%Prev: 0.0%	5,790 SH	Decreased-700 SH
DIGITAL REALTY TRUST	COM	$2K	0.0%Prev: 0.0%	11,325 SH	Decreased-1,000 SH
DUPONT DE NEMOURS INC COM	COM	$1K	0.0%Prev: 0.0%	28,968 SH	Decreased-719 SH
ELECTRONIC ARTS	COM	$348	0.0%Prev: 0.0%	1,705 SH	Increased
EOG RESOURCES	COM	$996	0.0%Prev: 0.0%	9,485 SH	Decreased-1,600 SH
EXTRA SPACE STORAGE INC	COM	$303	0.0%Prev: 0.0%	2,325 SH	Decreased
EXXON MOBIL CORP	COM	$7K	0.0%Prev: 0.0%	56,559 SH	Decreased-12,680 SH
FEDEX CORP	COM	$2K	0.0%Prev: 0.0%	7,845 SH	Increased-1,100 SH
FIRST TR EXCHANGE-TRADED FD WT	COM	$478	0.0%Prev: 0.0%	4,400 SH	Decreased
FIRST TRUST INTER DUR PFD FUND	PREFERRED STOCKS	$472	0.0%Prev: 0.0%	25,340 SH	Decreased-2,000 SH
GENERAL DYNAMICS CORP COM	COM	$4K	0.0%Prev: 0.0%	10,575 SH	Decreased-1,400 SH
GOLDMAN SACHS PREFERRED	PREFERRED STOCKS	$385	0.0%Prev: 0.0%	19,805 SH	Decreased
HOME DEPOT INC	COM	$3K	0.0%Prev: 0.0%	8,815 SH	Decreased-1,400 SH
Invesco Variable Rate Preferre	PREFERRED STOCKS	$881	0.0%Prev: 0.0%	36,205 SH	Decreased
IRON MOUNTAIN INC	COM	$963	0.0%Prev: 0.0%	11,610 SH	Decreased
ISHARES PREFERRED ETF	PREFERRED STOCKS	$489	0.0%Prev: 0.0%	15,790 SH	Decreased
ISHARES TR COHEN STEER RE	COM	$680	0.0%Prev: 0.0%	11,400 SH	Decreased
ISHARES TR RUS MD CP GR E	COM	$959	0.0%Prev: 0.0%	7,000 SH	Decreased
ISHARES TR U.S. REAL ES E	COM	$317	0.0%Prev: 0.0%	3,380 SH	Decreased
ISHARES TR US CONSM STAPL	COM	$201	0.0%Prev: 0.0%	3,000 SH	Decreased
J.P. MORGAN CHASE & CO	COM	$8K	0.0%Prev: 0.0%	24,335 SH	Decreased-2,800 SH
JOHNSON & JOHNSON	COM	$3K	0.0%Prev: 0.0%	15,272 SH	Decreased-2,100 SH
KIMBERLY CLARK CORP	COM	$827	0.0%Prev: 0.0%	8,200 SH	Decreased
LITHIA MTRS INC	COM	$249	0.0%Prev: 0.0%	750 SH	Increased
MCDONALD'S CORP	COM	$3K	0.0%Prev: 0.0%	10,750 SH	Decreased-1,500 SH
MEDTRONIC PLC	COM	$2K	0.0%Prev: 0.0%	22,305 SH	Decreased-3,020 SH
MERCK & COMPANY	COM	$219	0.0%	2,080 SH	New
MICRON TECHNOLOGY INC	COM	$9K	0.0%Prev: 0.0%	30,650 SH	Increased-4,320 SH
MICROSOFT CORP	COM	$4K	0.0%Prev: 0.0%	7,340 SH	Decreased-1,200 SH
MORGAN STANLEY PREFERRED	PREFERRED STOCKS	$494	0.0%Prev: 0.0%	25,605 SH	Decreased
NASDAQ OMX GROUP	COM	$582	0.0%Prev: 0.0%	5,995 SH	Increased
NESTLE S A	COM	$2K	0.0%Prev: 0.0%	18,265 SH	Decreased-3,000 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.0%Prev: 0.0%	10,010 SH	Decreased-1,500 SH
NORTHROP GRUMMAN CORP COM	COM	$2K	0.0%Prev: 0.0%	3,105 SH	Decreased-400 SH
NORWEGIAN CRUISE LINE HLDG LSH	COM	$318	0.0%Prev: 0.0%	14,230 SH	Decreased
NVIDIA CORP	COM	$1K	0.0%Prev: 0.0%	6,670 SH
OLD DOMINION FGHT LINES INC CO	COM	$446	0.0%Prev: 0.0%	2,844 SH	Increased
ORACLE CORP	COM	$5K	0.0%Prev: 0.0%	23,730 SH	Decreased-3,080 SH
PACCAR INC	COM	$4K	0.0%Prev: 0.0%	33,040 SH	Decreased-4,010 SH
PENSKE AUTOMOTIVE GROUP	COM	$260	0.0%Prev: 0.0%	1,640 SH	Decreased
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	19,195 SH	Decreased-2,560 SH
PNC BANK CORP	COM	$2K	0.0%Prev: 0.0%	11,360 SH	Decreased-1,900 SH
PROCTER & GAMBLE COMPANY	COM	$3K	0.0%Prev: 0.0%	21,990 SH	Decreased-2,630 SH
QNITY ELECTRONICS INC	COM	$1K	0.0%	13,976 SH	New
QUALCOMM INC	COM	$4K	0.0%Prev: 0.0%	21,350 SH	Decreased-2,860 SH
QUEST DIAGNOSTICS INC	COM	$3K	0.0%Prev: 0.0%	17,710 SH	Decreased-2,600 SH
RAYTHEON TECHNOLOGIES CORP	COM	$4K	0.0%Prev: 0.0%	19,140 SH	Decreased-2,850 SH
S&P 500 INDEX ETF	COM	$2K	0.0%Prev: 0.0%	3,410 SH	Increased-70 SH
SCHWAB CHARLES CORP	COM	$5K	0.0%Prev: 0.0%	45,385 SH	Decreased-7,360 SH
SELECT SECTOR SPDR TR FINANCIA	COM	$364	0.0%Prev: 0.0%	6,650 SH	Increased
SELECT SECTOR SPDR TR SBI CONS	COM	$549	0.0%Prev: 0.0%	4,600 SH	Decreased+2,300 SH
SELECT SECTOR SPDR TR SBI HEAL	COM	$1K	0.0%Prev: 0.0%	7,000 SH	Increased
SELECT SECTOR SPDR TR TECHNOLO	COM	$1K	0.0%Prev: 0.0%	7,850 SH	Increased+3,925 SH
SONY CORP	COM	$4K	0.0%Prev: 0.0%	141,470 SH	Decreased-13,810 SH
SPDR DOW JONES INDL AVERAGE UT	COM	$538	0.0%Prev: 0.0%	1,120 SH	Increased
SPDR S&P 500 Growth ETF	COM	$427	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR S&P DIVIDEND ETF	COM	$369	0.0%Prev: 0.0%	2,650 SH	Decreased
SPDR SER TR PRTFLO S&P500	COM	$227	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR SER TR S&P 400 MDCP G	COM	$277	0.0%Prev: 0.0%	3,000 SH	Increased
SPDR SER TR S&P 600 SMCP G	COM	$377	0.0%Prev: 0.0%	4,000 SH
SPDR SERIES TRUST BLMBRG BRC C	CONVERTIBLE BOND	$969	0.0%Prev: 0.0%	1,086,000 PRN	Decreased
TERADYNE INC	COM	$550	0.0%Prev: 0.0%	2,840 SH	Increased
TRI CONTL CORP COM	COM	$436	0.0%Prev: 0.0%	13,342 SH	Decreased
TRUIST FINL CORP DEP SHS PFD I	PREFERRED STOCKS	$376	0.0%Prev: 0.0%	18,995 SH	Decreased
UNILEVER PLC SPON ADR	COM	$1K	0.0%	21,467 SH	New
UNITEDHEALTH GROUP INC	COM	$2K	0.0%Prev: 0.0%	6,165 SH	Decreased-800 SH
VANECK VECTORS ETF TR PFD SECS	PREFERRED STOCKS	$653	0.0%Prev: 0.0%	36,950 SH	Decreased
VANGUARD GROWTH STOCKS INDEX E	COM	$1K	0.0%Prev: 0.0%	3,000 SH	Increased
VANGUARD REIT INDEX ETF	COM	$265	0.0%Prev: 0.0%	3,000 SH	Decreased
VANGUARD TOTAL STOCK MKT ETF	COM	$503	0.0%Prev: 0.0%	1,500 SH	Increased
WISDOMTREE TR US HIGH DIVIDE	COM	$204	0.0%Prev: 0.0%	2,000 SH	Increased
WOODWARD GOVERNOR	COM	$476	0.0%Prev: 0.0%	1,575 SH	Increased
YUM BRANDS INC COM	COM	$605	0.0%Prev: 0.0%	4,000 SH	Decreased

Sold (vs prior filing)

CHORD ENERGY CORP — $204
MOHAWK INDS INC — $220
PTC INC — $227
SWISS HELVETIA FD INC — $203
UNILEVER PLC — $2K
WESTERN ALLIANCE BANCORP — $207
ZIONS BANCORP — $235

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