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: $181.7M104 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%	16,965 SH	Increased+7,625 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%	9,635 SH	Decreased-1,965 SH
AKAMAI TECHNOLOGIES INC	COM	$296	0.0%Prev: 0.0%	2,575 SH	Increased-155 SH
ALPHABET INC	COM	$3K	0.0%Prev: 0.0%	11,070 SH	Increased-1,935 SH
ALPS ETF TR EQUAL SEC ETF	COM	$385	0.0%Prev: 0.0%	8,100 SH	Increased
ALPS ETF TR SECTR DIV DOGS	COM	$215	0.0%	3,300 SH	New
ALTRIA GROUP INC	COM	$2K	0.0%Prev: 0.0%	23,735 SH	Decreased-3,395 SH
AMGEN INC	COM	$3K	0.0%Prev: 0.0%	7,645 SH	Decreased-1,140 SH
APPLE COMPUTER INC	COM	$8K	0.0%Prev: 0.0%	31,709 SH	Increased-2,205 SH
APPLIED INDL TECHNOLOGIES	COM	$651	0.0%Prev: 0.0%	2,455 SH	Increased-100 SH
BALL CORP	COM	$260	0.0%Prev: 0.0%	4,400 SH	Increased-200 SH
BANK OF AMERICA	COM	$3K	0.0%Prev: 0.0%	70,980 SH	Decreased-12,630 SH
BANK OF NEW YORK MELLON	COM	$3K	0.0%Prev: 0.0%	29,165 SH	Increased-4,620 SH
BECTON DICKINSON & CO	COM	$1K	0.0%Prev: 0.0%	6,945 SH	Decreased-1,045 SH
BP AMOCO PLC	COM	$3K	0.0%Prev: 0.0%	61,760 SH	Increased-11,580 SH
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%Prev: 0.0%	47,065 SH	Decreased-7,325 SH
CATERPILLAR INC	COM	$6K	0.0%Prev: 0.0%	8,850 SH	Increased-1,030 SH
CHEMED CORP	COM	$247	0.0%Prev: 0.0%	655 SH	Decreased-30 SH
CHEVRON TEXACO CORP	COM	$362	0.0%Prev: 0.0%	1,750 SH	Increased
CHORD ENERGY CORP	COM	$291	0.0%Prev: 0.0%	2,050 SH	Increased-100 SH
CHUBB LIMITED	COM	$4K	0.0%Prev: 0.0%	11,520 SH	Decreased-1,635 SH
CISCO SYSTEMS INC	COM	$4K	0.0%Prev: 0.0%	47,691 SH	Increased-7,155 SH
COHEN & STEERS QUALITY RLTY	COM	$237	0.0%Prev: 0.0%	19,700 SH	Decreased
COTERRA ENERGY INC	COM	$211	0.0%	6,001 SH	New
CVS CORP	COM	$1K	0.0%Prev: 0.0%	16,240 SH	Decreased-2,205 SH
DARLING INGREDIENTS	COM	$340	0.0%	5,490 SH	New
DEERE & CO	COM	$3K	0.0%	5,790 SH	New
DIGITAL REALTY TRUST	COM	$2K	0.0%Prev: 0.0%	11,325 SH	Increased-1,120 SH
DUPONT DE NEMOURS INC COM	COM	$1K	0.0%Prev: 0.0%	28,968 SH	Decreased-794 SH
ELECTRONIC ARTS	COM	$348	0.0%Prev: 0.0%	1,705 SH	Increased-80 SH
EOG RESOURCES	COM	$1K	0.0%Prev: 0.0%	9,485 SH	Increased+7,795 SH
EXTRA SPACE STORAGE INC	COM	$305	0.0%Prev: 0.0%	2,325 SH	Decreased-110 SH
EXXON MOBIL CORP	COM	$10K	0.0%Prev: 0.0%	56,489 SH	Increased-12,905 SH
FEDEX CORP	COM	$3K	0.0%Prev: 0.0%	7,825 SH	Increased-1,140 SH
FIRST TR EXCHANGE-TRADED FD WT	COM	$454	0.0%Prev: 0.0%	4,400 SH	Increased
FIRST TRUST INTER DUR PFD FUND	PREFERRED STOCKS	$424	0.0%Prev: 0.0%	24,040 SH	Decreased-3,300 SH
GENERAL DYNAMICS CORP COM	COM	$4K	0.0%Prev: 0.0%	10,555 SH	Increased-1,455 SH
GOLDMAN SACHS PREFERRED	PREFERRED STOCKS	$377	0.0%Prev: 0.0%	19,805 SH	Decreased
HOME DEPOT INC	COM	$3K	0.0%Prev: 0.0%	8,495 SH	Decreased-1,745 SH
Invesco Variable Rate Preferre	PREFERRED STOCKS	$868	0.0%Prev: 0.0%	36,205 SH	Decreased-1,200 SH
IRON MOUNTAIN INC	COM	$1K	0.0%Prev: 0.0%	11,610 SH	Increased
ISHARES PREFERRED ETF	PREFERRED STOCKS	$479	0.0%Prev: 0.0%	15,790 SH	Decreased-1,300 SH
ISHARES TR COHEN STEER RE	COM	$706	0.0%Prev: 0.0%	11,400 SH	Increased
ISHARES TR RUS MD CP GR E	COM	$897	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	Decreased
ISHARES TR US CONSM STAPL	COM	$210	0.0%Prev: 0.0%	3,000 SH	Decreased
J.P. MORGAN CHASE & CO	COM	$7K	0.0%Prev: 0.0%	24,435 SH	Increased-2,735 SH
JOHNSON & JOHNSON	COM	$4K	0.0%Prev: 0.0%	15,252 SH	Increased-2,175 SH
KIMBERLY CLARK CORP	COM	$825	0.0%Prev: 0.0%	8,550 SH	Decreased+350 SH
MCDONALD'S CORP	COM	$3K	0.0%Prev: 0.0%	10,730 SH	Decreased-1,645 SH
MEDTRONIC PLC	COM	$2K	0.0%Prev: 0.0%	22,275 SH	Decreased-3,115 SH
MERCK & COMPANY	COM	$250	0.0%	2,080 SH	New
MICRON TECHNOLOGY INC	COM	$9K	0.0%Prev: 0.0%	26,140 SH	Increased-11,515 SH
MICROSOFT CORP	COM	$3K	0.0%Prev: 0.0%	7,320 SH	Decreased-1,245 SH
MORGAN STANLEY PREFERRED	PREFERRED STOCKS	$447	0.0%Prev: 0.0%	23,605 SH	Decreased-2,000 SH
NASDAQ OMX GROUP	COM	$509	0.0%Prev: 0.0%	5,995 SH	Increased-300 SH
NESTLE S A	COM	$2K	0.0%Prev: 0.0%	18,265 SH	Decreased-3,085 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.0%Prev: 0.0%	9,190 SH	Decreased-2,370 SH
NORTHROP GRUMMAN CORP COM	COM	$2K	0.0%Prev: 0.0%	3,105 SH	Increased-430 SH
NORWEGIAN CRUISE LINE HLDG LSH	COM	$266	0.0%Prev: 0.0%	14,230 SH	Decreased-610 SH
NVIDIA CORP	COM	$1K	0.0%Prev: 0.0%	5,930 SH	Increased-2,740 SH
OLD DOMINION FGHT LINES INC CO	COM	$556	0.0%Prev: 0.0%	2,844 SH	Increased-140 SH
ORACLE CORP	COM	$3K	0.0%Prev: 0.0%	23,730 SH	Decreased-3,135 SH
PACCAR INC	COM	$4K	0.0%Prev: 0.0%	32,980 SH	Increased-4,140 SH
PAYCOM SOFTWARE INC	COM	$303	0.0%	2,490 SH	New
PENSKE AUTOMOTIVE GROUP	COM	$245	0.0%Prev: 0.0%	1,640 SH	Decreased-70 SH
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	19,195 SH	Decreased-2,605 SH
PNC BANK CORP	COM	$2K	0.0%Prev: 0.0%	11,360 SH	Increased-1,905 SH
PROCTER & GAMBLE COMPANY	COM	$3K	0.0%Prev: 0.0%	22,190 SH	Decreased-3,995 SH
QNITY ELECTRONICS INC	COM	$2K	0.0%	13,976 SH	New
QUALCOMM INC	COM	$3K	0.0%Prev: 0.0%	21,350 SH	Decreased-2,915 SH
QUEST DIAGNOSTICS INC	COM	$3K	0.0%Prev: 0.0%	17,810 SH	Increased-2,535 SH
RAYTHEON TECHNOLOGIES CORP	COM	$4K	0.0%Prev: 0.0%	19,120 SH	Increased-2,875 SH
S&P 500 INDEX ETF	COM	$2K	0.0%Prev: 0.0%	3,410 SH	Increased+10 SH
SCHLUMBERGER LTD	COM	$236	0.0%	4,592 SH	New
SCHWAB CHARLES CORP	COM	$4K	0.0%Prev: 0.0%	45,345 SH	Increased-7,505 SH
SELECT SECTOR SPDR TR FINANCIA	COM	$328	0.0%Prev: 0.0%	6,650 SH	Decreased
SELECT SECTOR SPDR TR SBI CONS	COM	$501	0.0%Prev: 0.0%	4,600 SH	Increased+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	$3K	0.0%Prev: 0.0%	141,290 SH	Decreased-15,735 SH
SPDR DOW JONES INDL AVERAGE UT	COM	$519	0.0%Prev: 0.0%	1,120 SH	Increased
SPDR S&P 500 Growth ETF	COM	$392	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR S&P DIVIDEND ETF	COM	$387	0.0%Prev: 0.0%	2,650 SH	Increased
SPDR SER TR PRTFLO S&P500	COM	$226	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR SER TR S&P 400 MDCP G	COM	$288	0.0%Prev: 0.0%	3,000 SH	Increased
SPDR SER TR S&P 600 SMCP G	COM	$386	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR SERIES TRUST BLMBRG BRC C	CONVERTIBLE BOND	$994	0.0%Prev: 0.0%	1,086,000 PRN	Increased
TERADYNE INC	COM	$720	0.0%Prev: 0.0%	2,430 SH	Increased-540 SH
TEREX CORP	COM	$200	0.0%	3,390 SH	New
TRI CONTL CORP COM	COM	$421	0.0%Prev: 0.0%	13,342 SH	Increased
TRUIST FINL CORP DEP SHS PFD I	PREFERRED STOCKS	$353	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%	6,145 SH	Decreased-860 SH
VANECK VECTORS ETF TR PFD SECS	PREFERRED STOCKS	$646	0.0%Prev: 0.0%	36,850 SH	Increased-600 SH
VANGUARD GROWTH STOCKS INDEX E	COM	$1K	0.0%Prev: 0.0%	18,000 SH	Increased+15,000 SH
VANGUARD REIT INDEX ETF	COM	$266	0.0%Prev: 0.0%	3,000 SH	Decreased
VANGUARD TOTAL STOCK MKT ETF	COM	$481	0.0%Prev: 0.0%	1,500 SH	Increased
WATERS CORP COM	COM	$272	0.0%	913 SH	New
WISDOMTREE TR US HIGH DIVIDE	COM	$218	0.0%	2,000 SH	New
WOODWARD GOVERNOR	COM	$564	0.0%Prev: 0.0%	1,575 SH	Increased-190 SH
YUM BRANDS INC COM	COM	$622	0.0%Prev: 0.0%	4,000 SH	Decreased

Sold (vs prior filing)

DEERE & CO COM — $469
DEVON ENERGY CORP NEW COM — $1K
ELEVANCE HEALTH — $2K
FORD MOTOR CO — $2K
MAYVILLE ENGINEERING CO — $139
MOSAIC CO — $472
SWISS HELVETIA FD INC — $308
UNILEVER PLC — $2K
YUM CHINA HLDGS INC COM — $208
ZIONS BANCORP — $217

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