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: $217.2M107 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%	17,205 SH	Increased-1,815 SH
ADAMS DIVERSIFIED EQUITY FD CO	COM	$2K	0.0%Prev: 0.0%	63,801 SH	Decreased-41,665 SH
AIR PRODS & CHEMS INC	COM	$3K	0.0%Prev: 0.0%	10,365 SH	Decreased-1,215 SH
AKAMAI TECHNOLOGIES INC	COM	$328	0.0%Prev: 0.0%	2,775 SH	Increased+45 SH
ALPHABET INC	COM	$4K	0.0%Prev: 0.0%	11,845 SH	Increased-1,160 SH
ALPS ETF TR EQUAL SEC ETF	COM	$409	0.0%Prev: 0.0%	8,100 SH	Increased
ALPS ETF TR SECTR DIV DOGS	COM	$225	0.0%	3,300 SH	New
ALTRIA GROUP INC	COM	$2K	0.0%Prev: 0.0%	23,735 SH	Increased-3,395 SH
AMGEN INC	COM	$3K	0.0%Prev: 0.0%	7,700 SH	Increased-1,085 SH
APPLE COMPUTER INC	COM	$9K	0.0%Prev: 0.0%	31,769 SH	Increased-2,145 SH
APPLIED INDL TECHNOLOGIES	COM	$830	0.0%Prev: 0.0%	2,455 SH	Increased-100 SH
BALL CORP	COM	$287	0.0%Prev: 0.0%	4,600 SH	Increased
BANK OF AMERICA	COM	$4K	0.0%Prev: 0.0%	73,580 SH	Increased-10,030 SH
BANK OF NEW YORK MELLON	COM	$4K	0.0%Prev: 0.0%	29,455 SH	Increased-4,080 SH
BECTON DICKINSON & CO	COM	$1K	0.0%Prev: 0.0%	7,080 SH	Decreased-910 SH
BP AMOCO PLC	COM	$2K	0.0%Prev: 0.0%	62,020 SH	Increased-10,870 SH
CARRIER GLOBAL CORPORATION	COM	$3K	0.0%Prev: 0.0%	47,035 SH	Decreased-7,155 SH
CATERPILLAR INC	COM	$9K	0.0%Prev: 0.0%	8,840 SH	Increased-1,040 SH
CHEMED CORP	COM	$305	0.0%Prev: 0.0%	655 SH	Decreased-30 SH
CHEVRON TEXACO CORP	COM	$290	0.0%Prev: 0.0%	1,750 SH	Increased
CHORD ENERGY CORP	COM	$234	0.0%Prev: 0.0%	2,050 SH	Increased-100 SH
CHUBB LIMITED	COM	$4K	0.0%Prev: 0.0%	12,160 SH	Increased-995 SH
CISCO SYSTEMS INC	COM	$6K	0.0%Prev: 0.0%	47,636 SH	Increased-7,210 SH
COHEN & STEERS QUALITY RLTY	COM	$170	0.0%Prev: 0.0%	13,800 SH	Decreased-5,900 SH
CORNING INC	COM	$255	0.0%	1,000 SH	New
CVS CORP	COM	$2K	0.0%Prev: 0.0%	16,730 SH	Increased-1,715 SH
DARLING INGREDIENTS	COM	$300	0.0%Prev: 0.0%	5,490 SH	Increased-440 SH
DEERE & CO	COM	$4K	0.0%	5,850 SH	New
DIGITAL REALTY TRUST	COM	$2K	0.0%Prev: 0.0%	12,320 SH	Increased-75 SH
DUPONT DE NEMOURS INC	COM	$2K	0.0%	13,477 SH	New
ELECTRONIC ARTS	COM	$350	0.0%Prev: 0.0%	1,705 SH	Increased-80 SH
EOG RESOURCES	COM	$1K	0.0%Prev: 0.0%	11,285 SH	Increased+195 SH
EXTRA SPACE STORAGE INC	COM	$338	0.0%Prev: 0.0%	2,325 SH	Decreased-110 SH
EXXON MOBIL CORP	COM	$8K	0.0%Prev: 0.0%	57,917 SH	Increased-11,477 SH
FEDEX CORP	COM	$3K	0.0%Prev: 0.0%	8,275 SH	Increased-690 SH
FEDEX FRIEGHT INC	COM	$583	0.0%	3,862 SH	New
FIRST TR EXCHANGE-TRADED FD WT	COM	$482	0.0%Prev: 0.0%	4,400 SH	Increased
FIRST TRUST INTER DUR PFD FUND	PREFERRED STOCKS	$457	0.0%Prev: 0.0%	25,140 SH	Decreased-2,200 SH
GENERAL DYNAMICS CORP COM	COM	$4K	0.0%Prev: 0.0%	10,605 SH	Increased-1,405 SH
GOLDMAN SACHS PREFERRED	PREFERRED STOCKS	$374	0.0%Prev: 0.0%	19,805 SH	Decreased
HOME DEPOT INC	COM	$3K	0.0%Prev: 0.0%	8,995 SH	Decreased-1,245 SH
Invesco Variable Rate Preferre	PREFERRED STOCKS	$926	0.0%Prev: 0.0%	38,085 SH	Increased+680 SH
IRON MOUNTAIN INC	COM	$2K	0.0%Prev: 0.0%	12,060 SH	Increased+450 SH
ISHARES PREFERRED ETF	PREFERRED STOCKS	$498	0.0%Prev: 0.0%	16,340 SH	Decreased-450 SH
ISHARES TR COHEN STEER RE	COM	$771	0.0%Prev: 0.0%	11,400 SH	Increased
ISHARES TR RUS MD CP GR E	COM	$1K	0.0%Prev: 0.0%	7,000 SH	Increased
ISHARES TR U.S. REAL ES E	COM	$346	0.0%Prev: 0.0%	3,380 SH	Increased
ISHARES TR US CONSM STAPL	COM	$218	0.0%Prev: 0.0%	3,000 SH	Increased
J.P. MORGAN CHASE & CO	COM	$8K	0.0%Prev: 0.0%	25,455 SH	Increased-1,715 SH
JOHNSON & JOHNSON	COM	$4K	0.0%Prev: 0.0%	15,592 SH	Increased-1,835 SH
KIMBERLY CLARK CORP	COM	$1K	0.0%Prev: 0.0%	10,790 SH	Increased+2,590 SH
LITHIA MTRS INC	COM	$218	0.0%	750 SH	New
MAYVILLE ENGINEERING CO	COM	$372	0.0%Prev: 0.0%	9,920 SH	Increased-460 SH
MCDONALD'S CORP	COM	$3K	0.0%Prev: 0.0%	11,460 SH	Decreased-815 SH
MEDTRONIC PLC	COM	$2K	0.0%Prev: 0.0%	22,275 SH	Decreased-3,115 SH
MERCK & COMPANY	COM	$267	0.0%	2,080 SH	New
MICRON TECHNOLOGY INC	COM	$24K	0.0%Prev: 0.0%	21,005 SH	Increased-16,550 SH
MICROSOFT CORP	COM	$3K	0.0%Prev: 0.0%	7,570 SH	Decreased-995 SH
MOHAWK INDS INC	COM	$207	0.0%	1,710 SH	New
MORGAN STANLEY PREFERRED	PREFERRED STOCKS	$463	0.0%Prev: 0.0%	24,605 SH	Decreased-1,000 SH
NASDAQ OMX GROUP	COM	$488	0.0%Prev: 0.0%	6,195 SH	Decreased-100 SH
NESTLE S A	COM	$2K	0.0%Prev: 0.0%	18,265 SH	Decreased-3,005 SH
NORFOLK SOUTHERN CORP	COM	$3K	0.0%Prev: 0.0%	10,030 SH	Increased-1,505 SH
NORTHROP GRUMMAN CORP COM	COM	$2K	0.0%Prev: 0.0%	3,345 SH	Decreased-180 SH
NORWEGIAN CRUISE LINE HLDG LSH	COM	$300	0.0%Prev: 0.0%	14,230 SH	Decreased-610 SH
NVIDIA CORP	COM	$1K	0.0%Prev: 0.0%	5,880 SH	Decreased-2,790 SH
OLD DOMINION FGHT LINES INC CO	COM	$616	0.0%Prev: 0.0%	2,844 SH	Increased-140 SH
ORACLE CORP	COM	$3K	0.0%Prev: 0.0%	23,720 SH	Decreased-3,145 SH
PACCAR INC	COM	$4K	0.0%Prev: 0.0%	32,960 SH	Increased-4,160 SH
PAYCOM SOFTWARE INC	COM	$313	0.0%	2,490 SH	New
PENSKE AUTOMOTIVE GROUP	COM	$310	0.0%Prev: 0.0%	1,730 SH	Increased+20 SH
PEPSICO INC	COM	$3K	0.0%Prev: 0.0%	19,625 SH	Decreased-2,175 SH
PNC BANK CORP	COM	$3K	0.0%Prev: 0.0%	11,450 SH	Increased-1,815 SH
PROCTER & GAMBLE COMPANY	COM	$3K	0.0%Prev: 0.0%	22,230 SH	Decreased-3,955 SH
QNITY ELECTRONICS INC	COM	$2K	0.0%	13,904 SH	New
QUALCOMM INC	COM	$4K	0.0%Prev: 0.0%	21,320 SH	Increased-2,945 SH
QUEST DIAGNOSTICS INC	COM	$4K	0.0%Prev: 0.0%	17,940 SH	Increased-2,405 SH
RAYTHEON TECHNOLOGIES CORP	COM	$4K	0.0%Prev: 0.0%	20,850 SH	Increased-1,145 SH
S&P 500 INDEX ETF	COM	$3K	0.0%Prev: 0.0%	3,410 SH	Increased+10 SH
SCHLUMBERGER LTD	COM	$213	0.0%	4,592 SH	New
SCHWAB CHARLES CORP	COM	$4K	0.0%Prev: 0.0%	46,425 SH	Decreased-6,425 SH
SELECT SECTOR SPDR TR FINANCIA	COM	$357	0.0%Prev: 0.0%	6,650 SH	Increased
SELECT SECTOR SPDR TR SBI CONS	COM	$539	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%	156,160 SH	Decreased+635 SH
SONY FINL GROUP INC UNSPONSERE	COM	$133	0.0%	30,616 SH	New
SPDR DOW JONES INDL AVERAGE UT	COM	$585	0.0%Prev: 0.0%	1,120 SH	Increased
SPDR S&P 500 Growth ETF	COM	$476	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR S&P DIVIDEND ETF	COM	$403	0.0%Prev: 0.0%	2,650 SH	Increased
SPDR SER TR PRTFLO S&P500	COM	$243	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR SER TR S&P 400 MDCP G	COM	$336	0.0%Prev: 0.0%	3,000 SH	Increased
SPDR SER TR S&P 600 SMCP G	COM	$477	0.0%Prev: 0.0%	4,000 SH	Increased
SPDR SER TR S&P 600 SMCP V	COM	$218	0.0%	2,000 SH	New
SPDR SERIES TRUST BLMBRG BRC C	CONVERTIBLE BOND	$1K	0.0%Prev: 0.0%	1,186,000 PRN	Increased+100,000 PRN
TERADYNE INC	COM	$1K	0.0%Prev: 0.0%	2,430 SH	Increased-540 SH
TEREX CORP	COM	$245	0.0%	3,390 SH	New
TRUIST FINL CORP DEP SHS PFD I	PREFERRED STOCKS	$340	0.0%Prev: 0.0%	18,995 SH	Decreased
UNILEVER PLC SPON ADR	COM	$1K	0.0%	22,807 SH	New
UNITEDHEALTH GROUP INC	COM	$3K	0.0%Prev: 0.0%	6,210 SH	Increased-795 SH
VANECK VECTORS ETF TR PFD SECS	PREFERRED STOCKS	$684	0.0%Prev: 0.0%	38,350 SH	Increased+900 SH
VANGUARD GROWTH STOCKS INDEX E	COM	$2K	0.0%Prev: 0.0%	18,000 SH	Increased+15,000 SH
VANGUARD REIT INDEX ETF	COM	$289	0.0%Prev: 0.0%	3,000 SH	Increased
VANGUARD TOTAL STOCK MKT ETF	COM	$555	0.0%Prev: 0.0%	1,500 SH	Increased
WISDOMTREE TR US HIGH DIVIDE	COM	$227	0.0%	2,000 SH	New
WOODWARD GOVERNOR	COM	$670	0.0%Prev: 0.0%	1,575 SH	Increased-190 SH

Sold (vs prior filing)

AMCOR PLC — $143
DEERE & CO COM — $508
DUPONT DE NEMOURS INC COM — $2K
FORD MOTOR CO — $2K
MOSAIC CO — $620
PTC INC — $202
SWISS HELVETIA FD INC — $212
TRI CONTL CORP COM — $422
UNILEVER PLC — $2K
YUM BRANDS INC COM — $593
ZIONS BANCORP — $226

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