Delta Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Delta Capital Management LLC reported 71 stock positions worth $148.8 million. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by JPMorgan Chase (JPM, 3.7%) and Pioneer Natural Resources (PXD, 3.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 9 and reduced 9. The biggest buy was a new position in Bank of America (BAC) and the biggest sale an exit from Truist Financial (TFC).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$148.8M (Q1 2024)
SEC Filing
0000893738-24-000003 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.8M $148.8M Q1 2024 Q2 2024: $163.1M Q2 2024 Q3 2024: $171.1M Q3 2024 Q4 2024: $172.7M Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $176.6M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $175.7M Q4 2025 Q1 2026: $179.5M Q1 2026 Q2 2026: $214.7M Q2 2026

Holdings 71 stocks · $148.8M
AAPL Apple Inc. 4.13% 35,854 $6.1M Reduce -0.1%
JPM JPMorgan Chase & Co. 3.65% 27,145 $5.4M No change
PXD Pioneer Natural Resources Co. 3.33% 18,860 $5.0M Reduce -0.1%
MU Micron Technology Inc. 3.14% 39,615 $4.7M No change
ORCL Oracle Corp. 3.03% 35,895 $4.5M Reduce -0.1%
QCOM Qualcomm Inc. 2.83% 24,890 $4.2M No change
PG The Procter & Gamble Co. 2.80% 25,670 $4.2M Reduce -0.1%
HD Home Depot Inc. 2.71% 10,530 $4.0M Reduce -0.1%
SCHW Schwab (charles) Corp. 2.66% 54,700 $4.0M No change
PEP Pepsico Inc. 2.52% 21,450 $3.8M Add +0.2%
MSFT Microsoft Corp. 2.50% 8,830 $3.7M No change
MCD McDonald's Corp. 2.44% 12,855 $3.6M No change
UNH Unitedhealth Group Inc. 2.39% 7,190 $3.6M No change
GD General Dynamics Corp. 2.36% 12,440 $3.5M No change
CB Chubb Ltd. 2.34% 13,447 $3.5M No change
CARR Carrier Global Corp. 2.19% 55,985 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.18% 85,350 $3.2M New
XOM Exxon Mobil Corp. 2.10% 26,860 $3.1M No change
NSC Norfolk Southern Corp. 2.04% 11,900 $3.0M No change
BP BP PLC-Spons ADR 2.04% 80,430 $3.0M No change
APD Air Products & Chemicals Inc. 1.94% 11,900 $2.9M Add +0.7%
CSCO Cisco Systems Inc. 1.89% 56,436 $2.8M No change
SONY Sony Group Corp. - SP ADR 1.89% 32,835 $2.8M Add +0.6%
DGX Quest Diagnostics Inc. 1.87% 20,855 $2.8M No change
JNJ Johnson & Johnson 1.81% 17,065 $2.7M No change
FDX FedEx Corp. 1.81% 9,300 $2.7M No change
AMGN Amgen Inc. 1.73% 9,065 $2.6M No change
ELV Elevance Health Inc. 1.71% 4,920 $2.6M No change
NSRGY Nestle SA-Spons ADR 1.67% 23,325 $2.5M No change
DVN Devon Energy Corp. 1.62% 48,140 $2.4M No change
F Ford Motor Co. filed as FORD MTR CO DEL 1.59% 178,510 $2.4M Add +0.5%
MDT Medtronic PLC 1.54% 26,315 $2.3M Add +0.6%
DD Dupont DE Nemours Inc. 1.53% 29,615 $2.3M No change
RTX RTX Corp. 1.50% 22,855 $2.2M No change
INTC Intel Corp. 1.49% 50,255 $2.2M Add +0.3%
PNC PNC Financial Services Group 1.47% 13,530 $2.2M Add +0.3%
BDX Becton Dickinson and Co. 1.44% 8,640 $2.1M No change
GOOG Alphabet Inc. Class C 1.39% 13,575 $2.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.36% 35,045 $2.0M No change
DLR Digital Realty Trust Inc. 1.23% 12,675 $1.8M No change
ABBV Abbvie Inc. 1.21% 9,880 $1.8M No change
NOC Northrop Grumman Corp. 1.16% 3,620 $1.7M No change
CVS CVS Health Corp. 1.06% 19,740 $1.6M No change
UL Unilever PLC 1.03% 30,600 $1.5M Add +0.5%
NVDA Nvidia Corp. 1.00% 1,640 $1.5M Reduce -35.4%
KMB Kimberly-Clark Corp. 0.82% 9,445 $1.2M Reduce -0.2%
MO Altria Group Inc. 0.81% 27,690 $1.2M Reduce -0.2%
MMM 3M Co. 0.70% 9,785 $1.0M Add +0.1%
VRP Invesco Variable Rate Prefer 0.67% 41,975 $998K No change
PFXF Vaneck Pref Sec X-Financials 0.52% 44,080 $780K No change
PFF iShares Preferred & Income S 0.48% 22,350 $720K No change
ODFL Old Dominion Freight Line 0.42% 2,874 $630K No change
MOS The Mosaic Co. 0.40% 18,400 $597K Reduce -0.5%
AIT Applied Industrial Tech Inc. 0.39% 2,905 $574K No change
FPF First TR Interm Dur & Inc. 0.37% 30,610 $549K No change
CHE Chemed Corp. 0.30% 695 $446K No change
NDAQ Nasdaq Inc. 0.27% 6,310 $398K No change
CHRD Chord Energy Corp. 0.25% 2,070 $369K No change
EXR Extra Space Storage Inc. 0.24% 2,385 $351K No change
TER Teradyne Inc. 0.23% 2,980 $336K No change
BALL Ball Corp. 0.21% 4,650 $313K No change
AKAM Akamai Technologies Inc. 0.19% 2,610 $284K No change
DAR Darling Ingredients Inc. 0.19% 6,000 $279K No change
PAG Penske Automotive Group Inc. 0.19% 1,710 $277K No change
WWD Woodward Inc. 0.18% 1,705 $263K No change
EA Electronic Arts Inc. 0.16% 1,795 $238K No change
TEX Terex Corp. 0.16% 3,640 $234K No change
EOG EOG Resources Inc. 0.15% 1,770 $226K No change
PTC PTC Inc. 0.15% 1,170 $221K No change
M D C HLDGS INC 0.14% 3,274 $206K New
MEC Mayville Engineering Co. Inc. 0.10% 10,500 $150K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 1,071,000$782KNo change
MORGAN STANLEY (MS F PERP +A) COM 26,755$607KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$454KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 20,045$439KNo change

Total filed on the 13F, all lines: $151.1M.

Portfolio Sells Q4 2023 → Q1 2024
TFC Truist Financial Corp. Sold out 0.00% −1.23
USB US Bancorp Sold out 0.00% −1.04
AAPL Apple Inc. Reduce -0.1% 4.13% −0.76
PRFT Perficient Inc. Sold out 0.00% −0.16
SO The Southern Co. Sold out 0.00% −0.15
MOS The Mosaic Co. Reduce -0.5% 0.40% −0.07
KMB Kimberly-Clark Corp. Reduce -0.2% 0.82% +0.01
MO Altria Group Inc. Reduce -0.2% 0.81% +0.02
NVDA Nvidia Corp. Reduce -35.4% 1.00% +0.10
HD Home Depot Inc. Reduce -0.1% 2.71% +0.12
PG The Procter & Gamble Co. Reduce -0.1% 2.80% +0.13
PXD Pioneer Natural Resources Co. Reduce -0.1% 3.33% +0.32
ORCL Oracle Corp. Reduce -0.1% 3.03% +0.35

Portfolio Buys Q4 2023 → Q1 2024
BAC Bank of America Corp. New 2.18% +2.18
M D C HLDGS INC New 0.14% +0.14
F Ford Motor Co. Add +0.5% 1.59% +0.06
MDT Medtronic PLC Add +0.6% 1.54% +0.01
PNC PNC Financial Services Group Add +0.3% 1.47% −0.01
UL Unilever PLC Add +0.5% 1.03% −0.01
PEP Pepsico Inc. Add +0.2% 2.52% −0.05
MMM 3M Co. Add +0.1% 0.70% −0.06
INTC Intel Corp. Add +0.3% 1.49% −0.29
SONY Sony Group Corp. - SP ADR Add +0.6% 1.89% −0.30
APD Air Products & Chemicals Inc. Add +0.7% 1.94% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$214.7MMU, CAT, AAPL, JPM, XOM
Q1 2026 100$179.5MXOM, MU, AAPL, JPM, CAT
Q4 2025 95$175.7MMU, AAPL, JPM, XOM, CAT
Q3 2025 97$191.0MAAPL, JPM, XOM, ORCL, MU
Q2 2025 98$176.6MJPM, XOM, AAPL, ORCL, SCHW
Q1 2025 98$170.1MXOM, AAPL, JPM, PG, SCHW
Q4 2024 101$172.7MAAPL, XOM, JPM, ORCL, PG
Q3 2024 83$171.1MAAPL, XOM, JPM, ORCL, PG
Q2 2024 83$163.1MAAPL, XOM, JPM, MU, ORCL
Q1 2024 71$148.8MAAPL, JPM, PXD, MU, ORCL