Delta Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Delta Capital Management LLC reported 83 stock positions worth $163.1 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Exxon Mobil (XOM, 5.2%) and JPMorgan Chase (JPM, 3.5%). Compared with Q1 2024, it opened 14 new positions, sold out of 2, added to 26 and reduced 32. The biggest buy was Exxon Mobil (XOM, shares +174%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0000893738
- Portfolio Value
- $163.1M (Q2 2024)
- SEC Filing
- 0000893738-24-000004 ↗ filed Jul 22, 2024
Holdings Value
Holdings 83 stocks · $163.1M
| AAPL Apple Inc. | 6.43% | 49,834 | $10.5M | Add +39.0% |
| XOM Exxon Mobil Corp. | 5.19% | 73,495 | $8.5M | Add +173.6% |
| JPM JPMorgan Chase & Co. | 3.49% | 28,135 | $5.7M | Add +3.6% |
| MU Micron Technology Inc. | 3.19% | 39,575 | $5.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 3.10% | 35,855 | $5.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 3.04% | 24,880 | $5.0M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.69% | 26,650 | $4.4M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 2.47% | 54,590 | $4.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.42% | 8,820 | $3.9M | Reduce -0.1% |
| PEP Pepsico Inc. | 2.27% | 22,420 | $3.7M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 2.25% | 7,190 | $3.7M | No change |
| HD Home Depot Inc. | 2.22% | 10,530 | $3.6M | No change |
| GD General Dynamics Corp. | 2.21% | 12,420 | $3.6M | Reduce -0.2% |
| CARR Carrier Global Corp. | 2.16% | 55,915 | $3.5M | Reduce -0.1% |
| CB Chubb Ltd. | 2.10% | 13,437 | $3.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.08% | 85,300 | $3.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 2.01% | 12,845 | $3.3M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.88% | 11,890 | $3.1M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 1.78% | 80,360 | $2.9M | Reduce -0.1% |
| DGX Quest Diagnostics Inc. | 1.75% | 20,825 | $2.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 1.74% | 9,065 | $2.8M | No change |
| FDX FedEx Corp. | 1.71% | 9,290 | $2.8M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 1.70% | 32,585 | $2.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 1.64% | 56,406 | $2.7M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.63% | 4,920 | $2.7M | No change |
| JNJ Johnson & Johnson | 1.61% | 17,942 | $2.6M | Add +5.1% |
| NSC Norfolk Southern Corp. | 1.56% | 11,880 | $2.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.53% | 13,575 | $2.5M | No change |
| DD Dupont DE Nemours Inc. | 1.52% | 30,782 | $2.5M | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.48% | 193,090 | $2.4M | Add +8.2% |
| NSRGY Nestle SA-Spons ADR | 1.45% | 23,210 | $2.4M | Reduce -0.5% |
| RTX RTX Corp. | 1.41% | 22,845 | $2.3M | Reduce -0.0% |
| DVN Devon Energy Corp. | 1.40% | 48,110 | $2.3M | Reduce -0.1% |
| ADX Adams Diversified Equity | 1.39% | 105,476 | $2.3M | New |
| PNC PNC Financial Services Group | 1.29% | 13,520 | $2.1M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.29% | 35,025 | $2.1M | Reduce -0.1% |
| MDT Medtronic PLC | 1.27% | 26,305 | $2.1M | Reduce -0.0% |
| BDX Becton Dickinson and Co. | 1.24% | 8,630 | $2.0M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 1.19% | 12,715 | $1.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.08% | 14,200 | $1.8M | Reduce -13.4% |
| ABBV Abbvie Inc. | 1.04% | 9,870 | $1.7M | Reduce -0.1% |
| UL Unilever PLC | 1.03% | 30,590 | $1.7M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.97% | 3,620 | $1.6M | No change |
| INTC Intel Corp. | 0.94% | 49,560 | $1.5M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.90% | 10,630 | $1.5M | Add +12.6% |
| MO Altria Group Inc. | 0.77% | 27,670 | $1.3M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.71% | 19,595 | $1.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,000 | $1.1M | New |
| MMM 3M Co. | 0.68% | 10,775 | $1.1M | Add +10.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 11,810 | $1.1M | New |
| VRP Invesco Variable Rate Prefer | 0.62% | 41,975 | $1.0M | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.46% | 43,080 | $745K | Reduce -2.3% |
| TY Tri-Continental Corp. | 0.44% | 23,342 | $723K | New |
| PFF iShares Preferred & Income S | 0.42% | 21,650 | $683K | Reduce -3.1% |
| MOS The Mosaic Co. | 0.37% | 20,720 | $599K | Add +12.6% |
| AIT Applied Industrial Tech Inc. | 0.35% | 2,905 | $564K | No change |
| FPF First TR Interm Dur & Inc. | 0.34% | 30,610 | $562K | No change |
| YUM Yum! Brands Inc. | 0.32% | 4,000 | $530K | New |
| ODFL Old Dominion Freight Line | 0.31% | 2,874 | $508K | No change |
| TER Teradyne Inc. | 0.28% | 3,050 | $452K | Add +2.4% |
| NDAQ Nasdaq Inc. | 0.24% | 6,460 | $389K | Add +2.4% |
| CHE Chemed Corp. | 0.23% | 705 | $383K | Add +1.4% |
| EXR Extra Space Storage Inc. | 0.23% | 2,425 | $377K | Add +1.7% |
| DE Deere & Co. | 0.23% | 1,000 | $374K | New |
| CHRD Chord Energy Corp. | 0.22% | 2,110 | $354K | Add +1.9% |
| CAT Caterpillar Inc. | 0.20% | 1,000 | $333K | New |
| WWD Woodward Inc. | 0.19% | 1,735 | $303K | Add +1.8% |
| BALL Ball Corp. | 0.17% | 4,710 | $283K | Add +1.3% |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 14,900 | $280K | New |
| SWZ Total Return Securities Fund | 0.16% | 33,363 | $269K | New |
| PRFT Perficient Inc. | 0.16% | 3,550 | $266K | New |
| MRK Merck & Co. Inc. | 0.16% | 2,130 | $264K | New |
| PAG Penske Automotive Group Inc. | 0.16% | 1,750 | $261K | Add +2.3% |
| EA Electronic Arts Inc. | 0.16% | 1,825 | $254K | Add +1.7% |
| FNF Fidelity National Financial | 0.15% | 5,000 | $247K | New |
| AKAM Akamai Technologies Inc. | 0.15% | 2,670 | $241K | Add +2.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.14% | 19,700 | $230K | New |
| DAR Darling Ingredients Inc. | 0.14% | 6,060 | $223K | Add +1.0% |
| EOG EOG Resources Inc. | 0.14% | 1,770 | $223K | No change |
| PTC PTC Inc. | 0.13% | 1,190 | $216K | Add +1.7% |
| TEX Terex Corp. | 0.12% | 3,680 | $202K | Add +1.1% |
| BPOP Popular Inc. | 0.12% | 2,260 | $200K | New |
| MEC Mayville Engineering Co. Inc. | 0.11% | 10,610 | $177K | Add +1.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CWB SS SPDR BB Conv Sec ETF | ST STR CONV ETF · principal | 1,071,000 | $772K | No change |
| MORGAN STANLEY (MS F PERP +A) | COM | 26,755 | $612K | No change |
| TRUIST FINANCIAL CORP (TFC F PERP I) | Common Stock | 20,045 | $468K | No change |
| GOLDMAN SACHS GROUP INC (GS F PERP D) | Preferred Stock | 19,805 | $454K | No change |
Total filed on the 13F, all lines: $165.4M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.33 |
| INTC Intel Corp. | Reduce -1.4% | 0.94% | −0.55 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 1.56% | −0.47 |
| MCD McDonald's Corp. | Reduce -0.1% | 2.01% | −0.43 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.71% | −0.35 |
| MDT Medtronic PLC | Reduce -0.0% | 1.27% | −0.27 |
| BP BP PLC-Spons ADR | Reduce -0.1% | 1.78% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 1.64% | −0.25 |
| CB Chubb Ltd. | Reduce -0.1% | 2.10% | −0.24 |
| DVN Devon Energy Corp. | Reduce -0.1% | 1.40% | −0.23 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.5% | 1.45% | −0.21 |
| BDX Becton Dickinson and Co. | Reduce -0.1% | 1.24% | −0.20 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.8% | 1.70% | −0.20 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 2.47% | −0.19 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.29% | −0.18 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.04% | −0.17 |
| GD General Dynamics Corp. | Reduce -0.2% | 2.21% | −0.15 |
| M D C HLDGS INC | Sold out | 0.00% | −0.14 |
| DGX Quest Diagnostics Inc. | Reduce -0.1% | 1.75% | −0.12 |
| FDX FedEx Corp. | Reduce -0.1% | 1.71% | −0.10 |
| BAC Bank of America Corp. | Reduce -0.1% | 2.08% | −0.10 |
| RTX RTX Corp. | Reduce -0.0% | 1.41% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.42% | −0.08 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 1.29% | −0.07 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -2.3% | 0.46% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -3.1% | 0.42% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 1.88% | −0.06 |
| MO Altria Group Inc. | Reduce -0.1% | 0.77% | −0.04 |
| CARR Carrier Global Corp. | Reduce -0.1% | 2.16% | −0.02 |
| UL Unilever PLC | Reduce -0.0% | 1.03% | −0.00 |
| MU Micron Technology Inc. | Reduce -0.1% | 3.19% | +0.05 |
| ORCL Oracle Corp. | Reduce -0.1% | 3.10% | +0.07 |
| NVDA Nvidia Corp. | Reduce -13.4% | 1.08% | +0.08 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 3.04% | +0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +173.6% | 5.19% | +3.09 |
| AAPL Apple Inc. | Add +39.0% | 6.43% | +2.30 |
| ADX Adams Diversified Equity | New | 1.39% | +1.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.69% | +0.69 |
| IRM Iron Mountain Inc. | New | 0.65% | +0.65 |
| TY Tri-Continental Corp. | New | 0.44% | +0.44 |
| YUM Yum! Brands Inc. | New | 0.32% | +0.32 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| NCLH Norwegian Cruise Line Holdin | New | 0.17% | +0.17 |
| SWZ Total Return Securities Fund | New | 0.16% | +0.16 |
| PRFT Perficient Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| FNF Fidelity National Financial | New | 0.15% | +0.15 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.14% | +0.14 |
| BPOP Popular Inc. | New | 0.12% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +12.6% | 0.90% | +0.08 |
| TER Teradyne Inc. | Add +2.4% | 0.28% | +0.05 |
| WWD Woodward Inc. | Add +1.8% | 0.19% | +0.01 |
| MEC Mayville Engineering Co. Inc. | Add +1.1% | 0.11% | +0.01 |
| EA Electronic Arts Inc. | Add +1.7% | 0.16% | −0.00 |
| EXR Extra Space Storage Inc. | Add +1.7% | 0.23% | −0.00 |
| DD Dupont DE Nemours Inc. | Add +3.9% | 1.52% | −0.01 |
| PTC PTC Inc. | Add +1.7% | 0.13% | −0.02 |
| MMM 3M Co. | Add +10.1% | 0.68% | −0.02 |
| PAG Penske Automotive Group Inc. | Add +2.3% | 0.16% | −0.03 |
| NDAQ Nasdaq Inc. | Add +2.4% | 0.24% | −0.03 |
| CHRD Chord Energy Corp. | Add +1.9% | 0.22% | −0.03 |
| TEX Terex Corp. | Add +1.1% | 0.12% | −0.03 |
| MOS The Mosaic Co. | Add +12.6% | 0.37% | −0.03 |
| BALL Ball Corp. | Add +1.3% | 0.17% | −0.04 |
| DLR Digital Realty Trust Inc. | Add +0.3% | 1.19% | −0.04 |
| AKAM Akamai Technologies Inc. | Add +2.3% | 0.15% | −0.04 |
| DAR Darling Ingredients Inc. | Add +1.0% | 0.14% | −0.05 |
| CHE Chemed Corp. | Add +1.4% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Add +3.8% | 2.69% | −0.11 |
| F Ford Motor Co. | Add +8.2% | 1.48% | −0.11 |
| JPM JPMorgan Chase & Co. | Add +3.6% | 3.49% | −0.17 |
| JNJ Johnson & Johnson | Add +5.1% | 1.61% | −0.21 |
| PEP Pepsico Inc. | Add +4.5% | 2.27% | −0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 103 | $214.7M | MU, CAT, AAPL, JPM, XOM |
| Q1 2026 | 100 | $179.5M | XOM, MU, AAPL, JPM, CAT |
| Q4 2025 | 95 | $175.7M | MU, AAPL, JPM, XOM, CAT |
| Q3 2025 | 97 | $191.0M | AAPL, JPM, XOM, ORCL, MU |
| Q2 2025 | 98 | $176.6M | JPM, XOM, AAPL, ORCL, SCHW |
| Q1 2025 | 98 | $170.1M | XOM, AAPL, JPM, PG, SCHW |
| Q4 2024 | 101 | $172.7M | AAPL, XOM, JPM, ORCL, PG |
| Q3 2024 | 83 | $171.1M | AAPL, XOM, JPM, ORCL, PG |
| Q2 2024 | 83 | $163.1M | AAPL, XOM, JPM, MU, ORCL |
| Q1 2024 | 71 | $148.8M | AAPL, JPM, PXD, MU, ORCL |