Delta Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Delta Capital Management LLC reported 83 stock positions worth $171.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Exxon Mobil (XOM, 4.9%) and JPMorgan Chase (JPM, 3.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 1 and reduced 15. The biggest buy was a new position in Paccar (PCAR) and the biggest sale Micron Technology (MU, shares −1%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$171.1M (Q3 2024)
SEC Filing
0000893738-24-000005 ↗ filed Oct 11, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $148.8M Q1 2024 Q2 2024: $163.1M Q2 2024 Q3 2024: $171.1M $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 83 stocks · $171.1M
AAPL Apple Inc. 5.76% 42,324 $9.9M Reduce -15.1%
XOM Exxon Mobil Corp. 4.90% 71,521 $8.4M Reduce -2.7%
JPM JPMorgan Chase & Co. 3.47% 28,135 $5.9M No change
ORCL Oracle Corp. 2.78% 27,915 $4.8M Reduce -22.1%
PG The Procter & Gamble Co. 2.70% 26,650 $4.6M No change
CARR Carrier Global Corp. 2.63% 55,915 $4.5M No change
HD Home Depot Inc. 2.49% 10,530 $4.3M No change
QCOM Qualcomm Inc. 2.47% 24,880 $4.2M No change
UNH Unitedhealth Group Inc. 2.46% 7,190 $4.2M No change
MU Micron Technology Inc. 2.38% 39,225 $4.1M Reduce -0.9%
MCD McDonald's Corp. 2.29% 12,845 $3.9M No change
CB Chubb Ltd. 2.26% 13,437 $3.9M No change
PEP Pepsico Inc. 2.23% 22,420 $3.8M No change
MSFT Microsoft Corp. 2.22% 8,820 $3.8M No change
GD General Dynamics Corp. 2.19% 12,420 $3.8M No change
PCAR Paccar Inc. 2.17% 37,620 $3.7M New
APD Air Products & Chemicals Inc. 2.07% 11,890 $3.5M No change
SCHW Schwab (charles) Corp. 2.07% 54,590 $3.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.98% 85,230 $3.4M Reduce -0.1%
DGX Quest Diagnostics Inc. 1.89% 20,825 $3.2M No change
SONY Sony Group Corp. - SP ADR 1.84% 162,925 $3.1M Add +400.0%
CSCO Cisco Systems Inc. 1.75% 56,406 $3.0M No change
NSC Norfolk Southern Corp. 1.73% 11,880 $3.0M No change
AMGN Amgen Inc. 1.71% 9,065 $2.9M No change
JNJ Johnson & Johnson 1.70% 17,942 $2.9M No change
RTX RTX Corp. 1.62% 22,845 $2.8M No change
DD Dupont DE Nemours Inc. 1.60% 30,782 $2.7M No change
ELV Elevance Health Inc. 1.50% 4,920 $2.6M No change
FDX FedEx Corp. 1.49% 9,290 $2.5M No change
BP BP PLC-Spons ADR 1.47% 80,360 $2.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.47% 35,025 $2.5M No change
PNC PNC Financial Services Group 1.46% 13,520 $2.5M No change
MDT Medtronic PLC 1.38% 26,305 $2.4M No change
NSRGY Nestle SA-Spons ADR 1.37% 23,190 $2.3M Reduce -0.1%
ADX Adams Diversified Equity 1.33% 105,476 $2.3M No change
GOOG Alphabet Inc. Class C 1.33% 13,575 $2.3M No change
DLR Digital Realty Trust Inc. 1.20% 12,715 $2.1M No change
F Ford Motor Co. filed as FORD MTR CO 1.19% 193,090 $2.0M No change
BDX Becton Dickinson and Co. 1.17% 8,270 $2.0M Reduce -4.2%
UL Unilever PLC 1.16% 30,590 $2.0M No change
ABBV Abbvie Inc. 1.14% 9,870 $1.9M No change
NOC Northrop Grumman Corp. 1.12% 3,620 $1.9M No change
DVN Devon Energy Corp. 1.05% 45,810 $1.8M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.88% 10,630 $1.5M No change
MMM 3M Co. 0.86% 10,775 $1.5M No change
MO Altria Group Inc. 0.83% 27,670 $1.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.82% 11,810 $1.4M No change
CVS CVS Health Corp. 0.69% 18,635 $1.2M Reduce -4.9%
NVDA Nvidia Corp. 0.68% 9,620 $1.2M Reduce -32.3%
INTC Intel Corp. 0.68% 49,560 $1.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 3,000 $1.2M No change
VRP Invesco Variable Rate Prefer 0.60% 41,975 $1.0M No change
PFXF Vaneck Pref Sec X-Financials 0.46% 42,900 $783K Reduce -0.4%
TY Tri-Continental Corp. 0.45% 23,342 $771K No change
PFF iShares Preferred & Income S 0.42% 21,520 $715K Reduce -0.6%
AIT Applied Industrial Tech Inc. 0.36% 2,745 $612K Reduce -5.5%
FPF First TR Interm Dur & Inc. 0.35% 30,540 $596K Reduce -0.2%
ODFL Old Dominion Freight Line 0.33% 2,874 $571K No change
YUM Yum! Brands Inc. 0.33% 4,000 $559K No change
MOS The Mosaic Co. 0.31% 19,520 $523K Reduce -5.8%
NDAQ Nasdaq Inc. 0.28% 6,460 $472K No change
EXR Extra Space Storage Inc. 0.26% 2,425 $437K No change
CHE Chemed Corp. 0.25% 705 $424K No change
DE Deere & Co. 0.24% 1,000 $417K No change
TER Teradyne Inc. 0.24% 3,050 $408K No change
CAT Caterpillar Inc. 0.23% 1,000 $391K No change
BALL Ball Corp. 0.19% 4,710 $320K No change
FNF Fidelity National Financial 0.18% 5,000 $310K No change
NCLH Norwegian Cruise Line Holdin 0.18% 14,900 $306K No change
SWZ Total Return Securities Fund 0.17% 33,363 $299K No change
WWD Woodward Inc. 0.17% 1,735 $298K No change
PAG Penske Automotive Group Inc. 0.17% 1,750 $284K No change
RQI Cohen & Steers Qual Inc. RLTY 0.16% 19,700 $279K No change
CHRD Chord Energy Corp. 0.16% 2,110 $275K No change
AKAM Akamai Technologies Inc. 0.16% 2,670 $270K No change
PRFT Perficient Inc. 0.16% 3,550 $268K No change
EA Electronic Arts Inc. 0.15% 1,825 $262K No change
MRK Merck & Co. Inc. 0.14% 2,130 $242K No change
DAR Darling Ingredients Inc. 0.13% 6,060 $225K No change
MEC Mayville Engineering Co. Inc. 0.13% 10,610 $224K No change
EOG EOG Resources Inc. 0.13% 1,770 $218K No change
PTC PTC Inc. 0.13% 1,190 $215K No change
CL Colgate-Palmolive Co. 0.12% 2,000 $208K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 1,071,000$820KNo change
MORGAN STANLEY (MS F PERP +A) COM 26,755$611KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 20,045$471KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$449KNo change

Total filed on the 13F, all lines: $173.4M.

Portfolio Sells Q2 2024 → Q3 2024
MU Micron Technology Inc. Reduce -0.9% 2.38% −0.81
AAPL Apple Inc. Reduce -15.1% 5.76% −0.67
NVDA Nvidia Corp. Reduce -32.3% 0.68% −0.39
DVN Devon Energy Corp. Reduce -4.8% 1.05% −0.35
ORCL Oracle Corp. Reduce -22.1% 2.78% −0.32
XOM Exxon Mobil Corp. Reduce -2.7% 4.90% −0.29
TEX Terex Corp. Sold out 0.00% −0.12
BPOP Popular Inc. Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -0.1% 1.98% −0.10
NSRGY Nestle SA-Spons ADR Reduce -0.1% 1.37% −0.09
BDX Becton Dickinson and Co. Reduce -4.2% 1.17% −0.07
MOS The Mosaic Co. Reduce -5.8% 0.31% −0.06
CVS CVS Health Corp. Reduce -4.9% 0.69% −0.02
PFF iShares Preferred & Income S Reduce -0.6% 0.42% −0.00
PFXF Vaneck Pref Sec X-Financials Reduce -0.4% 0.46% +0.00
FPF First TR Interm Dur & Inc. Reduce -0.2% 0.35% +0.00
AIT Applied Industrial Tech Inc. Reduce -5.5% 0.36% +0.01

Portfolio Buys Q2 2024 → Q3 2024
PCAR Paccar Inc. New 2.17% +2.17
SONY Sony Group Corp. - SP ADR Add +400.0% 1.84% +0.14
CL Colgate-Palmolive Co. New 0.12% +0.12

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