Delta Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Delta Capital Management LLC reported 98 stock positions worth $170.1 million. Its top holding was Exxon Mobil (XOM) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Chase (JPM, 3.9%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 2 and reduced 68. The biggest buy was Caterpillar (CAT, shares +888%) and the biggest sale Apple (AAPL, shares −20%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$170.1M (Q1 2025)
SEC Filing
0000893738-25-000002 ↗ filed Apr 16, 2025

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 Q3 2024 Q4 2024: $172.7M Q4 2024 Q1 2025: $170.1M $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 98 stocks · $170.1M
XOM Exxon Mobil Corp. 4.85% 69,394 $8.3M Reduce -3.1%
AAPL Apple Inc. 4.43% 33,914 $7.5M Reduce -19.6%
JPM JPMorgan Chase & Co. 3.92% 27,170 $6.7M Reduce -3.8%
PG The Procter & Gamble Co. 2.62% 26,185 $4.5M Reduce -2.5%
SCHW Schwab (charles) Corp. 2.43% 52,850 $4.1M Reduce -3.0%
SONY Sony Group Corp. - SP ADR 2.34% 157,025 $4.0M Reduce -3.4%
CB Chubb Ltd. 2.34% 13,155 $4.0M Reduce -2.5%
MCD McDonald's Corp. 2.27% 12,375 $3.9M Reduce -3.5%
ORCL Oracle Corp. 2.21% 26,865 $3.8M Reduce -4.4%
HD Home Depot Inc. 2.21% 10,240 $3.8M Reduce -2.6%
QCOM Qualcomm Inc. 2.19% 24,265 $3.7M Reduce -3.3%
UNH Unitedhealth Group Inc. 2.16% 7,005 $3.7M Reduce -3.4%
PCAR Paccar Inc. 2.13% 37,120 $3.6M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.05% 83,610 $3.5M Reduce -2.4%
CARR Carrier Global Corp. 2.03% 54,390 $3.4M Reduce -3.0%
DGX Quest Diagnostics Inc. 2.02% 20,345 $3.4M Reduce -2.1%
APD Air Products & Chemicals Inc. 2.01% 11,600 $3.4M Reduce -2.9%
CSCO Cisco Systems Inc. 1.99% 54,846 $3.4M Reduce -2.6%
GD General Dynamics Corp. 1.93% 12,010 $3.3M Reduce -3.1%
MU Micron Technology Inc. 1.92% 37,655 $3.3M Reduce -3.8%
PEP Pepsico Inc. 1.92% 21,800 $3.3M Reduce -2.6%
CAT Caterpillar Inc. 1.92% 9,880 $3.3M Add +888.0%
MSFT Microsoft Corp. 1.89% 8,565 $3.2M Reduce -2.7%
RTX RTX Corp. 1.71% 21,995 $2.9M Reduce -3.5%
JNJ Johnson & Johnson 1.70% 17,427 $2.9M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.67% 33,785 $2.8M Reduce -3.3%
NSC Norfolk Southern Corp. 1.61% 11,560 $2.7M Reduce -2.5%
AMGN Amgen Inc. 1.61% 8,785 $2.7M Reduce -2.9%
BP BP PLC-Spons ADR 1.46% 73,340 $2.5M Reduce -0.6%
PNC PNC Financial Services Group 1.37% 13,265 $2.3M Reduce -1.7%
MDT Medtronic PLC 1.34% 25,390 $2.3M Reduce -3.3%
DD Dupont DE Nemours Inc. 1.31% 29,762 $2.2M Reduce -3.1%
FDX FedEx Corp. 1.28% 8,965 $2.2M Reduce -3.1%
NSRGY Nestle SA-Spons ADR 1.27% 21,350 $2.2M Reduce -1.7%
ELV Elevance Health Inc. 1.22% 4,765 $2.1M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.19% 13,005 $2.0M Reduce -4.1%
ADX Adams Diversified Equity 1.18% 105,466 $2.0M No change
ABBV Abbvie Inc. 1.15% 9,340 $2.0M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.12% 3,400 $1.9M No change
BDX Becton Dickinson and Co. 1.08% 7,990 $1.8M Reduce -3.1%
NOC Northrop Grumman Corp. 1.06% 3,535 $1.8M Reduce -2.1%
DLR Digital Realty Trust Inc. 1.05% 12,445 $1.8M Reduce -2.0%
UL Unilever PLC 1.03% 29,530 $1.8M Reduce -1.0%
F Ford Motor Co. filed as FORD MTR CO 1.03% 174,220 $1.7M Reduce -1.0%
MO Altria Group Inc. 0.96% 27,130 $1.6M Reduce -1.2%
MMM 3M Co. 0.88% 10,130 $1.5M Reduce -2.2%
DVN Devon Energy Corp. 0.77% 35,010 $1.3M Reduce -5.5%
CVS CVS Health Corp. 0.74% 18,445 $1.3M Reduce -0.5%
KMB Kimberly-Clark Corp. 0.69% 8,200 $1.2M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 3,000 $1.1M No change
XLV SS Health Care Select Sector 0.60% 7,000 $1.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.59% 11,610 $999K No change
NVDA Nvidia Corp. 0.55% 8,670 $940K Reduce -8.9%
VRP Invesco Variable Rate Prefer 0.53% 37,405 $907K Reduce -10.6%
IWP iShares Russell Mid-Cap Grow 0.48% 7,000 $822K No change
XLK SS Technology Select Sector 0.48% 3,925 $810K No change
ICF iShares Select U.S. REIT ETF 0.41% 11,400 $701K No change
YUM Yum! Brands Inc. 0.37% 4,000 $629K No change
PFXF Vaneck Pref Sec X-Financials 0.37% 37,450 $628K Reduce -7.3%
AIT Applied Industrial Tech Inc. 0.34% 2,555 $576K Reduce -6.9%
PFF iShares Preferred & Income S 0.31% 17,090 $525K Reduce -10.5%
FPF First TR Interm Dur & Inc. 0.30% 27,340 $503K Reduce -8.4%
ODFL Old Dominion Freight Line 0.29% 2,984 $494K Reduce -2.3%
NDAQ Nasdaq Inc. 0.28% 6,295 $478K Reduce -2.5%
MOS The Mosaic Co. 0.28% 17,470 $472K Reduce -3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,120 $470K No change
DE Deere & Co. 0.28% 1,000 $469K No change
XLY SS Consumer Disc Select Sect 0.27% 2,300 $454K No change
FIW First Trust Water ETF 0.26% 4,400 $443K No change
CHE Chemed Corp. 0.25% 685 $421K Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.24% 1,500 $412K No change
TY Tri-Continental Corp. 0.24% 13,342 $409K No change
EXR Extra Space Storage Inc. 0.21% 2,435 $362K Reduce -2.0%
SDY SS SPDR S&P Dividend ETF 0.21% 2,650 $360K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.20% 8,100 $340K Add +200.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 4,000 $332K No change
XLF SS Financial Select Sector 0.19% 6,650 $331K No change
IYR iShares US Real Estate ETF 0.19% 3,380 $324K No change
WWD Woodward Inc. 0.19% 1,765 $322K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 4,000 $321K No change
SWZ Total Return Securities Fund 0.18% 33,363 $308K No change
CVX Chevron Corp. 0.17% 1,750 $293K No change
NCLH Norwegian Cruise Line Holdin 0.17% 14,840 $281K Reduce -2.1%
VNQ Vanguard Real Estate ETF 0.16% 3,000 $272K No change
EA Electronic Arts Inc. 0.15% 1,785 $258K Reduce -2.2%
RQI Cohen & Steers Qual Inc. RLTY 0.15% 19,700 $247K No change
PAG Penske Automotive Group Inc. 0.14% 1,710 $246K Reduce -2.3%
TER Teradyne Inc. 0.14% 2,970 $245K Reduce -2.6%
CHRD Chord Energy Corp. 0.14% 2,150 $242K Reduce -2.3%
BALL Ball Corp. 0.14% 4,600 $240K Reduce -2.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,000 $238K No change
AKAM Akamai Technologies Inc. 0.13% 2,730 $220K Reduce -2.1%
EOG EOG Resources Inc. 0.13% 1,690 $217K Reduce -4.5%
ZION Zions Bancorp NA 0.13% 4,360 $217K Reduce -2.2%
IYK iShares US Consumer Staples 0.13% 3,000 $215K New
YUMC Yum China Holdings Inc. 0.12% 4,000 $208K New
SPYV SS SPDR P S&P 500 Value ETF 0.12% 4,000 $204K No change
MEC Mayville Engineering Co. Inc. 0.08% 10,380 $139K Reduce -2.2%
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 1,086,000$832KAdd +1.4%
MORGAN STANLEY (MS F PERP +A) COM 25,605$584KReduce -4.3%
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$438KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 18,995$421KReduce -5.2%

Total filed on the 13F, all lines: $172.3M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -19.6% 4.43% −1.69
ORCL Oracle Corp. Reduce -4.4% 2.21% −0.50
INTC Intel Corp. Sold out 0.00% −0.50
GOOG Alphabet Inc. Class C Reduce -4.1% 1.19% −0.30
MSFT Microsoft Corp. Reduce -2.7% 1.89% −0.26
DLR Digital Realty Trust Inc. Reduce -2.0% 1.05% −0.25
FDX FedEx Corp. Reduce -3.1% 1.28% −0.22
CARR Carrier Global Corp. Reduce -3.0% 2.03% −0.19
NVDA Nvidia Corp. Reduce -8.9% 0.55% −0.19
HD Home Depot Inc. Reduce -2.6% 2.21% −0.16
PCAR Paccar Inc. Reduce -1.2% 2.13% −0.14
PNC PNC Financial Services Group Reduce -1.7% 1.37% −0.14
BAC Bank of America Corp. Reduce -2.4% 2.05% −0.13
PTC PTC Inc. Sold out 0.00% −0.13
WAL Western Alliance Bancorp Sold out 0.00% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.12
DAR Darling Ingredients Inc. Sold out 0.00% −0.12
TER Teradyne Inc. Reduce -2.6% 0.14% −0.08
NCLH Norwegian Cruise Line Holdin Reduce -2.1% 0.17% −0.06
VRP Invesco Variable Rate Prefer Reduce -10.6% 0.53% −0.05
DD Dupont DE Nemours Inc. Reduce -3.1% 1.31% −0.05
PEP Pepsico Inc. Reduce -2.6% 1.92% −0.05
AIT Applied Industrial Tech Inc. Reduce -6.9% 0.34% −0.04
QCOM Qualcomm Inc. Reduce -3.3% 2.19% −0.04
PFF iShares Preferred & Income S Reduce -10.5% 0.31% −0.04
PFXF Vaneck Pref Sec X-Financials Reduce -7.3% 0.37% −0.03
AKAM Akamai Technologies Inc. Reduce -2.1% 0.13% −0.03
ODFL Old Dominion Freight Line Reduce -2.3% 0.29% −0.02
FPF First TR Interm Dur & Inc. Reduce -8.4% 0.30% −0.02
MEC Mayville Engineering Co. Inc. Reduce -2.2% 0.08% −0.01
ZION Zions Bancorp NA Reduce -2.2% 0.13% −0.01
PAG Penske Automotive Group Inc. Reduce -2.3% 0.14% −0.01
BALL Ball Corp. Reduce -2.3% 0.14% −0.01
NDAQ Nasdaq Inc. Reduce -2.5% 0.28% −0.01
BDX Becton Dickinson and Co. Reduce -3.1% 1.08% −0.01
CHRD Chord Energy Corp. Reduce -2.3% 0.14% −0.01
EA Electronic Arts Inc. Reduce -2.2% 0.15% −0.00
EXR Extra Space Storage Inc. Reduce -2.0% 0.21% −0.00
NSC Norfolk Southern Corp. Reduce -2.5% 1.61% −0.00
JPM JPMorgan Chase & Co. Reduce -3.8% 3.92% +0.00
EOG EOG Resources Inc. Reduce -4.5% 0.13% +0.00
APD Air Products & Chemicals Inc. Reduce -2.9% 2.01% +0.01
WWD Woodward Inc. Reduce -2.2% 0.19% +0.02
PG The Procter & Gamble Co. Reduce -2.5% 2.62% +0.02
MU Micron Technology Inc. Reduce -3.8% 1.92% +0.02
F Ford Motor Co. Reduce -1.0% 1.03% +0.02
MOS The Mosaic Co. Reduce -3.3% 0.28% +0.02
CHE Chemed Corp. Reduce -2.8% 0.25% +0.03
UNH Unitedhealth Group Inc. Reduce -3.4% 2.16% +0.03
GD General Dynamics Corp. Reduce -3.1% 1.93% +0.04

Portfolio Buys Q4 2024 → Q1 2025
CAT Caterpillar Inc. Add +888.0% 1.92% +1.71
IYK iShares US Consumer Staples New 0.13% +0.13
YUMC Yum China Holdings Inc. New 0.12% +0.12
EQL CI Inv SP 500 Equ Weg Ind-Ui Add +200.0% 0.20% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal Add +1.4% 1,086,000 $832K
MORGAN STANLEY (MS F PERP +A) COM Reduce -4.3% 25,605 $584K
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock Reduce -5.2% 18,995 $421K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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