Delta Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Delta Capital Management LLC reported 98 stock positions worth $176.6 million. Its top holding was JPMorgan Chase (JPM) at 4.5% of the portfolio, followed by Exxon Mobil (XOM, 4.2%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 2 and reduced 15. The biggest buy was Abbvie (ABBV, shares +104%) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$176.6M (Q2 2025)
SEC Filing
0000893738-25-000003 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $176.6M $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 · $176.6M
JPM JPMorgan Chase & Co. 4.46% 27,170 $7.9M No change
XOM Exxon Mobil Corp. 4.24% 69,394 $7.5M No change
AAPL Apple Inc. 3.94% 33,914 $7.0M No change
ORCL Oracle Corp. 3.33% 26,865 $5.9M No change
SCHW Schwab (charles) Corp. 2.73% 52,850 $4.8M No change
MU Micron Technology Inc. 2.62% 37,555 $4.6M Reduce -0.3%
MSFT Microsoft Corp. 2.41% 8,565 $4.3M No change
PG The Procter & Gamble Co. 2.36% 26,185 $4.2M No change
SONY Sony Group Corp. - SP ADR 2.29% 155,525 $4.0M Reduce -1.0%
CARR Carrier Global Corp. 2.25% 54,190 $4.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.24% 83,610 $4.0M No change
QCOM Qualcomm Inc. 2.19% 24,265 $3.9M No change
CAT Caterpillar Inc. 2.17% 9,880 $3.8M No change
CB Chubb Ltd. 2.16% 13,155 $3.8M No change
CSCO Cisco Systems Inc. 2.15% 54,846 $3.8M No change
HD Home Depot Inc. 2.13% 10,240 $3.8M No change
DGX Quest Diagnostics Inc. 2.07% 20,345 $3.7M No change
MCD McDonald's Corp. 2.03% 12,275 $3.6M Reduce -0.8%
ABBV Abbvie Inc. 2.00% 19,020 $3.5M Add +103.6%
PCAR Paccar Inc. 2.00% 37,120 $3.5M No change
GD General Dynamics Corp. 1.98% 12,010 $3.5M No change
APD Air Products & Chemicals Inc. 1.85% 11,580 $3.3M Reduce -0.2%
RTX RTX Corp. 1.82% 21,995 $3.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.73% 33,535 $3.1M Reduce -0.7%
NSC Norfolk Southern Corp. 1.67% 11,535 $3.0M Reduce -0.2%
PEP Pepsico Inc. 1.63% 21,800 $2.9M No change
JNJ Johnson & Johnson 1.51% 17,427 $2.7M No change
PNC PNC Financial Services Group 1.40% 13,265 $2.5M No change
AMGN Amgen Inc. 1.39% 8,785 $2.5M No change
GOOG Alphabet Inc. Class C 1.31% 13,005 $2.3M No change
ADX Adams Diversified Equity 1.30% 105,466 $2.3M No change
MDT Medtronic PLC 1.25% 25,390 $2.2M No change
UNH Unitedhealth Group Inc. 1.24% 7,005 $2.2M No change
BP BP PLC-Spons ADR 1.24% 72,890 $2.2M Reduce -0.6%
DLR Digital Realty Trust Inc. 1.22% 12,395 $2.2M Reduce -0.4%
NSRGY Nestle SA-Spons ADR 1.19% 21,270 $2.1M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 3,400 $2.1M No change
DD Dupont DE Nemours Inc. 1.16% 29,762 $2.0M No change
FDX FedEx Corp. 1.15% 8,965 $2.0M No change
F Ford Motor Co. filed as FORD MTR CO 1.06% 173,020 $1.9M Reduce -0.7%
UL Unilever PLC 1.02% 29,530 $1.8M No change
NOC Northrop Grumman Corp. 1.00% 3,525 $1.8M Reduce -0.3%
MO Altria Group Inc. 0.90% 27,130 $1.6M No change
MMM 3M Co. 0.87% 10,130 $1.5M No change
BDX Becton Dickinson and Co. 0.78% 7,990 $1.4M No change
NVDA Nvidia Corp. 0.78% 8,670 $1.4M No change
EOG EOG Resources Inc. 0.75% 11,090 $1.3M Add +556.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.74% 3,000 $1.3M No change
CVS CVS Health Corp. 0.72% 18,445 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.67% 11,610 $1.2M No change
KMB Kimberly-Clark Corp. 0.60% 8,200 $1.1M No change
XLK SS Technology Select Sector 0.56% 3,925 $994K No change
IWP iShares Russell Mid-Cap Grow 0.55% 7,000 $971K No change
XLV SS Health Care Select Sector 0.53% 7,000 $944K No change
VRP Invesco Variable Rate Prefer 0.52% 37,405 $915K No change
ICF iShares Select U.S. REIT ETF 0.39% 11,400 $697K No change
PFXF Vaneck Pref Sec X-Financials 0.36% 37,450 $641K No change
MOS The Mosaic Co. 0.35% 16,990 $620K Reduce -2.8%
AIT Applied Industrial Tech Inc. 0.34% 2,555 $594K No change
YUM Yum! Brands Inc. 0.34% 4,000 $593K No change
NDAQ Nasdaq Inc. 0.32% 6,295 $563K No change
FPF First TR Interm Dur & Inc. 0.29% 27,340 $515K No change
PFF iShares Preferred & Income S 0.29% 16,790 $515K Reduce -1.8%
DE Deere & Co. 0.29% 1,000 $508K No change
XLY SS Consumer Disc Select Sect 0.28% 2,300 $500K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,120 $494K No change
ODFL Old Dominion Freight Line 0.27% 2,984 $484K No change
FIW First Trust Water ETF 0.27% 4,400 $475K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,500 $456K No change
WWD Woodward Inc. 0.25% 1,765 $433K No change
TY Tri-Continental Corp. 0.24% 13,342 $422K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 4,000 $381K No change
SDY SS SPDR S&P Dividend ETF 0.20% 2,650 $360K No change
EXR Extra Space Storage Inc. 0.20% 2,435 $359K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.20% 8,100 $355K Reduce -66.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 4,000 $355K No change
XLF SS Financial Select Sector 0.20% 6,650 $348K No change
CHE Chemed Corp. 0.19% 685 $334K No change
IYR iShares US Real Estate ETF 0.18% 3,380 $320K No change
NCLH Norwegian Cruise Line Holdin 0.17% 14,840 $301K No change
PAG Penske Automotive Group Inc. 0.17% 1,710 $294K No change
EA Electronic Arts Inc. 0.16% 1,785 $285K No change
TER Teradyne Inc. 0.15% 2,970 $267K No change
VNQ Vanguard Real Estate ETF 0.15% 3,000 $267K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 3,000 $261K No change
BALL Ball Corp. 0.15% 4,600 $258K No change
CVX Chevron Corp. 0.14% 1,750 $251K No change
RQI Cohen & Steers Qual Inc. RLTY 0.14% 19,700 $245K No change
ZION Zions Bancorp NA 0.13% 4,360 $226K No change
DAR Darling Ingredients Inc. 0.13% 5,930 $225K New
AKAM Akamai Technologies Inc. 0.12% 2,730 $218K No change
SWZ Total Return Securities Fund 0.12% 33,363 $212K No change
IYK iShares US Consumer Staples 0.12% 3,000 $211K No change
SPYV SS SPDR P S&P 500 Value ETF 0.12% 4,000 $209K No change
CHRD Chord Energy Corp. 0.12% 2,150 $208K No change
PTC PTC Inc. 0.11% 1,170 $202K New
MEC Mayville Engineering Co. Inc. 0.09% 10,380 $166K No change
AMCR Amcor PLC 0.08% 15,585 $143K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal 1,086,000$898KNo change
MORGAN STANLEY (MS F PERP +A) COM 25,605$546KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$411KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 18,995$384KNo change

Total filed on the 13F, all lines: $178.8M.

Portfolio Sells Q1 2025 → Q2 2025
ELV Elevance Health Inc. Sold out 0.00% −1.22
DVN Devon Energy Corp. Sold out 0.00% −0.77
MCD McDonald's Corp. Reduce -0.8% 2.03% −0.24
BP BP PLC-Spons ADR Reduce -0.6% 1.24% −0.22
APD Air Products & Chemicals Inc. Reduce -0.2% 1.85% −0.16
YUMC Yum China Holdings Inc. Sold out 0.00% −0.12
NSRGY Nestle SA-Spons ADR Reduce -0.4% 1.19% −0.08
NOC Northrop Grumman Corp. Reduce -0.3% 1.00% −0.07
SONY Sony Group Corp. - SP ADR Reduce -1.0% 2.29% −0.05
PFF iShares Preferred & Income S Reduce -1.8% 0.29% −0.02
EQL CI Inv SP 500 Equ Weg Ind-Ui Reduce -66.7% 0.20% +0.00
F Ford Motor Co. Reduce -0.7% 1.06% +0.04
NSC Norfolk Southern Corp. Reduce -0.2% 1.67% +0.06
BNY Bank of New York Mellon Corp. Reduce -0.7% 1.73% +0.06
MOS The Mosaic Co. Reduce -2.8% 0.35% +0.07
DLR Digital Realty Trust Inc. Reduce -0.4% 1.22% +0.18
CARR Carrier Global Corp. Reduce -0.4% 2.25% +0.22
MU Micron Technology Inc. Reduce -0.3% 2.62% +0.70

Portfolio Buys Q1 2025 → Q2 2025
ABBV Abbvie Inc. Add +103.6% 2.00% +0.85
EOG EOG Resources Inc. Add +556.2% 0.75% +0.62
DAR Darling Ingredients Inc. New 0.13% +0.13
PTC PTC Inc. New 0.11% +0.11
AMCR Amcor PLC New 0.08% +0.08

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