Delta Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Delta Capital Management LLC reported 97 stock positions worth $191.0 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by JPMorgan Chase (JPM, 4.5%) and Exxon Mobil (XOM, 4.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 5, added to 2 and reduced 62. The biggest buy was Deere (DE, shares +549%) and the biggest sale an exit from Ford Motor (F).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$191.0M (Q3 2025)
SEC Filing
0000893738-25-000005 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $191.0M $191.0M Q3 2025 Q4 2025: $175.7M Q4 2025 Q1 2026: $179.5M Q1 2026 Q2 2026: $214.7M Q2 2026

Holdings 97 stocks · $191.0M
AAPL Apple Inc. 4.52% 33,909 $8.6M Reduce -0.0%
JPM JPMorgan Chase & Co. 4.48% 27,135 $8.6M Reduce -0.1%
XOM Exxon Mobil Corp. 4.09% 69,239 $7.8M Reduce -0.2%
ORCL Oracle Corp. 3.95% 26,810 $7.5M Reduce -0.2%
MU Micron Technology Inc. 3.06% 34,970 $5.9M Reduce -6.9%
SCHW Schwab (charles) Corp. 2.64% 52,745 $5.0M Reduce -0.2%
CAT Caterpillar Inc. 2.47% 9,870 $4.7M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 2.34% 155,280 $4.5M Reduce -0.2%
MSFT Microsoft Corp. 2.32% 8,540 $4.4M Reduce -0.3%
ABBV Abbvie Inc. 2.30% 18,965 $4.4M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.25% 83,410 $4.3M Reduce -0.2%
HD Home Depot Inc. 2.17% 10,215 $4.1M Reduce -0.2%
GD General Dynamics Corp. 2.14% 11,975 $4.1M Reduce -0.3%
QCOM Qualcomm Inc. 2.11% 24,210 $4.0M Reduce -0.2%
DGX Quest Diagnostics Inc. 2.03% 20,310 $3.9M Reduce -0.2%
PG The Procter & Gamble Co. 1.98% 24,620 $3.8M Reduce -6.0%
CSCO Cisco Systems Inc. 1.96% 54,711 $3.7M Reduce -0.3%
MCD McDonald's Corp. 1.95% 12,250 $3.7M Reduce -0.2%
CB Chubb Ltd. 1.94% 13,120 $3.7M Reduce -0.3%
RTX RTX Corp. 1.93% 21,990 $3.7M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.91% 33,475 $3.6M Reduce -0.2%
PCAR Paccar Inc. 1.91% 37,050 $3.6M Reduce -0.2%
NSC Norfolk Southern Corp. 1.81% 11,510 $3.5M Reduce -0.2%
CARR Carrier Global Corp. 1.69% 54,095 $3.2M Reduce -0.2%
JNJ Johnson & Johnson 1.69% 17,372 $3.2M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.65% 12,970 $3.2M Reduce -0.3%
APD Air Products & Chemicals Inc. 1.65% 11,555 $3.2M Reduce -0.2%
PEP Pepsico Inc. 1.60% 21,755 $3.1M Reduce -0.2%
DE Deere & Co. 1.55% 6,490 $3.0M Add +549.0%
PNC PNC Financial Services Group 1.39% 13,260 $2.7M Reduce -0.0%
BP BP PLC-Spons ADR 1.31% 72,720 $2.5M Reduce -0.2%
AMGN Amgen Inc. 1.29% 8,765 $2.5M Reduce -0.2%
MDT Medtronic PLC 1.26% 25,325 $2.4M Reduce -0.3%
UNH Unitedhealth Group Inc. 1.26% 6,965 $2.4M Reduce -0.6%
ADX Adams Diversified Equity 1.23% 105,466 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 3,480 $2.3M Add +2.4%
DD Dupont DE Nemours Inc. 1.21% 29,687 $2.3M Reduce -0.3%
NOC Northrop Grumman Corp. 1.12% 3,505 $2.1M Reduce -0.6%
DLR Digital Realty Trust Inc. 1.12% 12,325 $2.1M Reduce -0.6%
FDX FedEx Corp. 1.10% 8,945 $2.1M Reduce -0.2%
NSRGY Nestle SA-Spons ADR 1.02% 21,265 $2.0M Reduce -0.0%
MO Altria Group Inc. 0.94% 27,125 $1.8M Reduce -0.0%
UL Unilever PLC 0.85% 27,525 $1.6M Reduce -6.8%
MMM 3M Co. 0.82% 10,130 $1.6M No change
BDX Becton Dickinson and Co. 0.78% 7,985 $1.5M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 3,000 $1.4M No change
CVS CVS Health Corp. 0.73% 18,440 $1.4M Reduce -0.0%
NVDA Nvidia Corp. 0.65% 6,670 $1.2M Reduce -23.1%
EOG EOG Resources Inc. 0.65% 11,085 $1.2M Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.62% 11,610 $1.2M No change
XLK SS Technology Select Sector 0.58% 3,925 $1.1M No change
KMB Kimberly-Clark Corp. 0.53% 8,200 $1.0M No change
IWP iShares Russell Mid-Cap Grow 0.52% 7,000 $997K No change
XLV SS Health Care Select Sector 0.51% 7,000 $974K No change
VRP Invesco Variable Rate Prefer 0.47% 36,205 $894K Reduce -3.2%
ICF iShares Select U.S. REIT ETF 0.37% 11,400 $702K No change
PFXF Vaneck Pref Sec X-Financials 0.34% 36,950 $657K Reduce -1.3%
AIT Applied Industrial Tech Inc. 0.34% 2,455 $641K Reduce -3.9%
YUM Yum! Brands Inc. 0.32% 4,000 $608K No change
XLY SS Consumer Disc Select Sect 0.29% 2,300 $551K No change
NDAQ Nasdaq Inc. 0.28% 5,995 $530K Reduce -4.8%
FPF First TR Interm Dur & Inc. 0.27% 27,340 $524K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 1,120 $519K No change
PFF iShares Preferred & Income S 0.26% 15,790 $499K Reduce -6.0%
FIW First Trust Water ETF 0.26% 4,400 $494K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,500 $492K No change
TY Tri-Continental Corp. 0.24% 13,342 $454K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 4,000 $418K No change
ODFL Old Dominion Freight Line 0.21% 2,844 $400K Reduce -4.7%
WWD Woodward Inc. 0.21% 1,575 $398K Reduce -10.8%
TER Teradyne Inc. 0.20% 2,840 $391K Reduce -4.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.20% 4,000 $377K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.20% 8,100 $373K No change
SDY SS SPDR S&P Dividend ETF 0.19% 2,650 $371K No change
XLF SS Financial Select Sector 0.19% 6,650 $358K No change
NCLH Norwegian Cruise Line Holdin 0.18% 14,230 $350K Reduce -4.1%
EA Electronic Arts Inc. 0.18% 1,705 $344K Reduce -4.5%
EXR Extra Space Storage Inc. 0.17% 2,325 $328K Reduce -4.5%
IYR iShares US Real Estate ETF 0.17% 3,380 $328K No change
CHE Chemed Corp. 0.15% 655 $293K Reduce -4.4%
PAG Penske Automotive Group Inc. 0.15% 1,640 $285K Reduce -4.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 3,000 $275K No change
VNQ Vanguard Real Estate ETF 0.14% 3,000 $274K No change
CVX Chevron Corp. 0.14% 1,750 $272K No change
RQI Cohen & Steers Qual Inc. RLTY 0.13% 19,700 $246K No change
LAD Lithia Motors Inc. 0.12% 750 $237K New
ZION Zions Bancorp NA 0.12% 4,150 $235K Reduce -4.8%
PTC PTC Inc. 0.12% 1,120 $227K Reduce -4.3%
BALL Ball Corp. 0.12% 4,400 $222K Reduce -4.3%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 4,000 $221K No change
MHK Mohawk Industries Inc. 0.12% 1,710 $220K New
WAL Western Alliance Bancorp 0.11% 2,390 $207K New
IYK iShares US Consumer Staples 0.11% 3,000 $205K No change
CHRD Chord Energy Corp. 0.11% 2,050 $204K Reduce -4.7%
SWZ Total Return Securities Fund 0.11% 33,363 $203K No change
DHS Wisdomtree US High Dividend 0.11% 2,000 $202K New
AMCR Amcor PLC 0.06% 14,875 $122K Reduce -4.6%
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 1,086,000$983KNo change
MORGAN STANLEY (MS F PERP +A) COM 25,605$548KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 18,995$432KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$414KNo change

Total filed on the 13F, all lines: $193.4M.

Portfolio Sells Q2 2025 → Q3 2025
F Ford Motor Co. Sold out 0.00% −1.06
CARR Carrier Global Corp. Reduce -0.2% 1.69% −0.56
PG The Procter & Gamble Co. Reduce -6.0% 1.98% −0.38
MOS The Mosaic Co. Sold out 0.00% −0.35
CB Chubb Ltd. Reduce -0.3% 1.94% −0.22
APD Air Products & Chemicals Inc. Reduce -0.2% 1.65% −0.20
CSCO Cisco Systems Inc. Reduce -0.3% 1.96% −0.20
NSRGY Nestle SA-Spons ADR Reduce -0.0% 1.02% −0.17
UL Unilever PLC Reduce -6.8% 0.85% −0.17
XOM Exxon Mobil Corp. Reduce -0.2% 4.09% −0.15
DAR Darling Ingredients Inc. Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -23.1% 0.65% −0.12
AKAM Akamai Technologies Inc. Sold out 0.00% −0.12
DLR Digital Realty Trust Inc. Reduce -0.6% 1.12% −0.11
EOG EOG Resources Inc. Reduce -0.1% 0.65% −0.10
MSFT Microsoft Corp. Reduce -0.3% 2.32% −0.10
AMGN Amgen Inc. Reduce -0.2% 1.29% −0.09
SCHW Schwab (charles) Corp. Reduce -0.2% 2.64% −0.09
MEC Mayville Engineering Co. Inc. Sold out 0.00% −0.09
PCAR Paccar Inc. Reduce -0.2% 1.91% −0.09
MCD McDonald's Corp. Reduce -0.2% 1.95% −0.08
QCOM Qualcomm Inc. Reduce -0.2% 2.11% −0.08
ODFL Old Dominion Freight Line Reduce -4.7% 0.21% −0.06
VRP Invesco Variable Rate Prefer Reduce -3.2% 0.47% −0.05
FDX FedEx Corp. Reduce -0.2% 1.10% −0.05
DGX Quest Diagnostics Inc. Reduce -0.2% 2.03% −0.04
NDAQ Nasdaq Inc. Reduce -4.8% 0.28% −0.04
WWD Woodward Inc. Reduce -10.8% 0.21% −0.04
CHE Chemed Corp. Reduce -4.4% 0.15% −0.04
EXR Extra Space Storage Inc. Reduce -4.5% 0.17% −0.03
PEP Pepsico Inc. Reduce -0.2% 1.60% −0.03
PFF iShares Preferred & Income S Reduce -6.0% 0.26% −0.03
BALL Ball Corp. Reduce -4.3% 0.12% −0.03
PFXF Vaneck Pref Sec X-Financials Reduce -1.3% 0.34% −0.02
PAG Penske Automotive Group Inc. Reduce -4.1% 0.15% −0.02
AMCR Amcor PLC Reduce -4.6% 0.06% −0.02
CHRD Chord Energy Corp. Reduce -4.7% 0.11% −0.01
PNC PNC Financial Services Group Reduce -0.0% 1.39% −0.01
ZION Zions Bancorp NA Reduce -4.8% 0.12% −0.01
AIT Applied Industrial Tech Inc. Reduce -3.9% 0.34% −0.00
BDX Becton Dickinson and Co. Reduce -0.1% 0.78% +0.00
PTC PTC Inc. Reduce -4.3% 0.12% +0.00
CVS CVS Health Corp. Reduce -0.0% 0.73% +0.01
MDT Medtronic PLC Reduce -0.3% 1.26% +0.01
BAC Bank of America Corp. Reduce -0.2% 2.25% +0.01
NCLH Norwegian Cruise Line Holdin Reduce -4.1% 0.18% +0.01
EA Electronic Arts Inc. Reduce -4.5% 0.18% +0.02
JPM JPMorgan Chase & Co. Reduce -0.1% 4.48% +0.02
UNH Unitedhealth Group Inc. Reduce -0.6% 1.26% +0.02
MO Altria Group Inc. Reduce -0.0% 0.94% +0.04

Portfolio Buys Q2 2025 → Q3 2025
DE Deere & Co. Add +549.0% 1.55% +1.27
LAD Lithia Motors Inc. New 0.12% +0.12
MHK Mohawk Industries Inc. New 0.12% +0.12
WAL Western Alliance Bancorp New 0.11% +0.11
DHS Wisdomtree US High Dividend New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 1.21% +0.02

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