Delta Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Delta Capital Management LLC reported 95 stock positions worth $175.7 million. Its top holding was Micron Technology (MU) at 5.0% of the portfolio, followed by Apple (AAPL, 4.9%) and JPMorgan Chase (JPM, 4.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 6 and reduced 48. The biggest buy was a new position in Akamai Technologies (AKAM) and the biggest sale Oracle (ORCL, shares −11%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0000893738
Portfolio Value
$175.7M (Q4 2025)
SEC Filing
0000893738-26-000001 ↗ filed Jan 15, 2026

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 Q3 2025 Q4 2025: $175.7M $175.7M Q4 2025 Q1 2026: $179.5M Q1 2026 Q2 2026: $214.7M Q2 2026

Holdings 95 stocks · $175.7M
MU Micron Technology Inc. 4.98% 30,650 $8.7M Reduce -12.3%
AAPL Apple Inc. 4.90% 31,709 $8.6M Reduce -6.5%
JPM JPMorgan Chase & Co. 4.46% 24,335 $7.8M Reduce -10.3%
XOM Exxon Mobil Corp. 3.87% 56,559 $6.8M Reduce -18.3%
CAT Caterpillar Inc. 2.89% 8,870 $5.1M Reduce -10.1%
ORCL Oracle Corp. 2.63% 23,730 $4.6M Reduce -11.5%
SCHW Schwab (charles) Corp. 2.58% 45,385 $4.5M Reduce -13.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.23% 71,180 $3.9M Reduce -14.7%
ABBV Abbvie Inc. 2.22% 17,095 $3.9M Reduce -9.9%
CSCO Cisco Systems Inc. 2.09% 47,751 $3.7M Reduce -12.7%
QCOM Qualcomm Inc. 2.08% 21,350 $3.7M Reduce -11.8%
SONY Sony Group Corp. - SP ADR 2.06% 141,470 $3.6M Reduce -8.9%
PCAR Paccar Inc. 2.06% 33,040 $3.6M Reduce -10.8%
CB Chubb Ltd. 2.05% 11,520 $3.6M Reduce -12.2%
GD General Dynamics Corp. 2.03% 10,575 $3.6M Reduce -11.7%
MSFT Microsoft Corp. 2.02% 7,340 $3.5M Reduce -14.1%
RTX RTX Corp. 2.00% 19,140 $3.5M Reduce -13.0%
GOOG Alphabet Inc. Class C 1.98% 11,070 $3.5M Reduce -14.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.93% 29,165 $3.4M Reduce -12.9%
MCD McDonald's Corp. 1.87% 10,750 $3.3M Reduce -12.2%
JNJ Johnson & Johnson 1.80% 15,272 $3.2M Reduce -12.1%
PG The Procter & Gamble Co. 1.79% 21,990 $3.2M Reduce -10.7%
DGX Quest Diagnostics Inc. 1.75% 17,710 $3.1M Reduce -12.8%
HD Home Depot Inc. 1.73% 8,815 $3.0M Reduce -13.7%
NSC Norfolk Southern Corp. 1.64% 10,010 $2.9M Reduce -13.0%
PEP Pepsico Inc. 1.57% 19,195 $2.8M Reduce -11.8%
DE Deere & Co. 1.53% 5,790 $2.7M Reduce -10.8%
AMGN Amgen Inc. 1.43% 7,665 $2.5M Reduce -12.6%
APD Air Products & Chemicals Inc. 1.43% 10,155 $2.5M Reduce -12.1%
CARR Carrier Global Corp. 1.42% 47,065 $2.5M Reduce -13.0%
ADX Adams Diversified Equity 1.40% 105,466 $2.5M No change
PNC PNC Financial Services Group 1.35% 11,360 $2.4M Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 3,410 $2.3M Reduce -2.0%
FDX FedEx Corp. 1.29% 7,845 $2.3M Reduce -12.3%
BP BP PLC-Spons ADR 1.22% 61,760 $2.1M Reduce -15.1%
MDT Medtronic PLC 1.22% 22,305 $2.1M Reduce -11.9%
UNH Unitedhealth Group Inc. 1.16% 6,165 $2.0M Reduce -11.5%
NSRGY Nestle SA-Spons ADR 1.03% 18,265 $1.8M Reduce -14.1%
NOC Northrop Grumman Corp. 1.01% 3,105 $1.8M Reduce -11.4%
DLR Digital Realty Trust Inc. 1.00% 11,325 $1.8M Reduce -8.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.83% 3,000 $1.5M No change
MMM 3M Co. 0.81% 8,930 $1.4M Reduce -11.8%
UL Unilever PLC-Sponsored ADR 0.80% 21,467 $1.4M Reduce -12.2%
MO Altria Group Inc. 0.78% 23,735 $1.4M Reduce -12.5%
BDX Becton Dickinson and Co. 0.76% 6,865 $1.3M Reduce -14.0%
CVS CVS Health Corp. 0.72% 15,940 $1.3M Reduce -13.6%
NVDA Nvidia Corp. 0.71% 6,670 $1.2M No change
DD Dupont DE Nemours Inc. 0.66% 28,968 $1.2M Reduce -2.4%
Q Qnity Electronics Inc. 0.65% 13,976 $1.1M Reduce -5.8%
XLK SS Technology Select Sector 0.64% 7,850 $1.1M No change
XLV SS Health Care Select Sector 0.62% 7,000 $1.1M No change
EOG EOG Resources Inc. 0.57% 9,485 $996K Reduce -14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.55% 11,610 $963K No change
IWP iShares Russell Mid-Cap Grow 0.55% 7,000 $959K No change
VRP Invesco Variable Rate Prefer 0.50% 36,205 $881K No change
KMB Kimberly-Clark Corp. 0.47% 8,200 $827K No change
ICF iShares Select U.S. REIT ETF 0.39% 11,400 $680K No change
PFXF Vaneck Pref Sec X-Financials 0.37% 36,950 $653K No change
AIT Applied Industrial Tech Inc. 0.36% 2,455 $630K No change
YUM Yum! Brands Inc. 0.34% 4,000 $605K No change
NDAQ Nasdaq Inc. 0.33% 5,995 $582K No change
TER Teradyne Inc. 0.31% 2,840 $550K No change
XLY SS Consumer Disc Select Sect 0.31% 4,600 $549K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 1,120 $538K No change
VTI VG Morningstar TS MKT ETF-US 0.29% 1,500 $503K No change
PFF iShares Preferred & Income S 0.28% 15,790 $489K No change
FIW First Trust Water ETF 0.27% 4,400 $478K No change
WWD Woodward Inc. 0.27% 1,575 $476K No change
FPF First TR Interm Dur & Inc. 0.27% 25,340 $472K Reduce -7.3%
ODFL Old Dominion Freight Line 0.25% 2,844 $446K No change
TY Tri-Continental Corp. 0.25% 13,342 $436K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 4,000 $427K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.21% 4,000 $377K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.21% 8,100 $376K No change
SDY SS SPDR S&P Dividend ETF 0.21% 2,650 $369K No change
XLF SS Financial Select Sector 0.21% 6,650 $364K No change
EA Electronic Arts Inc. 0.20% 1,705 $348K No change
NCLH Norwegian Cruise Line Holdin 0.18% 14,230 $318K No change
IYR iShares US Real Estate ETF 0.18% 3,380 $317K No change
EXR Extra Space Storage Inc. 0.17% 2,325 $303K No change
CHE Chemed Corp. 0.16% 655 $280K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 3,000 $277K No change
CVX Chevron Corp. 0.15% 1,750 $267K No change
VNQ Vanguard Real Estate ETF 0.15% 3,000 $265K No change
PAG Penske Automotive Group Inc. 0.15% 1,640 $260K No change
LAD Lithia Motors Inc. 0.14% 750 $249K No change
BALL Ball Corp. 0.13% 4,400 $233K No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 4,000 $227K No change
AKAM Akamai Technologies Inc. 0.13% 2,575 $225K New
RQI Cohen & Steers Qual Inc. RLTY 0.13% 19,700 $225K No change
MRK Merck & Co. Inc. 0.12% 2,080 $219K New
DHS Wisdomtree US High Dividend 0.12% 2,000 $204K No change
IYK iShares US Consumer Staples 0.11% 3,000 $201K No change
SDOG Alps Sector Dividend Dogs 0.11% 3,300 $200K New
AMCR Amcor PLC 0.07% 14,875 $124K No change
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$969KNo change
MORGAN STANLEY (MS F PERP +A) COM 25,605$494KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 19,805$385KNo change
TRUIST FINANCIAL CORP (TFC F PERP I) Common Stock 18,995$376KNo change

Total filed on the 13F, all lines: $178.0M.

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -11.5% 2.63% −1.32
DD Dupont DE Nemours Inc. Reduce -2.4% 0.66% −0.55
HD Home Depot Inc. Reduce -13.7% 1.73% −0.44
MSFT Microsoft Corp. Reduce -14.1% 2.02% −0.30
SONY Sony Group Corp. - SP ADR Reduce -8.9% 2.06% −0.28
DGX Quest Diagnostics Inc. Reduce -12.8% 1.75% −0.28
CARR Carrier Global Corp. Reduce -13.0% 1.42% −0.28
APD Air Products & Chemicals Inc. Reduce -12.1% 1.43% −0.22
XOM Exxon Mobil Corp. Reduce -18.3% 3.87% −0.21
PG The Procter & Gamble Co. Reduce -10.7% 1.79% −0.19
NSC Norfolk Southern Corp. Reduce -13.0% 1.64% −0.17
MO Altria Group Inc. Reduce -12.5% 0.78% −0.16
ZION Zions Bancorp NA Sold out 0.00% −0.12
PTC PTC Inc. Sold out 0.00% −0.12
DLR Digital Realty Trust Inc. Reduce -8.1% 1.00% −0.12
MHK Mohawk Industries Inc. Sold out 0.00% −0.12
GD General Dynamics Corp. Reduce -11.7% 2.03% −0.11
NOC Northrop Grumman Corp. Reduce -11.4% 1.01% −0.11
WAL Western Alliance Bancorp Sold out 0.00% −0.11
CHRD Chord Energy Corp. Sold out 0.00% −0.11
SWZ Total Return Securities Fund Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -11.5% 1.16% −0.10
BP BP PLC-Spons ADR Reduce -15.1% 1.22% −0.09
EOG EOG Resources Inc. Reduce -14.4% 0.57% −0.08
MCD McDonald's Corp. Reduce -12.2% 1.87% −0.08
ABBV Abbvie Inc. Reduce -9.9% 2.22% −0.08
SCHW Schwab (charles) Corp. Reduce -13.9% 2.58% −0.06
UL Unilever PLC-Sponsored ADR Reduce -12.2% 0.80% −0.06
PNC PNC Financial Services Group Reduce -14.3% 1.35% −0.05
MDT Medtronic PLC Reduce -11.9% 1.22% −0.04
PEP Pepsico Inc. Reduce -11.8% 1.57% −0.03
QCOM Qualcomm Inc. Reduce -11.8% 2.08% −0.03
BAC Bank of America Corp. Reduce -14.7% 2.23% −0.03
BDX Becton Dickinson and Co. Reduce -14.0% 0.76% −0.02
DE Deere & Co. Reduce -10.8% 1.53% −0.02
JPM JPMorgan Chase & Co. Reduce -10.3% 4.46% −0.02
MMM 3M Co. Reduce -11.8% 0.81% −0.01
CVS CVS Health Corp. Reduce -13.6% 0.72% −0.01
FPF First TR Interm Dur & Inc. Reduce -7.3% 0.27% −0.01
NSRGY Nestle SA-Spons ADR Reduce -14.1% 1.03% +0.01
Q Qnity Electronics Inc. Reduce -5.8% 0.65% +0.01
BNY Bank of New York Mellon Corp. Reduce -12.9% 1.93% +0.02
RTX RTX Corp. Reduce -13.0% 2.00% +0.07
CB Chubb Ltd. Reduce -12.2% 2.05% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.32% +0.11
JNJ Johnson & Johnson Reduce -12.1% 1.80% +0.11
AMGN Amgen Inc. Reduce -12.6% 1.43% +0.13
CSCO Cisco Systems Inc. Reduce -12.7% 2.09% +0.13
PCAR Paccar Inc. Reduce -10.8% 2.06% +0.15
FDX FedEx Corp. Reduce -12.3% 1.29% +0.19

Portfolio Buys Q3 2025 → Q4 2025
AKAM Akamai Technologies Inc. New 0.13% +0.13
MRK Merck & Co. Inc. New 0.12% +0.12
SDOG Alps Sector Dividend Dogs New 0.11% +0.11

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