DELTA CAPITAL MANAGEMENT LLC
CIK: 0000893738SEC EDGAR →
Portfolio Value
$178.0M
Holdings
99
As of
Q4 2025
New Positions
4
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 30,650 | $8.7M | 4.92% |
| 2 | APPLE COMPUTER INC | 31,709 | $8.6M | 4.84% |
| 3 | J.P. MORGAN CHASE & CO | 24,335 | $7.8M | 4.41% |
| 4 | EXXON MOBIL CORP | 56,559 | $6.8M | 3.82% |
| 5 | CATERPILLAR INC | 8,870 | $5.1M | 2.85% |
| 6 | ORACLE CORP | 23,730 | $4.6M | 2.60% |
| 7 | SCHWAB CHARLES CORP | 45,385 | $4.5M | 2.55% |
| 8 | BANK OF AMERICA | 71,180 | $3.9M | 2.20% |
| 9 | ABBVIE INC COM | 17,095 | $3.9M | 2.19% |
| 10 | CISCO SYSTEMS INC | 47,751 | $3.7M | 2.07% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $43.2M | 24.3% |
| Technology | 13 | $42.6M | 23.9% |
| Industrials | 13 | $30.9M | 17.3% |
| Healthcare | 10 | $19.9M | 11.2% |
| Energy | 4 | $10.2M | 5.7% |
| Consumer Defensive | 5 | $9.5M | 5.3% |
| Consumer Cyclical | 8 | $8.1M | 4.6% |
| Unknown | 5 | $4.8M | 2.7% |
| Communication Services | 2 | $3.8M | 2.1% |
| Basic Materials | 2 | $3.7M | 2.1% |
| Real Estate | 2 | $1.3M | 0.7% |