13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000893738
Total reported value
$217.2M
$217.2M
102 檔
15.2%
According to the latest 13F quarterly dataset, Delta Capital Management LLC managed an equity portfolio of $217.2M at the end of Q2 2025, spanning 102 distinct U.S. exchange-listed positions.
In Q2 2025, Delta Capital Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.41% | -0.12% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.18% | -1.63% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.89% | -0.20% | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.28% | -0.32% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -0.38% | — | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.59% | +6.31% | -0.27% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.19% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | -0.26% | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.26% | -0.17% | -0.96% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 2.22% | +0.13% | -0.37% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | +0.03% | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.16% | +0.30% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.15% | +0.89% | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.13% | -0.16% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 2.13% | +0.54% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.10% | -0.08% | — | |
| 17 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.04% | -0.17% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.01% | -0.41% | -0.81% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | -0.04% | +103.64% | |
| 20 | PCAR | Paccar Inc | Stock-Industrials | 1.97% | -0.28% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.96% | -0.26% | — | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.83% | -0.14% | -0.17% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.21% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | +0.06% | -0.74% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.65% | — | -0.22% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.42% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.23% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | — | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.20% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.18% | — | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 1.28% | -0.52% | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.26% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | +0.27% | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 1.22% | -0.54% | -0.61% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.21% | -0.10% | -0.40% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.18% | -0.11% | -0.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.05% | — | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.14% | -0.73% | EXIT | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 1.14% | -0.34% | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 1.05% | — | -0.69% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.39% | -0.28% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.89% | -0.07% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.86% | -0.04% | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | -0.11% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.03% | — | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.74% | -0.08% | +556.21% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.01% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | +0.16% | — | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.1% | — | Unchanged |
| 2 | ABBV | Abbvie Inc | +0.8% | +103.64% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | -0.27% | Trim |
| 4 | EOG | Eog Resources Inc | +0.6% | +556.21% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 9 | CARR | Carrier Global CORP | +0.2% | -0.37% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 12 | DLR | Digital Realty Trust Inc | +0.2% | -0.40% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 14 | DAR | Darling Ingredients Inc | +0.1% | NEW | New buy |
| 15 | ADX | Adams Diversified Equity | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 18 | PTC | Ptc Inc | +0.1% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 20 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 23 | MOS | Mosaic Co/the | +0.1% | -2.75% | Trim |
| 24 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.74% | Trim |
| 26 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 27 | NSC | Norfolk Southern CORP | +0.1% | -0.22% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 29 | WWD | Woodward Inc | +0.1% | — | Unchanged |
| 30 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 31 | F | Ford Motor Co | 0% | -0.69% | Trim |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 34 | YUMC | Yum China Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 36 | 6D8 | Dupont De Nemours Inc | -0.2% | — | Unchanged |
| 37 | APD | Air Products & Chemicals Inc | -0.2% | -0.17% | Trim |
| 38 | CB | Chubb Limited | -0.2% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 40 | BP | Bp Plc-spons Adr | -0.2% | -0.61% | Trim |
| 41 | AMGN | Amgen Inc | -0.2% | — | Unchanged |
| 42 | MCD | Mcdonald's CORP | -0.2% | -0.81% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 44 | BDX | Becton Dickinson And Co | -0.3% | — | Unchanged |
| 45 | PEP | Pepsico Inc | -0.3% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | -0.6% | — | Unchanged |
| 48 | DVN | Devon Energy CORP | -0.8% | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | — | Unchanged |
| 50 | ELV | Elevance Health Inc | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $217.2M across 102 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, XOM, AAPL) accounted for 15.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DAR
市值: $225.0K
Top Position Liquidated / Trimmed
ELV
前期市值: $2.1M
During Q2 2025, Delta Capital Management LLC's top holdings by market value included JPM (4.4%)、XOM (4.2%)、AAPL (3.9%). The largest single position, JPM, represented 4.4% of total portfolio value.
In Q2 2025, Delta Capital Management LLC made 18 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.