Delta Capital Management LLC — Q3 2025 13F Holdings

Name: Delta Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000893738

Total reported value

$217.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.46%	-0.20%	-0.01%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	4.43%	-0.12%	-0.13%
3	XOM	Exxon Mobil CORP	Stock-Energy	4.04%	-1.63%	-0.22%
4	ORCL	Oracle CORP	Stock-Tech	3.90%	—	-0.20%
5	MU	Micron Technology INC	Stock-Tech	3.03%	+6.31%	-6.88%
6	SCHW	Schwab (charles) CORP	Stock-Financials	2.60%	—	-0.20%
7	CAT	Caterpillar INC	Stock-Industrials	2.43%	+0.89%	-0.10%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.31%	-0.17%	-0.16%
9	MSFT	Microsoft CORP	Stock-Tech	2.29%	—	-0.29%
10	ABBV	Abbvie INC	Stock-Healthcare	2.27%	-0.04%	-0.29%
11	BAC	Bank Of America CORP	Stock-Financials	2.22%	+0.03%	-0.24%
12	HD	Home Depot INC	Stock-Consumer Disc	2.14%	-0.08%	-0.24%
13	GD	General Dynamics CORP	Stock-Industrials	2.11%	—	-0.29%
14	QCOM	Qualcomm INC	Stock-Tech	2.08%	+0.30%	-0.23%
15	DGX	Quest Diagnostics INC	Stock-Healthcare	2.00%	-0.17%	-0.17%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.96%	—	-5.98%
17	CSCO	Cisco Systems INC	Stock-Tech	1.94%	+0.54%	-0.25%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	-0.41%	-0.20%
19	CB	Chubb Limited	Stock-Financials	1.91%	-0.16%	-0.27%
20	RTX	Rtx CORP	Stock-Industrials	1.90%	-0.21%	-0.02%
21	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.89%	+0.06%	-0.18%
22	PCAR	Paccar INC	Stock-Industrials	1.88%	—	-0.19%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.79%	—	-0.22%
24	CARR	Carrier Global CORP	Stock-Industrials	1.67%	+0.13%	-0.18%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	-0.23%	-0.32%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	+0.18%	-0.27%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.63%	-0.14%	-0.22%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	-0.42%	-0.21%
29	DE	Deere & Co	Stock-Industrials	1.53%	-0.09%	+549.00%
30	PNC	Pnc Financial Services Group	Stock-Financials	1.38%	—	-0.04%
31	BP	Bp Plc-spons Adr	Stock-Energy	1.30%	-0.54%	-0.23%
32	AMGN	Amgen INC	Stock-Healthcare	1.28%	—	-0.23%
33	MDT	Medtronic plc	Stock-Healthcare	1.25%	—	-0.26%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	+0.27%	-0.57%
35	ADX	Adams Diversified Equity	Stock-Other	1.22%	-0.52%	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.05%	+2.35%
37	6D8	Dupont De Nemours INC	Stock-Other	1.20%	-0.73%	EXIT
38	NOC	Northrop Grumman CORP	Stock-Industrials	1.10%	-0.39%	-0.57%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	1.10%	—	-0.56%
40	FDX	Fedex CORP	Stock-Industrials	1.09%	-0.34%	-0.22%
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.01%	—	-0.02%
42	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-0.02%
43	UL	Unilever PLC	Stock-Consumer Staples	0.84%	—	-6.79%
44	MMM	3m Co	Stock-Industrials	0.81%	—	—
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.77%	—	-0.06%
46	VUG	Vanguard Growth ETF	ETF-Other	0.74%	-0.01%	—
47	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	+0.16%	-0.03%
48	NVDA	Nvidia CORP	Stock-Tech	0.64%	—	-23.07%
49	EOG	Eog Resources INC	Stock-Energy	0.64%	—	-0.05%
50	IRM	Iron Mountain INC	Stock-Real Estate	0.61%	+0.05%	—

1–50 of 101

Holding changes this quarter

Position changes disclosed by Delta Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1.7%	-0.20%	Trim
2	DE	Deere & Co	+1.3%	+549.00%	Add
3	MU	Micron Technology INC	+1.1%	-6.88%	Trim
4	ABBV	Abbvie INC	+1.1%	-0.29%	Add
5	JPM	Jpmorgan Chase & Co	+0.6%	-0.13%	Trim
6	CAT	Caterpillar INC	+0.5%	-0.10%	Trim
7	EOG	Eog Resources INC	+0.5%	-0.05%	Add
8	GOOG	Alphabet Inc-cl C	+0.5%	-0.27%	Trim
9	MSFT	Microsoft CORP	+0.4%	-0.29%	Trim
10	BNY	Bank Of New York Mellon CORP	+0.3%	-0.18%	Trim
11	GD	General Dynamics CORP	+0.2%	-0.29%	Trim
12	RTX	Rtx CORP	+0.2%	-0.02%	Trim
13	SCHW	Schwab (charles) CORP	+0.2%	-0.20%	Trim
14	BAC	Bank Of America CORP	+0.2%	-0.24%	Trim
15	NSC	Norfolk Southern CORP	+0.2%	-0.22%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.35%	Add
17	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
18	AAPL	Apple INC	+0.1%	-0.01%	Trim
19	VUG	Vanguard Growth ETF	+0.1%	—	Unchanged
20	NVDA	Nvidia CORP	+0.1%	-23.07%	Trim
21	DLR	Digital Realty Trust INC	+0.1%	-0.56%	Trim
22	ADX	Adams Diversified Equity	+0.1%	—	Unchanged
23	NOC	Northrop Grumman CORP	+0.1%	-0.57%	Trim
24	PNC	Pnc Financial Services Group	0%	-0.04%	Trim
25	SONY	Sony Group CORP - Sp Adr	—	-0.16%	Trim
26	DGX	Quest Diagnostics INC	—	-0.17%	Trim
27	JNJ	Johnson & Johnson	0%	-0.32%	Trim
28	CSCO	Cisco Systems INC	0%	-0.25%	Trim
29	HD	Home Depot INC	0%	-0.24%	Trim
30	QCOM	Qualcomm INC	-0.1%	-0.23%	Trim
31	NSRGY	Nestle Sa-spons Adr	-0.2%	-0.02%	Trim
32	BDX	Becton Dickinson And Co	-0.3%	-0.06%	Trim
33	AMGN	Amgen INC	-0.3%	-0.23%	Trim
34	PEP	Pepsico INC	-0.3%	-0.21%	Trim
35	CARR	Carrier Global CORP	-0.3%	-0.18%	Trim
36	APD	Air Products & Chemicals INC	-0.4%	-0.22%	Trim
37	CB	Chubb Limited	-0.4%	-0.27%	Trim
38	PG	Procter & Gamble Co/the	-0.6%	-5.98%	Trim
39	XOM	Exxon Mobil CORP	-0.8%	-0.22%	Trim
40	UNH	Unitedhealth Group INC	-0.9%	-0.57%	Trim
41	ELV	Elevance Health INC	—	EXIT	Sold out
42	F	Ford Motor Co	—	EXIT	Sold out
43	DVN	Devon Energy CORP	—	EXIT	Sold out
44	MOS	Mosaic Co/the	—	EXIT	Sold out
45	LAD	Lithia Motors INC	—	NEW	New buy
46	PTC	Ptc INC	—	NEW	New buy
47	AKAM	Akamai Technologies INC	—	EXIT	Sold out
48	MHK	Mohawk Industries INC	—	NEW	New buy
49	YUMC	Yum China Holdings INC	—	EXIT	Sold out
50	WAL	Western Alliance Bancorp	—	NEW	New buy