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
101 檔
17.7%
In Q3 2025, Delta Capital Management LLC's U.S. equity holdings reached a combined market value of $217.2M, distributed across 101 disclosed stock positions.
In Q3 2025, Delta Capital Management LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.32% | -0.20% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.03% | +6.31% | -6.88% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | -0.38% | -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% | -0.19% | -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% | -0.26% | -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% | -0.26% | -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% | -0.28% | -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% | -0.20% | -0.23% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | -0.26% | -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% | -0.10% | -0.56% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 1.09% | -0.34% | -0.22% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.01% | -0.11% | -0.02% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | -0.07% | -0.02% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | -6.79% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.81% | -0.04% | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | -0.11% | -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% | -0.03% | -23.07% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | -0.08% | -0.05% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.61% | +0.05% | — |
| # | 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 |
According to official SEC Form 13F filings, Delta Capital Management LLC reported a total U.S. public equity portfolio value of $217.2M across 101 disclosed positions in Q3 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 AAPL, JPM, XOM) accounted for 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
LAD
市值: $237.0K
Top Position Liquidated / Trimmed
ELV
前期市值: $2.1M
During Q3 2025, Delta Capital Management LLC's top holdings by market value included AAPL (4.5%)、JPM (4.4%)、XOM (4.0%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q3 2025, Delta Capital Management LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 33 holdings, and fully liquidating 6 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.