Sponsored
The Analysis of DELTA CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, DELTA CAPITAL MANAGEMENT LLC holds 104 types of securities in its portfolio with a total value $181.7K. In the most recent quarter, they have increased their positions in VUG (+15.0K shares, valued at $1.1K), DAR (+5.5K shares, valued at $340), PAYC (+2.5K shares, valued at $303); decreased their positions in MU (-4.5K shares, valued at $1.5K), NSC (-820 shares, valued at $235.38193688792165), APD (-520 shares, valued at $151.06175402179554); initiated new positions in DAR (+5.5K shares, valued at $340), PAYC (+2.5K shares, valued at $303), CHRD (+2.0K shares, valued at $291).
1M P&L
+18.3M+6.35%
3M P&L
-14.6M-4.54%
HY P&L
+8.2M+2.73%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A20.3K
12.2%
2Banks - Diversified14.1K
8.5%
3Farm & Heavy Construction Machinery13.5K
8.1%
Top Industries by Stock Count
1N/A33 stocks
34.4%
2Farm & Heavy Construction Machinery4 stocks
4.2%
3Drug Manufacturers - General3 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
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XOM
-0.12%EXXON MOBIL CORP
Shares56.5K
Event2026-03-31
Filed2026-04-29
MU
-14.71%MICRON TECHNOLOGY INC
Shares26.1K
Event2026-03-31
Filed2026-04-29
AAPL
0.00%APPLE COMPUTER INC
Shares31.7K
Event2026-03-31
Filed2026-04-29
JPM
0.41%J.P. MORGAN CHASE & CO
Shares24.4K
Event2026-03-31
Filed2026-04-29
CAT
-0.23%CATERPILLAR INC
Shares8.8K
Event2026-03-31
Filed2026-04-29
SCHW
-0.09%SCHWAB CHARLES CORP
Shares45.3K
Event2026-03-31
Filed2026-04-29
PCAR
-0.18%PACCAR INC
Shares33.0K
Event2026-03-31
Filed2026-04-29
CB
0.00%CHUBB LIMITED
Shares11.5K
Event2026-03-31
Filed2026-04-29
JNJ
-0.13%JOHNSON & JOHNSON
Shares15.3K
Event2026-03-31
Filed2026-04-29
CSCO
-0.13%CISCO SYSTEMS INC
Shares47.7K
Event2026-03-31
Filed2026-04-29
ABBV
-0.76%ABBVIE INC COM
Shares17.0K
Event2026-03-31
Filed2026-04-29
RTX
-0.10%RAYTHEON TECHNOLOGIES CORP
Shares19.1K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
-0.19%GENERAL DYNAMICS CORP COM
Shares10.6K
Event2026-03-31
Filed2026-04-29
ORCL
0.00%ORACLE CORP
Shares23.7K
Event2026-03-31
Filed2026-04-29
DGX
0.56%QUEST DIAGNOSTICS INC
Shares17.8K
Event2026-03-31
Filed2026-04-29
BAC
-0.28%BANK OF AMERICA
Shares71.0K
Event2026-03-31
Filed2026-04-29
BK
0.00%BANK OF NEW YORK MELLON
Shares29.2K
Event2026-03-31
Filed2026-04-29
MCD
-0.19%MCDONALD'S CORP
Shares10.7K
Event2026-03-31
Filed2026-04-29
DE
0.00%DEERE & CO
Shares5.8K
Event2026-03-31
Filed2026-04-29
PG
0.91%PROCTER & GAMBLE COMPANY
Shares22.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
0.00%ALPHABET INC
Shares11.1K
Event2026-03-31
Filed2026-04-29
PEP
0.00%PEPSICO INC
Shares19.2K
Event2026-03-31
Filed2026-04-29
SONY
-0.13%SONY CORP
Shares141.3K
Event2026-03-31
Filed2026-04-29
BP
0.00%BP AMOCO PLC
Shares61.8K
Event2026-03-31
Filed2026-04-29
APD
-5.12%AIR PRODS & CHEMS INC
Shares9.6K
Event2026-03-31
Filed2026-04-29
HD
-3.63%HOME DEPOT INC
Shares8.5K
Event2026-03-31
Filed2026-04-29
FDX
-0.25%FEDEX CORP
Shares7.8K
Event2026-03-31
Filed2026-04-29
QCOM
0.00%QUALCOMM INC
Shares21.4K
Event2026-03-31
Filed2026-04-29
MSFT
-0.27%MICROSOFT CORP
Shares7.3K
Event2026-03-31
Filed2026-04-29
AMGN
-0.26%AMGEN INC
Shares7.6K
Event2026-03-31
Filed2026-04-29
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares47.1K
Event2026-03-31
Filed2026-04-29
NSC
-8.19%NORFOLK SOUTHERN CORP
Shares9.2K
Event2026-03-31
Filed2026-04-29
PNC
0.00%PNC BANK CORP
Shares11.4K
Event2026-03-31
Filed2026-04-29
ADX
0.00%ADAMS DIVERSIFIED EQUITY FD CO
Shares105.5K
Event2026-03-31
Filed2026-04-29
SPY
0.00%S&P 500 INDEX ETF
Shares3.4K
Event2026-03-31
Filed2026-04-29
NOC
0.00%NORTHROP GRUMMAN CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-29
DLR
0.00%DIGITAL REALTY TRUST
Shares11.3K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
-0.13%MEDTRONIC PLC
Shares22.3K
Event2026-03-31
Filed2026-04-29
NESTLE S A
0.00%NESTLE S A
Shares18.3K
Event2026-03-31
Filed2026-04-29
UNH
-0.32%UNITEDHEALTH GROUP INC
Shares6.1K
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
0.00%QNITY ELECTRONICS INC
Shares14.0K
Event2026-03-31
Filed2026-04-29
MO
0.00%ALTRIA GROUP INC
Shares23.7K
Event2026-03-31
Filed2026-04-29
EOG
0.00%EOG RESOURCES
Shares9.5K
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC COM
0.00%DUPONT DE NEMOURS INC COM
Shares29.0K
Event2026-03-31
Filed2026-04-29
VUG
500.00%VANGUARD GROWTH STOCKS INDEX E
Shares18.0K
Event2026-03-31
Filed2026-04-29
MMM
0.00%3M COMPANY
Shares8.9K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC SPON ADR
0.00%UNILEVER PLC SPON ADR
Shares21.5K
Event2026-03-31
Filed2026-04-29
IRM
0.00%IRON MOUNTAIN INC
Shares11.6K
Event2026-03-31
Filed2026-04-29
CVS
1.88%CVS CORP
Shares16.2K
Event2026-03-31
Filed2026-04-29
BDX
1.17%BECTON DICKINSON & CO
Shares6.9K
Event2026-03-31
Filed2026-04-29
XLK
0.00%SELECT SECTOR SPDR TR TECHNOLO
Shares7.8K
Event2026-03-31
Filed2026-04-29
NVDA
-11.09%NVIDIA CORP
Shares5.9K
Event2026-03-31
Filed2026-04-29
XLV
0.00%SELECT SECTOR SPDR TR SBI HEAL
Shares7.0K
Event2026-03-31
Filed2026-04-29
CWB
0.00%SPDR SERIES TRUST BLMBRG BRC C
Shares1.1M
Event2026-03-31
Filed2026-04-29
IWP
0.00%ISHARES TR RUS MD CP GR E
Shares7.0K
Event2026-03-31
Filed2026-04-29
VRP
0.00%Invesco Variable Rate Preferre
Shares36.2K
Event2026-03-31
Filed2026-04-29
KMB
4.27%KIMBERLY CLARK CORP
Shares8.6K
Event2026-03-31
Filed2026-04-29
TER
-14.44%TERADYNE INC
Shares2.4K
Event2026-03-31
Filed2026-04-29
ICF
0.00%ISHARES TR COHEN STEER RE
Shares11.4K
Event2026-03-31
Filed2026-04-29
AIT
0.00%APPLIED INDL TECHNOLOGIES
Shares2.5K
Event2026-03-31
Filed2026-04-29
PFXF
-0.27%VANECK VECTORS ETF TR PFD SECS
Shares36.9K
Event2026-03-31
Filed2026-04-29
YUM
0.00%YUM BRANDS INC COM
Shares4.0K
Event2026-03-31
Filed2026-04-29
WWD
0.00%WOODWARD GOVERNOR
Shares1.6K
Event2026-03-31
Filed2026-04-29
ODFL
0.00%OLD DOMINION FGHT LINES INC CO
Shares2.8K
Event2026-03-31
Filed2026-04-29
DIA
0.00%SPDR DOW JONES INDL AVERAGE UT
Shares1.1K
Event2026-03-31
Filed2026-04-29
NDAQ
0.00%NASDAQ OMX GROUP
Shares6.0K
Event2026-03-31
Filed2026-04-29
XLY
0.00%SELECT SECTOR SPDR TR SBI CONS
Shares4.6K
Event2026-03-31
Filed2026-04-29
VTI
0.00%VANGUARD TOTAL STOCK MKT ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
PFF
0.00%ISHARES PREFERRED ETF
Shares15.8K
Event2026-03-31
Filed2026-04-29
FIW
0.00%FIRST TR EXCHANGE-TRADED FD WT
Shares4.4K
Event2026-03-31
Filed2026-04-29
MS-PA
-7.81%MORGAN STANLEY PREFERRED
Shares23.6K
Event2026-03-31
Filed2026-04-29
FPF
-5.13%FIRST TRUST INTER DUR PFD FUND
Shares24.0K
Event2026-03-31
Filed2026-04-29
TY
0.00%TRI CONTL CORP COM
Shares13.3K
Event2026-03-31
Filed2026-04-29
SPYG
0.00%SPDR S&P 500 Growth ETF
Shares4.0K
Event2026-03-31
Filed2026-04-29
SDY
0.00%SPDR S&P DIVIDEND ETF
Shares2.6K
Event2026-03-31
Filed2026-04-29
SLYG
0.00%SPDR SER TR S&P 600 SMCP G
Shares4.0K
Event2026-03-31
Filed2026-04-29
EQL
0.00%ALPS ETF TR EQUAL SEC ETF
Shares8.1K
Event2026-03-31
Filed2026-04-29
GS-PD
0.00%GOLDMAN SACHS PREFERRED
Shares19.8K
Event2026-03-31
Filed2026-04-29
CVX
0.00%CHEVRON TEXACO CORP
Shares1.8K
Event2026-03-31
Filed2026-04-29
TFC-PI
0.00%TRUIST FINL CORP DEP SHS PFD I
Shares19.0K
Event2026-03-31
Filed2026-04-29
EA
0.00%ELECTRONIC ARTS
Shares1.7K
Event2026-03-31
Filed2026-04-29
DAR
NewDARLING INGREDIENTS
Shares5.5K
Event2026-03-31
Filed2026-04-29
XLF
0.00%SELECT SECTOR SPDR TR FINANCIA
Shares6.7K
Event2026-03-31
Filed2026-04-29
IYR
0.00%ISHARES TR U.S. REAL ES E
Shares3.4K
Event2026-03-31
Filed2026-04-29
EXR
0.00%EXTRA SPACE STORAGE INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
PAYC
NewPAYCOM SOFTWARE INC
Shares2.5K
Event2026-03-31
Filed2026-04-29
AKAM
0.00%AKAMAI TECHNOLOGIES INC
Shares2.6K
Event2026-03-31
Filed2026-04-29
CHRD
NewCHORD ENERGY CORP
Shares2.0K
Event2026-03-31
Filed2026-04-29
MDYG
0.00%SPDR SER TR S&P 400 MDCP G
Shares3.0K
Event2026-03-31
Filed2026-04-29
WAT
NewWATERS CORP COM
Shares913
Event2026-03-31
Filed2026-04-29
NCLH
0.00%NORWEGIAN CRUISE LINE HLDG LSH
Shares14.2K
Event2026-03-31
Filed2026-04-29
VNQ
0.00%VANGUARD REIT INDEX ETF
Shares3.0K
Event2026-03-31
Filed2026-04-29
BALL
0.00%BALL CORP
Shares4.4K
Event2026-03-31
Filed2026-04-29
MERCK & COMPANY
0.00%MERCK & COMPANY
Shares2.1K
Event2026-03-31
Filed2026-04-29
CHE
0.00%CHEMED CORP
Shares655
Event2026-03-31
Filed2026-04-29
PAG
0.00%PENSKE AUTOMOTIVE GROUP
Shares1.6K
Event2026-03-31
Filed2026-04-29
RQI
0.00%COHEN & STEERS QUALITY RLTY
Shares19.7K
Event2026-03-31
Filed2026-04-29
SLB
NewSCHLUMBERGER LTD
Shares4.6K
Event2026-03-31
Filed2026-04-29
SPYV
0.00%SPDR SER TR PRTFLO S&P500
Shares4.0K
Event2026-03-31
Filed2026-04-29
DHS
0.00%WISDOMTREE TR US HIGH DIVIDE
Shares2.0K
Event2026-03-31
Filed2026-04-29
SDOG
0.00%ALPS ETF TR SECTR DIV DOGS
Shares3.3K
Event2026-03-31
Filed2026-04-29
CTRA
NewCOTERRA ENERGY INC
Shares6.0K
Event2026-03-31
Filed2026-04-29
IYK
0.00%ISHARES TR US CONSM STAPL
Shares3.0K
Event2026-03-31
Filed2026-04-29
TEX
NewTEREX CORP
Shares3.4K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available