The Analysis of DELTA CAPITAL MANAGEMENT LLC's Holdings
Currently, DELTA CAPITAL MANAGEMENT LLC holds 99 types of securities in its portfolio with a total value $178.0K. In the most recent quarter, they have increased their positions in N/A (+21.5K shares, valued at $1.4K), N/A (+14.0K shares, valued at $1.1K), XLK (+3.9K shares, valued at $565); decreased their positions in XOM (-12.7K shares, valued at $1.5K), MU (-4.3K shares, valued at $1.2K), JPM (-2.8K shares, valued at $902.1902609410315); initiated new positions in N/A (+21.5K shares, valued at $1.4K), N/A (+14.0K shares, valued at $1.1K), AKAM (+2.6K shares, valued at $225). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MU MICRON TECHNOLOGY INC30.6K shares-12.35%2025-12-312026-01-15
AAPL APPLE COMPUTER INC31.7K shares-6.49%2025-12-312026-01-15 JPM J.P. MORGAN CHASE & CO24.3K shares-10.32%2025-12-312026-01-15 XOM EXXON MOBIL CORP56.6K shares-18.31%2025-12-312026-01-15 CAT CATERPILLAR INC8.9K shares-10.13%2025-12-312026-01-15 ORCL ORACLE CORP23.7K shares-11.49%2025-12-312026-01-15 SCHW SCHWAB CHARLES CORP45.4K shares-13.95%2025-12-312026-01-15 BAC BANK OF AMERICA71.2K shares-14.66%2025-12-312026-01-15 ABBV ABBVIE INC COM17.1K shares-9.86%2025-12-312026-01-15 CSCO CISCO SYSTEMS INC47.8K shares-12.72%2025-12-312026-01-15 QCOM QUALCOMM INC21.4K shares-11.81%2025-12-312026-01-15 SONY SONY CORP141.5K shares-8.89%2025-12-312026-01-15 PCAR PACCAR INC33.0K shares-10.82%2025-12-312026-01-15 CB CHUBB LIMITED11.5K shares-12.20%2025-12-312026-01-15 MSFT MICROSOFT CORP7.3K shares-14.05%2025-12-312026-01-15 RTX RAYTHEON TECHNOLOGIES CORP19.1K shares-12.96%2025-12-312026-01-15 ALPHABET INC ALPHABET INC11.1K shares-14.65%2025-12-312026-01-15 BK BANK OF NEW YORK MELLON29.2K shares-12.88%2025-12-312026-01-15 MCD MCDONALD'S CORP10.8K shares-12.24%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON15.3K shares-12.09%2025-12-312026-01-15 PG PROCTER & GAMBLE COMPANY22.0K shares-10.68%2025-12-312026-01-15 DGX QUEST DIAGNOSTICS INC17.7K shares-12.80%2025-12-312026-01-15 HD HOME DEPOT INC8.8K shares-13.71%2025-12-312026-01-15 NSC NORFOLK SOUTHERN CORP10.0K shares-13.03%2025-12-312026-01-15 PEP PEPSICO INC19.2K shares-11.77%2025-12-312026-01-15 DE DEERE & CO5.8K shares-10.79%2025-12-312026-01-15 AMGN AMGEN INC7.7K shares-12.55%2025-12-312026-01-15 APD AIR PRODS & CHEMS INC10.2K shares-12.12%2025-12-312026-01-15 CARR CARRIER GLOBAL CORPORATION47.1K shares-13.00%2025-12-312026-01-15 ADX ADAMS DIVERSIFIED EQUITY FD CO105.5K shares0.00%2025-12-312026-01-15 PNC PNC BANK CORP11.4K shares-14.33%2025-12-312026-01-15 SPY S&P 500 INDEX ETF3.4K shares-2.01%2025-12-312026-01-15 FDX FEDEX CORP7.8K shares-12.30%2025-12-312026-01-15 BP BP AMOCO PLC61.8K shares-15.07%2025-12-312026-01-15 MEDTRONIC PLC MEDTRONIC PLC22.3K shares-11.92%2025-12-312026-01-15 UNH UNITEDHEALTH GROUP INC6.2K shares-11.49%2025-12-312026-01-15 NESTLE S A NESTLE S A18.3K shares-14.11%2025-12-312026-01-15 NOC NORTHROP GRUMMAN CORP COM3.1K shares-11.41%2025-12-312026-01-15 DLR DIGITAL REALTY TRUST11.3K shares-8.11%2025-12-312026-01-15 VUG VANGUARD GROWTH STOCKS INDEX E3.0K shares0.00%2025-12-312026-01-15 MMM 3M COMPANY8.9K shares-11.85%2025-12-312026-01-15 MO ALTRIA GROUP INC23.7K shares-12.50%2025-12-312026-01-15 BDX BECTON DICKINSON & CO6.9K shares-14.03%2025-12-312026-01-15 CVS CVS CORP15.9K shares-13.56%2025-12-312026-01-15 NVDA NVIDIA CORP6.7K shares0.00%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR TECHNOLO7.8K shares100.00%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR SBI HEAL7.0K shares0.00%2025-12-312026-01-15 EOG EOG RESOURCES9.5K shares-14.43%2025-12-312026-01-15 CWB SPDR SERIES TRUST BLMBRG BRC C1.1M shares0.00%2025-12-312026-01-15 IRM IRON MOUNTAIN INC11.6K shares0.00%2025-12-312026-01-15 IWP ISHARES TR RUS MD CP GR E7.0K shares0.00%2025-12-312026-01-15 VRP Invesco Variable Rate Preferre36.2K shares0.00%2025-12-312026-01-15 KMB KIMBERLY CLARK CORP8.2K shares0.00%2025-12-312026-01-15 ICF ISHARES TR COHEN STEER RE11.4K shares0.00%2025-12-312026-01-15 PFXF VANECK VECTORS ETF TR PFD SECS37.0K shares0.00%2025-12-312026-01-15 AIT APPLIED INDL TECHNOLOGIES2.5K shares0.00%2025-12-312026-01-15 YUM YUM BRANDS INC COM4.0K shares0.00%2025-12-312026-01-15 NDAQ NASDAQ OMX GROUP6.0K shares0.00%2025-12-312026-01-15 TER TERADYNE INC2.8K shares0.00%2025-12-312026-01-15 XLY SELECT SECTOR SPDR TR SBI CONS4.6K shares100.00%2025-12-312026-01-15 DIA SPDR DOW JONES INDL AVERAGE UT1.1K shares0.00%2025-12-312026-01-15 VTI VANGUARD TOTAL STOCK MKT ETF1.5K shares0.00%2025-12-312026-01-15 MS-PA MORGAN STANLEY PREFERRED25.6K shares0.00%2025-12-312026-01-15 PFF ISHARES PREFERRED ETF15.8K shares0.00%2025-12-312026-01-15 FIW FIRST TR EXCHANGE-TRADED FD WT4.4K shares0.00%2025-12-312026-01-15 WWD WOODWARD GOVERNOR1.6K shares0.00%2025-12-312026-01-15 FPF FIRST TRUST INTER DUR PFD FUND25.3K shares-7.32%2025-12-312026-01-15 ODFL OLD DOMINION FGHT LINES INC CO2.8K shares0.00%2025-12-312026-01-15 TY TRI CONTL CORP COM13.3K shares0.00%2025-12-312026-01-15 SPYG SPDR S&P 500 Growth ETF4.0K shares0.00%2025-12-312026-01-15 GS-PD GOLDMAN SACHS PREFERRED19.8K shares0.00%2025-12-312026-01-15 SLYG SPDR SER TR S&P 600 SMCP G4.0K shares0.00%2025-12-312026-01-15 EQL ALPS ETF TR EQUAL SEC ETF8.1K shares0.00%2025-12-312026-01-15 TFC-PI TRUIST FINL CORP DEP SHS PFD I19.0K shares0.00%2025-12-312026-01-15 SDY SPDR S&P DIVIDEND ETF2.6K shares0.00%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR FINANCIA6.7K shares0.00%2025-12-312026-01-15 EA ELECTRONIC ARTS1.7K shares0.00%2025-12-312026-01-15 NCLH NORWEGIAN CRUISE LINE HLDG LSH14.2K shares0.00%2025-12-312026-01-15 IYR ISHARES TR U.S. REAL ES E3.4K shares0.00%2025-12-312026-01-15 EXR EXTRA SPACE STORAGE INC2.3K shares0.00%2025-12-312026-01-15 CHE CHEMED CORP655 shares0.00%2025-12-312026-01-15 MDYG SPDR SER TR S&P 400 MDCP G3.0K shares0.00%2025-12-312026-01-15 CVX CHEVRON TEXACO CORP1.8K shares0.00%2025-12-312026-01-15 VNQ VANGUARD REIT INDEX ETF3.0K shares0.00%2025-12-312026-01-15 PAG PENSKE AUTOMOTIVE GROUP1.6K shares0.00%2025-12-312026-01-15 LAD LITHIA MTRS INC750 shares0.00%2025-12-312026-01-15 BALL BALL CORP4.4K shares0.00%2025-12-312026-01-15 SPYV SPDR SER TR PRTFLO S&P5004.0K shares0.00%2025-12-312026-01-15 AKAM AKAMAI TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-01-15 RQI COHEN & STEERS QUALITY RLTY19.7K shares0.00%2025-12-312026-01-15 DHS WISDOMTREE TR US HIGH DIVIDE2.0K shares0.00%2025-12-312026-01-15 IYK ISHARES TR US CONSM STAPL3.0K shares0.00%2025-12-312026-01-15 SDOG ALPS ETF TR SECTR DIV DOGS3.3K sharesnew addition2025-12-312026-01-15 AMCR AMCOR PLC14.9K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available