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%
Stock Holdings
XOM
EXXON MOBIL CORP
-0.12%
Shares56.5K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-14.71%
Shares26.1K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE COMPUTER INC
0.00%
Shares31.7K
Event2026-03-31
Filed2026-04-29
JPM
J.P. MORGAN CHASE & CO
0.41%
Shares24.4K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-0.23%
Shares8.8K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
-0.09%
Shares45.3K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR INC
-0.18%
Shares33.0K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LIMITED
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON & JOHNSON
-0.13%
Shares15.3K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYSTEMS INC
-0.13%
Shares47.7K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC COM
-0.76%
Shares17.0K
Event2026-03-31
Filed2026-04-29
RTX
RAYTHEON TECHNOLOGIES CORP
-0.10%
Shares19.1K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
-0.19%
Shares10.6K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-29
DGX
QUEST DIAGNOSTICS INC
0.56%
Shares17.8K
Event2026-03-31
Filed2026-04-29
BAC
BANK OF AMERICA
-0.28%
Shares71.0K
Event2026-03-31
Filed2026-04-29
BK
BANK OF NEW YORK MELLON
0.00%
Shares29.2K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALD'S CORP
-0.19%
Shares10.7K
Event2026-03-31
Filed2026-04-29
DE
DEERE & CO
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE COMPANY
0.91%
Shares22.2K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
0.00%
Shares19.2K
Event2026-03-31
Filed2026-04-29
SONY
SONY CORP
-0.13%
Shares141.3K
Event2026-03-31
Filed2026-04-29
BP
BP AMOCO PLC
0.00%
Shares61.8K
Event2026-03-31
Filed2026-04-29
APD
AIR PRODS & CHEMS INC
-5.12%
Shares9.6K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-3.63%
Shares8.5K
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
-0.25%
Shares7.8K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
0.00%
Shares21.4K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-0.27%
Shares7.3K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
-0.26%
Shares7.6K
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION
0.00%
Shares47.1K
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHERN CORP
-8.19%
Shares9.2K
Event2026-03-31
Filed2026-04-29
PNC
PNC BANK CORP
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-29
ADX
ADAMS DIVERSIFIED EQUITY FD CO
0.00%
Shares105.5K
Event2026-03-31
Filed2026-04-29
SPY
S&P 500 INDEX ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
DLR
DIGITAL REALTY TRUST
0.00%
Shares11.3K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-0.13%
Shares22.3K
Event2026-03-31
Filed2026-04-29
NESTLE S A
NESTLE S A
0.00%
Shares18.3K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-0.32%
Shares6.1K
Event2026-03-31
Filed2026-04-29
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-29
EOG
EOG RESOURCES
0.00%
Shares9.5K
Event2026-03-31
Filed2026-04-29
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
0.00%
Shares29.0K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD GROWTH STOCKS INDEX E
500.00%
Shares18.0K
Event2026-03-31
Filed2026-04-29
MMM
3M COMPANY
0.00%
Shares8.9K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC SPON ADR
UNILEVER PLC SPON ADR
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-29
IRM
IRON MOUNTAIN INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-29
CVS
CVS CORP
1.88%
Shares16.2K
Event2026-03-31
Filed2026-04-29
BDX
BECTON DICKINSON & CO
1.17%
Shares6.9K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR TECHNOLO
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORP
-11.09%
Shares5.9K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR SBI HEAL
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-29
CWB
SPDR SERIES TRUST BLMBRG BRC C
0.00%
Shares1.1M
Event2026-03-31
Filed2026-04-29
IWP
ISHARES TR RUS MD CP GR E
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-29
VRP
Invesco Variable Rate Preferre
0.00%
Shares36.2K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY CLARK CORP
4.27%
Shares8.6K
Event2026-03-31
Filed2026-04-29
TER
TERADYNE INC
-14.44%
Shares2.4K
Event2026-03-31
Filed2026-04-29
ICF
ISHARES TR COHEN STEER RE
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-29
AIT
APPLIED INDL TECHNOLOGIES
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
PFXF
VANECK VECTORS ETF TR PFD SECS
-0.27%
Shares36.9K
Event2026-03-31
Filed2026-04-29
YUM
YUM BRANDS INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
WWD
WOODWARD GOVERNOR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
ODFL
OLD DOMINION FGHT LINES INC CO
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
DIA
SPDR DOW JONES INDL AVERAGE UT
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
NDAQ
NASDAQ OMX GROUP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-29
XLY
SELECT SECTOR SPDR TR SBI CONS
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD TOTAL STOCK MKT ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
PFF
ISHARES PREFERRED ETF
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-29
FIW
FIRST TR EXCHANGE-TRADED FD WT
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-29
MS-PA
MORGAN STANLEY PREFERRED
-7.81%
Shares23.6K
Event2026-03-31
Filed2026-04-29
FPF
FIRST TRUST INTER DUR PFD FUND
-5.13%
Shares24.0K
Event2026-03-31
Filed2026-04-29
TY
TRI CONTL CORP COM
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-29
SPYG
SPDR S&P 500 Growth ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
SDY
SPDR S&P DIVIDEND ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-29
SLYG
SPDR SER TR S&P 600 SMCP G
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
EQL
ALPS ETF TR EQUAL SEC ETF
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-29
GS-PD
GOLDMAN SACHS PREFERRED
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON TEXACO CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-29
TFC-PI
TRUIST FINL CORP DEP SHS PFD I
0.00%
Shares19.0K
Event2026-03-31
Filed2026-04-29
EA
ELECTRONIC ARTS
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
DAR
DARLING INGREDIENTS
New
Shares5.5K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR FINANCIA
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-29
IYR
ISHARES TR U.S. REAL ES E
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-29
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-29
PAYC
PAYCOM SOFTWARE INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
AKAM
AKAMAI TECHNOLOGIES INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-29
CHRD
CHORD ENERGY CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
MDYG
SPDR SER TR S&P 400 MDCP G
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
WAT
WATERS CORP COM
New
Shares913
Event2026-03-31
Filed2026-04-29
NCLH
NORWEGIAN CRUISE LINE HLDG LSH
0.00%
Shares14.2K
Event2026-03-31
Filed2026-04-29
VNQ
VANGUARD REIT INDEX ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
BALL
BALL CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-29
MERCK & COMPANY
MERCK & COMPANY
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-29
CHE
CHEMED CORP
0.00%
Shares655
Event2026-03-31
Filed2026-04-29
PAG
PENSKE AUTOMOTIVE GROUP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-29
RQI
COHEN & STEERS QUALITY RLTY
0.00%
Shares19.7K
Event2026-03-31
Filed2026-04-29
SLB
SCHLUMBERGER LTD
New
Shares4.6K
Event2026-03-31
Filed2026-04-29
SPYV
SPDR SER TR PRTFLO S&P500
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-29
DHS
WISDOMTREE TR US HIGH DIVIDE
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
SDOG
ALPS ETF TR SECTR DIV DOGS
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-29
CTRA
COTERRA ENERGY INC
New
Shares6.0K
Event2026-03-31
Filed2026-04-29
IYK
ISHARES TR US CONSM STAPL
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-29
TEX
TEREX CORP
New
Shares3.4K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available