DELTA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000893738 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $179 (99.5% shares, 0.5% debt)

Holdings (102)

JPM J.P. MORGAN CHASE & CO 4.4%
Value ($000) $8 Shares 27,170 Est. Cost $42.46 Unrealized +495.1%
XOM EXXON MOBIL CORP 4.2%
Value ($000) $7 Shares 69,394 Est. Cost $88.17 Unrealized +18.5%
AAPL APPLE COMPUTER INC 3.9%
Value ($000) $7 Shares 33,914 Est. Cost $109.18 Unrealized +84.5%
ORCL ORACLE CORP 3.3%
Value ($000) $6 Shares 26,865 Est. Cost $27.66 Unrealized +481.4%
SCHW SCHWAB CHARLES CORP 2.7%
Value ($000) $5 Shares 52,850 Est. Cost $70.22 Unrealized +18.4%
MU MICRON TECHNOLOGY INC 2.6%
Value ($000) $5 Shares 37,555 Est. Cost $42.61 Unrealized +118.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4 Shares 8,565 Est. Cost $156.34 Unrealized +176.6%
PG PROCTER & GAMBLE COMPANY 2.3%
Value ($000) $4 Shares 26,185 Est. Cost $60.50 Unrealized +165.8%
SONY SONY CORP 2.3%
Value ($000) $4 Shares 155,525 Est. Cost $3.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 2.2%
Value ($000) $4 Shares 54,190 Est. Cost $17.13 Unrealized +293.0%
BAC BANK OF AMERICA 2.2%
Value ($000) $4 Shares 83,610 Est. Cost $32.80 Unrealized +26.4%
QCOM QUALCOMM INC 2.2%
Value ($000) $4 Shares 24,265 Est. Cost $45.34 Unrealized +219.8%
CAT CATERPILLAR INC 2.1%
Value ($000) $4 Shares 9,880 Est. Cost $350.61 Unrealized -5.6%
CB CHUBB LIMITED 2.1%
Value ($000) $4 Shares 13,155 Est. Cost $101.07 Unrealized +184.0%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $4 Shares 54,846 Est. Cost $19.57 Unrealized +208.6%
HD HOME DEPOT INC 2.1%
Value ($000) $4 Shares 10,240 Est. Cost $190.13 Unrealized +87.2%
DGX QUEST DIAGNOSTICS INC 2.0%
Value ($000) $4 Shares 20,345 Est. Cost $112.12 Unrealized +53.5%
MCD MCDONALD'S CORP 2.0%
Value ($000) $4 Shares 12,275 Est. Cost $73.36 Unrealized +313.8%
ABBV ABBVIE INC COM 2.0%
Value ($000) $4 Shares 19,020 Est. Cost $127.71 Unrealized +43.0%
PCAR PACCAR INC 2.0%
Value ($000) $4 Shares 37,120 Est. Cost $92.23 Unrealized -1.9%
GD GENERAL DYNAMICS CORP COM 2.0%
Value ($000) $4 Shares 12,010 Est. Cost $57.36 Unrealized +375.0%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $3 Shares 11,580 Est. Cost $62.15 Unrealized +331.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.8%
Value ($000) $3 Shares 21,995 Est. Cost $54.61 Unrealized +141.3%
BK BANK OF NEW YORK MELLON 1.7%
Value ($000) $3 Shares 33,535 Est. Cost $21.54 Unrealized +289.8%
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $3 Shares 11,535 Est. Cost $57.67 Unrealized +304.1%
PEP PEPSICO INC 1.6%
Value ($000) $3 Shares 21,800 Est. Cost $66.16 Unrealized +98.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3 Shares 17,427 Est. Cost $68.31 Unrealized +120.8%
PNC PNC BANK CORP 1.4%
Value ($000) $2 Shares 13,265 Est. Cost $47.34 Unrealized +250.6%
AMGN AMGEN INC 1.4%
Value ($000) $2 Shares 8,785 Est. Cost $129.12 Unrealized +115.1%
GOOG ALPHABET INC 1.3%
Value ($000) $2 Shares 13,005 Est. Cost $129.05 Unrealized +27.7%
ADAMS DIVERSIFIED EQUITY FD CO 1.3%
Value ($000) $2 Shares 105,466 Est. Cost $0.02 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $2 Shares 25,390 Est. Cost $58.56 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2 Shares 7,005 Est. Cost $51.01 Unrealized +635.1%
BP BP AMOCO PLC 1.2%
Value ($000) $2 Shares 72,890 Est. Cost $24.72 Unrealized
DLR DIGITAL REALTY TRUST 1.2%
Value ($000) $2 Shares 12,395 Est. Cost $115.76 Unrealized +38.4%
NSRGY NESTLE S A 1.2%
Value ($000) $2 Shares 21,270 Est. Cost $68.78 Unrealized
SPY S&P 500 INDEX ETF 1.2%
Value ($000) $2 Shares 3,400 Est. Cost $0.59 Unrealized
DD DUPONT DE NEMOURS INC COM 1.1%
Value ($000) $2 Shares 29,762 Est. Cost $30.24 Unrealized -9.7%
FDX FEDEX CORP 1.1%
Value ($000) $2 Shares 8,965 Est. Cost $119.20 Unrealized +80.6%
F FORD MOTOR CO 1.0%
Value ($000) $2 Shares 173,020 Est. Cost $8.87 Unrealized +11.3%
UNILEVER PLC 1.0%
Value ($000) $2 Shares 29,530 Est. Cost $52.87 Unrealized
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value ($000) $2 Shares 3,525 Est. Cost $336.41 Unrealized +44.5%
MO ALTRIA GROUP INC 0.9%
Value ($000) $2 Shares 27,130 Est. Cost $16.35 Unrealized +242.2%
MMM 3M COMPANY 0.9%
Value ($000) $2 Shares 10,130 Est. Cost $64.94 Unrealized +117.5%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $1 Shares 7,990 Est. Cost $80.22 Unrealized +125.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $1 Shares 8,670 Est. Cost $90.86 Unrealized +38.5%
EOG EOG RESOURCES 0.7%
Value ($000) $1 Shares 11,090 Est. Cost $112.95 Unrealized -0.8%
VUG VANGUARD GROWTH STOCKS INDEX E 0.7%
Value ($000) $1 Shares 3,000 Est. Cost $0.37 Unrealized
CVS CVS CORP 0.7%
Value ($000) $1 Shares 18,445 Est. Cost $47.69 Unrealized +34.6%
IRM IRON MOUNTAIN INC 0.7%
Value ($000) $1 Shares 11,610 Est. Cost $76.66 Unrealized +19.9%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $1 Shares 8,200 Est. Cost $117.01 Unrealized +12.6%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.6%
Value ($000) $1 Shares 3,925 Est. Cost $0.23 Unrealized
IWP ISHARES TR RUS MD CP GR E 0.5%
Value ($000) $1 Shares 7,000 Est. Cost $0.13 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $1 Shares 7,000 Est. Cost $0.14 Unrealized
VRP Invesco Variable Rate Preferre 0.5%
Value ($000) $1 Shares 37,405 Est. Cost $23.27 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value ($000) $1 Shares 1,086,000 Est. Cost $0.00 Unrealized
ICF ISHARES TR COHEN STEER RE 0.4%
Value ($000) $1 Shares 11,400 Est. Cost $0.06 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value ($000) $1 Shares 37,450 Est. Cost $19.97 Unrealized
MOS MOSAIC CO 0.3%
Value ($000) $1 Shares 16,990 Est. Cost $52.73 Unrealized -40.4%
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value ($000) $1 Shares 2,555 Est. Cost $52.57 Unrealized +329.9%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $1 Shares 4,000 Est. Cost $133.30 Unrealized +8.2%
NDAQ NASDAQ OMX GROUP 0.3%
Value ($000) $1 Shares 6,295 Est. Cost $44.15 Unrealized +79.3%
MORGAN STANLEY PREFERRED 0.3%
Value ($000) $1 Shares 25,605 Est. Cost $19.05 Unrealized
PFF ISHARES PREFERRED ETF 0.3%
Value ($000) $1 Shares 16,790 Est. Cost $37.98 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.3%
Value ($000) $1 Shares 27,340 Est. Cost $22.13 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $1 Shares 1,000 Est. Cost $380.47 Unrealized +27.4%
XLY SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $1 Shares 2,300 Est. Cost $0.22 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT 0.3%
Value ($000) $0 Shares 1,120 Est. Cost $0.43 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value ($000) $0 Shares 2,984 Est. Cost $124.83 Unrealized +27.2%
FIW FIRST TR EXCHANGE-TRADED FD WT 0.3%
Value ($000) $0 Shares 4,400 Est. Cost $0.10 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value ($000) $0 Shares 1,500 Est. Cost $0.29 Unrealized
WWD WOODWARD GOVERNOR 0.2%
Value ($000) $0 Shares 1,765 Est. Cost $94.92 Unrealized +114.7%
TRI CONTL CORP COM 0.2%
Value ($000) $0 Shares 13,342 Est. Cost $0.03 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value ($000) $0 Shares 19,805 Est. Cost $21.23 Unrealized
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value ($000) $0 Shares 18,995 Est. Cost $19.63 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $0 Shares 2,650 Est. Cost $0.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 2,435 Est. Cost $122.28 Unrealized +15.2%
EQL ALPS ETF TR EQUAL SEC ETF 0.2%
Value ($000) $0 Shares 8,100 Est. Cost $0.07 Unrealized
SLYG SPDR SER TR S&P 600 SMCP G 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $0.09 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value ($000) $0 Shares 6,650 Est. Cost $0.05 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $0 Shares 685 Est. Cost $172.10 Unrealized +230.0%
IYR ISHARES TR U.S. REAL ES E 0.2%
Value ($000) $0 Shares 3,380 Est. Cost $0.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.2%
Value ($000) $0 Shares 14,840 Est. Cost $17.69 Unrealized +1.2%
PAG PENSKE AUTOMOTIVE GROUP 0.2%
Value ($000) $0 Shares 1,710 Est. Cost $89.23 Unrealized +79.8%
EA ELECTRONIC ARTS 0.2%
Value ($000) $0 Shares 1,785 Est. Cost $96.69 Unrealized +52.5%
TER TERADYNE INC 0.1%
Value ($000) $0 Shares 2,970 Est. Cost $46.18 Unrealized +72.6%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized
MDYG SPDR SER TR S&P 400 MDCP G 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $0.09 Unrealized
BALL BALL CORP 0.1%
Value ($000) $0 Shares 4,600 Est. Cost $30.24 Unrealized +71.0%
CVX CHEVRON TEXACO CORP 0.1%
Value ($000) $0 Shares 1,750 Est. Cost $145.50 Unrealized -5.8%
COHEN & STEERS QUALITY RLTY 0.1%
Value ($000) $0 Shares 19,700 Est. Cost $0.01 Unrealized
ZION ZIONS BANCORP 0.1%
Value ($000) $0 Shares 4,360 Est. Cost $54.79 Unrealized -14.4%
DAR DARLING INGREDIENTS 0.1%
Value ($000) $0 Shares 5,930 Est. Cost $32.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,730 Est. Cost $49.06 Unrealized +58.3%
SWISS HELVETIA FD INC 0.1%
Value ($000) $0 Shares 33,363 Est. Cost $0.01 Unrealized
IYK ISHARES TR US CONSM STAPL 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $0.07 Unrealized
SPYV SPDR SER TR PRTFLO S&P500 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $0.05 Unrealized
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $0 Shares 2,150 Est. Cost $56.64 Unrealized +62.3%
PTC PTC INC 0.1%
Value ($000) $0 Shares 1,170 Est. Cost $161.15 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO 0.1%
Value ($000) $0 Shares 10,380 Est. Cost $16.46 Unrealized -13.2%
AMCOR PLC 0.1%
Value ($000) $0 Shares 15,585 Est. Cost $9.15 Unrealized 0.0%