DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $193M

Holdings (101)

AAPL APPLE COMPUTER INC 4.5%
Value $8.634M Shares 33,909 Est. Cost $109.18 Unrealized +106.6%
JPM J.P. MORGAN CHASE & CO 4.4%
Value $8.559M Shares 27,135 Est. Cost $42.46 Unrealized +597.0%
XOM EXXON MOBIL CORP 4.0%
Value $7.807M Shares 69,239 Est. Cost $88.17 Unrealized +24.4%
ORCL ORACLE CORP 3.9%
Value $7.54M Shares 26,810 Est. Cost $27.66 Unrealized +819.0%
MU MICRON TECHNOLOGY INC 3.0%
Value $5.851M Shares 34,970 Est. Cost $42.61 Unrealized +200.0%
SCHW SCHWAB CHARLES CORP 2.6%
Value $5.036M Shares 52,745 Est. Cost $70.22 Unrealized +34.6%
CAT CATERPILLAR INC 2.4%
Value $4.709M Shares 9,870 Est. Cost $350.61 Unrealized +21.3%
SONY SONY CORP 2.3%
Value $4.471M Shares 155,280 Est. Cost $19.33 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $4.423M Shares 8,540 Est. Cost $156.34 Unrealized +225.4%
ABBV ABBVIE INC COM 2.3%
Value $4.391M Shares 18,965 Est. Cost $127.71 Unrealized +58.1%
BAC BANK OF AMERICA 2.2%
Value $4.303M Shares 83,410 Est. Cost $32.80 Unrealized +47.4%
HD HOME DEPOT INC 2.1%
Value $4.139M Shares 10,215 Est. Cost $190.13 Unrealized +104.7%
GD GENERAL DYNAMICS CORP COM 2.1%
Value $4.083M Shares 11,975 Est. Cost $57.36 Unrealized +447.0%
QCOM QUALCOMM INC 2.1%
Value $4.028M Shares 24,210 Est. Cost $45.34 Unrealized +246.7%
DGX QUEST DIAGNOSTICS INC 2.0%
Value $3.871M Shares 20,310 Est. Cost $112.12 Unrealized +57.5%
PG PROCTER & GAMBLE COMPANY 2.0%
Value $3.783M Shares 24,620 Est. Cost $60.50 Unrealized +156.0%
CSCO CISCO SYSTEMS INC 1.9%
Value $3.743M Shares 54,711 Est. Cost $19.57 Unrealized +244.4%
MCD MCDONALD'S CORP 1.9%
Value $3.723M Shares 12,250 Est. Cost $73.36 Unrealized +310.9%
CB CHUBB LIMITED 1.9%
Value $3.703M Shares 13,120 Est. Cost $101.07 Unrealized +172.3%
RTX RAYTHEON TECHNOLOGIES CORP 1.9%
Value $3.68M Shares 21,990 Est. Cost $54.61 Unrealized +182.5%
BK BANK OF NEW YORK MELLON 1.9%
Value $3.647M Shares 33,475 Est. Cost $21.54 Unrealized +370.6%
PCAR PACCAR INC 1.9%
Value $3.643M Shares 37,050 Est. Cost $92.23 Unrealized +5.1%
NSC NORFOLK SOUTHERN CORP 1.8%
Value $3.458M Shares 11,510 Est. Cost $57.67 Unrealized +378.6%
CARR CARRIER GLOBAL CORPORATION 1.7%
Value $3.229M Shares 54,095 Est. Cost $17.13 Unrealized +294.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $3.221M Shares 17,372 Est. Cost $68.31 Unrealized +148.1%
GOOG ALPHABET INC 1.6%
Value $3.159M Shares 12,970 Est. Cost $129.05 Unrealized +62.7%
APD AIR PRODS & CHEMS INC 1.6%
Value $3.151M Shares 11,555 Est. Cost $62.15 Unrealized +359.4%
PEP PEPSICO INC 1.6%
Value $3.055M Shares 21,755 Est. Cost $66.16 Unrealized +112.3%
DE DEERE & CO 1.5%
Value $2.968M Shares 6,490 Est. Cost $472.81 Unrealized +3.6%
PNC PNC BANK CORP 1.4%
Value $2.664M Shares 13,260 Est. Cost $47.34 Unrealized +313.5%
BP BP AMOCO PLC 1.3%
Value $2.506M Shares 72,720 Est. Cost $39.08 Unrealized
AMGN AMGEN INC 1.3%
Value $2.473M Shares 8,765 Est. Cost $129.12 Unrealized +122.0%
MDT MEDTRONIC PLC 1.2%
Value $2.412M Shares 25,325 Est. Cost $58.56 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $2.405M Shares 6,965 Est. Cost $51.01 Unrealized +486.1%
ADAMS DIVERSIFIED EQUITY FD CO 1.2%
Value $2.352M Shares 105,466 Est. Cost $21.49 Unrealized
SPY S&P 500 INDEX ETF 1.2%
Value $2.318M Shares 3,480 Est. Cost $588.01 Unrealized
DD DUPONT DE NEMOURS INC COM 1.2%
Value $2.313M Shares 29,687 Est. Cost $30.24 Unrealized +3.0%
NOC NORTHROP GRUMMAN CORP COM 1.1%
Value $2.136M Shares 3,505 Est. Cost $336.41 Unrealized +67.4%
DLR DIGITAL REALTY TRUST 1.1%
Value $2.131M Shares 12,325 Est. Cost $115.76 Unrealized +45.7%
FDX FEDEX CORP 1.1%
Value $2.109M Shares 8,945 Est. Cost $119.20 Unrealized +91.5%
NSRGY NESTLE S A 1.0%
Value $1.953M Shares 21,265 Est. Cost $68.78 Unrealized
MO ALTRIA GROUP INC 0.9%
Value $1.792M Shares 27,125 Est. Cost $16.35 Unrealized +275.6%
UNILEVER PLC 0.8%
Value $1.632M Shares 27,525 Est. Cost $59.31 Unrealized
MMM 3M COMPANY 0.8%
Value $1.572M Shares 10,130 Est. Cost $64.94 Unrealized +135.8%
BDX BECTON DICKINSON & CO 0.8%
Value $1.495M Shares 7,985 Est. Cost $80.22 Unrealized +129.5%
VUG VANGUARD GROWTH STOCKS INDEX E 0.7%
Value $1.439M Shares 3,000 Est. Cost $374.00 Unrealized
CVS CVS CORP 0.7%
Value $1.39M Shares 18,440 Est. Cost $47.69 Unrealized +42.2%
NVDA NVIDIA CORP 0.6%
Value $1.244M Shares 6,670 Est. Cost $90.86 Unrealized +91.8%
EOG EOG RESOURCES 0.6%
Value $1.243M Shares 11,085 Est. Cost $112.95 Unrealized +4.4%
IRM IRON MOUNTAIN INC 0.6%
Value $1.184M Shares 11,610 Est. Cost $76.66 Unrealized +23.6%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.6%
Value $1.106M Shares 3,925 Est. Cost $232.61 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $1.02M Shares 8,200 Est. Cost $117.01 Unrealized +8.4%
IWP ISHARES TR RUS MD CP GR E 0.5%
Value $997K Shares 7,000 Est. Cost $126.71 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value $983K Shares 1,086,000 Est. Cost $0.70 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value $974K Shares 7,000 Est. Cost $137.57 Unrealized
VRP Invesco Variable Rate Preferre 0.5%
Value $894K Shares 36,205 Est. Cost $24.81 Unrealized
ICF ISHARES TR COHEN STEER RE 0.4%
Value $702K Shares 11,400 Est. Cost $60.26 Unrealized
PFXF VANECK VECTORS ETF TR PFD SECS 0.3%
Value $657K Shares 36,950 Est. Cost $20.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.3%
Value $641K Shares 2,455 Est. Cost $52.57 Unrealized +396.8%
YUM YUM BRANDS INC COM 0.3%
Value $608K Shares 4,000 Est. Cost $133.30 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR SBI CONS 0.3%
Value $551K Shares 2,300 Est. Cost $224.35 Unrealized
MORGAN STANLEY PREFERRED 0.3%
Value $548K Shares 25,605 Est. Cost $22.70 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value $530K Shares 5,995 Est. Cost $44.15 Unrealized +108.7%
FIRST TRUST INTER DUR PFD FUND 0.3%
Value $524K Shares 27,340 Est. Cost $22.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT 0.3%
Value $519K Shares 1,120 Est. Cost $425.89 Unrealized
PFF ISHARES PREFERRED ETF 0.3%
Value $499K Shares 15,790 Est. Cost $37.98 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WT 0.3%
Value $494K Shares 4,400 Est. Cost $102.05 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value $492K Shares 1,500 Est. Cost $290.00 Unrealized
TRI CONTL CORP COM 0.2%
Value $454K Shares 13,342 Est. Cost $30.97 Unrealized
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value $432K Shares 18,995 Est. Cost $23.34 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $418K Shares 4,000 Est. Cost $88.00 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value $414K Shares 19,805 Est. Cost $21.65 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value $400K Shares 2,844 Est. Cost $124.83 Unrealized +22.2%
WWD WOODWARD GOVERNOR 0.2%
Value $398K Shares 1,575 Est. Cost $94.92 Unrealized +161.1%
TER TERADYNE INC 0.2%
Value $391K Shares 2,840 Est. Cost $46.18 Unrealized +136.3%
SLYG SPDR SER TR S&P 600 SMCP G 0.2%
Value $377K Shares 4,000 Est. Cost $90.25 Unrealized
EQL ALPS ETF TR EQUAL SEC ETF 0.2%
Value $373K Shares 8,100 Est. Cost $69.71 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $371K Shares 2,650 Est. Cost $132.08 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value $358K Shares 6,650 Est. Cost $48.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.2%
Value $350K Shares 14,230 Est. Cost $17.69 Unrealized +37.4%
EA ELECTRONIC ARTS 0.2%
Value $344K Shares 1,705 Est. Cost $96.69 Unrealized +70.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $328K Shares 2,325 Est. Cost $122.28 Unrealized +15.0%
IYR ISHARES TR U.S. REAL ES E 0.2%
Value $328K Shares 3,380 Est. Cost $93.20 Unrealized
CHE CHEMED CORP 0.2%
Value $293K Shares 655 Est. Cost $172.10 Unrealized +162.6%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $285K Shares 1,640 Est. Cost $89.23 Unrealized +99.8%
MDYG SPDR SER TR S&P 400 MDCP G 0.1%
Value $275K Shares 3,000 Est. Cost $87.00 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $274K Shares 3,000 Est. Cost $89.00 Unrealized
CVX CHEVRON TEXACO CORP 0.1%
Value $272K Shares 1,750 Est. Cost $145.50 Unrealized +4.7%
COHEN & STEERS QUALITY RLTY 0.1%
Value $246K Shares 19,700 Est. Cost $11.68 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $237K Shares 750 Est. Cost $322.59 Unrealized 0.0%
ZION ZIONS BANCORP 0.1%
Value $235K Shares 4,150 Est. Cost $54.79 Unrealized +1.6%
PTC PTC INC 0.1%
Value $227K Shares 1,120 Est. Cost $161.15 Unrealized +26.5%
BALL BALL CORP 0.1%
Value $222K Shares 4,400 Est. Cost $30.24 Unrealized +77.6%
SPYV SPDR SER TR PRTFLO S&P500 0.1%
Value $221K Shares 4,000 Est. Cost $51.25 Unrealized
MHK MOHAWK INDS INC 0.1%
Value $220K Shares 1,710 Est. Cost $123.84 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $207K Shares 2,390 Est. Cost $83.75 Unrealized 0.0%
IYK ISHARES TR US CONSM STAPL 0.1%
Value $205K Shares 3,000 Est. Cost $71.67 Unrealized
CHRD CHORD ENERGY CORP 0.1%
Value $204K Shares 2,050 Est. Cost $56.64 Unrealized +81.7%
SWISS HELVETIA FD INC 0.1%
Value $203K Shares 33,363 Est. Cost $8.06 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDE 0.1%
Value $202K Shares 2,000 Est. Cost $101.00 Unrealized
AMCOR PLC 0.1%
Value $122K Shares 14,875 Est. Cost $9.15 Unrealized -2.0%