DELTA CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0000893738 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $182M

Holdings (104)

XOM EXXON MOBIL CORP 5.3%
Value $9.584M Shares 56,489 Est. Cost $88.17 Unrealized +57.4%
MU MICRON TECHNOLOGY INC 4.9%
Value $8.831M Shares 26,140 Est. Cost $42.61 Unrealized +808.3%
AAPL APPLE COMPUTER INC 4.4%
Value $8.047M Shares 31,709 Est. Cost $109.18 Unrealized +140.7%
JPM J.P. MORGAN CHASE & CO 4.0%
Value $7.188M Shares 24,435 Est. Cost $42.46 Unrealized +633.5%
CAT CATERPILLAR INC 3.5%
Value $6.27M Shares 8,850 Est. Cost $350.61 Unrealized +95.2%
SCHW SCHWAB CHARLES CORP 2.3%
Value $4.262M Shares 45,345 Est. Cost $70.22 Unrealized +42.6%
PCAR PACCAR INC 2.1%
Value $3.809M Shares 32,980 Est. Cost $92.23 Unrealized +33.3%
CB CHUBB LIMITED 2.1%
Value $3.755M Shares 11,520 Est. Cost $101.07 Unrealized +212.9%
JNJ JOHNSON & JOHNSON 2.1%
Value $3.728M Shares 15,252 Est. Cost $68.31 Unrealized +233.6%
CSCO CISCO SYSTEMS INC 2.0%
Value $3.7M Shares 47,691 Est. Cost $19.57 Unrealized +298.2%
ABBV ABBVIE INC COM 2.0%
Value $3.69M Shares 16,965 Est. Cost $127.71 Unrealized +74.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.0%
Value $3.688M Shares 19,120 Est. Cost $54.61 Unrealized +260.1%
GD GENERAL DYNAMICS CORP COM 2.0%
Value $3.623M Shares 10,555 Est. Cost $57.36 Unrealized +518.0%
ORCL ORACLE CORP 1.9%
Value $3.491M Shares 23,730 Est. Cost $27.66 Unrealized +513.2%
DGX QUEST DIAGNOSTICS INC 1.9%
Value $3.49M Shares 17,810 Est. Cost $112.12 Unrealized +70.0%
BK BANK OF NEW YORK MELLON 1.9%
Value $3.46M Shares 29,165 Est. Cost $21.54 Unrealized +457.9%
BAC BANK OF AMERICA 1.9%
Value $3.46M Shares 70,980 Est. Cost $32.80 Unrealized +63.6%
MCD MCDONALD'S CORP 1.8%
Value $3.335M Shares 10,730 Est. Cost $73.36 Unrealized +332.5%
DE DEERE & CO 1.8%
Value $3.262M Shares 5,790 Est. Cost $472.81 Unrealized +16.6%
PG PROCTER & GAMBLE COMPANY 1.8%
Value $3.205M Shares 22,190 Est. Cost $60.50 Unrealized +150.9%
GOOG ALPHABET INC 1.7%
Value $3.176M Shares 11,070 Est. Cost $129.05 Unrealized +150.8%
PEP PEPSICO INC 1.6%
Value $2.981M Shares 19,195 Est. Cost $66.16 Unrealized +133.9%
SONY SONY CORP 1.6%
Value $2.925M Shares 141,290 Est. Cost $19.33 Unrealized
BP BP AMOCO PLC 1.6%
Value $2.903M Shares 61,760 Est. Cost $39.08 Unrealized
APD AIR PRODS & CHEMS INC 1.5%
Value $2.799M Shares 9,635 Est. Cost $62.15 Unrealized +336.8%
HD HOME DEPOT INC 1.5%
Value $2.794M Shares 8,495 Est. Cost $190.13 Unrealized +98.3%
FDX FEDEX CORP 1.5%
Value $2.787M Shares 7,825 Est. Cost $119.20 Unrealized +184.3%
QCOM QUALCOMM INC 1.5%
Value $2.749M Shares 21,350 Est. Cost $45.34 Unrealized +239.4%
MSFT MICROSOFT CORP 1.5%
Value $2.71M Shares 7,320 Est. Cost $156.34 Unrealized +178.0%
AMGN AMGEN INC 1.5%
Value $2.69M Shares 7,645 Est. Cost $129.12 Unrealized +170.8%
CARR CARRIER GLOBAL CORPORATION 1.5%
Value $2.65M Shares 47,065 Est. Cost $17.13 Unrealized +248.2%
NSC NORFOLK SOUTHERN CORP 1.5%
Value $2.638M Shares 9,190 Est. Cost $57.67 Unrealized +417.0%
PNC PNC BANK CORP 1.3%
Value $2.364M Shares 11,360 Est. Cost $47.34 Unrealized +375.1%
ADAMS DIVERSIFIED EQUITY FD CO 1.3%
Value $2.309M Shares 105,466 Est. Cost $21.49 Unrealized
SPY S&P 500 INDEX ETF 1.2%
Value $2.218M Shares 3,410 Est. Cost $588.01 Unrealized
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value $2.118M Shares 3,105 Est. Cost $336.41 Unrealized +100.2%
DLR DIGITAL REALTY TRUST 1.1%
Value $2.041M Shares 11,325 Est. Cost $115.76 Unrealized +33.9%
MDT MEDTRONIC PLC 1.1%
Value $1.93M Shares 22,275 Est. Cost $58.56 Unrealized +69.9%
NSRGY NESTLE S A 1.0%
Value $1.783M Shares 18,265 Est. Cost $68.78 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.663M Shares 6,145 Est. Cost $51.01 Unrealized +505.2%
Q QNITY ELECTRONICS INC 0.9%
Value $1.613M Shares 13,976 Est. Cost $84.91 Unrealized +19.2%
MO ALTRIA GROUP INC 0.9%
Value $1.566M Shares 23,735 Est. Cost $16.35 Unrealized +285.5%
EOG EOG RESOURCES 0.8%
Value $1.371M Shares 9,485 Est. Cost $112.95 Unrealized -0.7%
DD DUPONT DE NEMOURS INC COM 0.7%
Value $1.327M Shares 28,968 Est. Cost $30.24 Unrealized +52.5%
VUG VANGUARD GROWTH STOCKS INDEX E 0.7%
Value $1.31M Shares 18,000 Est. Cost $122.98 Unrealized
MMM 3M COMPANY 0.7%
Value $1.297M Shares 8,930 Est. Cost $64.94 Unrealized +152.5%
UL UNILEVER PLC SPON ADR 0.7%
Value $1.223M Shares 21,467 Est. Cost $65.40 Unrealized
IRM IRON MOUNTAIN INC 0.7%
Value $1.186M Shares 11,610 Est. Cost $76.66 Unrealized +8.6%
CVS CVS CORP 0.6%
Value $1.166M Shares 16,240 Est. Cost $48.25 Unrealized +61.6%
BDX BECTON DICKINSON & CO 0.6%
Value $1.092M Shares 6,945 Est. Cost $81.23 Unrealized +106.6%
XLK SELECT SECTOR SPDR TR TECHNOLO 0.6%
Value $1.043M Shares 7,850 Est. Cost $188.28 Unrealized
NVDA NVIDIA CORP 0.6%
Value $1.034M Shares 5,930 Est. Cost $90.86 Unrealized +105.4%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.6%
Value $1.026M Shares 7,000 Est. Cost $137.57 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC C 0.5%
Value $994K Shares 1,086,000 Est. Cost $0.70 Unrealized
IWP ISHARES TR RUS MD CP GR E 0.5%
Value $897K Shares 7,000 Est. Cost $126.71 Unrealized
VRP Invesco Variable Rate Preferre 0.5%
Value $868K Shares 36,205 Est. Cost $24.81 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $825K Shares 8,550 Est. Cost $116.44 Unrealized -11.5%
TER TERADYNE INC 0.4%
Value $720K Shares 2,430 Est. Cost $46.18 Unrealized +475.8%
ICF ISHARES TR COHEN STEER RE 0.4%
Value $706K Shares 11,400 Est. Cost $60.26 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.4%
Value $651K Shares 2,455 Est. Cost $52.57 Unrealized +424.3%
PFXF VANECK VECTORS ETF TR PFD SECS 0.4%
Value $646K Shares 36,850 Est. Cost $20.23 Unrealized
YUM YUM BRANDS INC COM 0.3%
Value $622K Shares 4,000 Est. Cost $133.30 Unrealized +18.1%
WWD WOODWARD GOVERNOR 0.3%
Value $564K Shares 1,575 Est. Cost $94.92 Unrealized +272.1%
ODFL OLD DOMINION FGHT LINES INC CO 0.3%
Value $556K Shares 2,844 Est. Cost $124.83 Unrealized +46.7%
DIA SPDR DOW JONES INDL AVERAGE UT 0.3%
Value $519K Shares 1,120 Est. Cost $425.89 Unrealized
NDAQ NASDAQ OMX GROUP 0.3%
Value $509K Shares 5,995 Est. Cost $44.15 Unrealized +107.8%
XLY SELECT SECTOR SPDR TR SBI CONS 0.3%
Value $501K Shares 4,600 Est. Cost $171.85 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.3%
Value $481K Shares 1,500 Est. Cost $290.00 Unrealized
PFF ISHARES PREFERRED ETF 0.3%
Value $479K Shares 15,790 Est. Cost $37.98 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD WT 0.2%
Value $454K Shares 4,400 Est. Cost $102.05 Unrealized
MORGAN STANLEY PREFERRED 0.2%
Value $447K Shares 23,605 Est. Cost $22.70 Unrealized
FIRST TRUST INTER DUR PFD FUND 0.2%
Value $424K Shares 24,040 Est. Cost $22.33 Unrealized
TRI CONTL CORP COM 0.2%
Value $421K Shares 13,342 Est. Cost $30.97 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.2%
Value $392K Shares 4,000 Est. Cost $88.00 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $387K Shares 2,650 Est. Cost $132.08 Unrealized
SLYG SPDR SER TR S&P 600 SMCP G 0.2%
Value $386K Shares 4,000 Est. Cost $90.25 Unrealized
EQL ALPS ETF TR EQUAL SEC ETF 0.2%
Value $385K Shares 8,100 Est. Cost $69.71 Unrealized
GOLDMAN SACHS PREFERRED 0.2%
Value $377K Shares 19,805 Est. Cost $21.65 Unrealized
CVX CHEVRON TEXACO CORP 0.2%
Value $362K Shares 1,750 Est. Cost $145.50 Unrealized +18.1%
TRUIST FINL CORP DEP SHS PFD I 0.2%
Value $353K Shares 18,995 Est. Cost $23.34 Unrealized
EA ELECTRONIC ARTS 0.2%
Value $348K Shares 1,705 Est. Cost $96.69 Unrealized +109.5%
DAR DARLING INGREDIENTS 0.2%
Value $340K Shares 5,490 Est. Cost $45.22 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR FINANCIA 0.2%
Value $328K Shares 6,650 Est. Cost $48.27 Unrealized
IYR ISHARES TR U.S. REAL ES E 0.2%
Value $320K Shares 3,380 Est. Cost $93.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $305K Shares 2,325 Est. Cost $122.28 Unrealized +7.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $303K Shares 2,490 Est. Cost $137.91 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $296K Shares 2,575 Est. Cost $82.26 Unrealized +16.4%
CHRD CHORD ENERGY CORP 0.2%
Value $291K Shares 2,050 Est. Cost $97.84 Unrealized 0.0%
MDYG SPDR SER TR S&P 400 MDCP G 0.2%
Value $288K Shares 3,000 Est. Cost $87.00 Unrealized
WAT WATERS CORP COM 0.1%
Value $272K Shares 913 Est. Cost $367.10 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LSH 0.1%
Value $266K Shares 14,230 Est. Cost $17.69 Unrealized +29.3%
VNQ VANGUARD REIT INDEX ETF 0.1%
Value $266K Shares 3,000 Est. Cost $89.00 Unrealized
BALL BALL CORP 0.1%
Value $260K Shares 4,400 Est. Cost $30.24 Unrealized +99.3%
MRK MERCK & COMPANY 0.1%
Value $250K Shares 2,080 Est. Cost $93.24 Unrealized +22.6%
CHE CHEMED CORP 0.1%
Value $247K Shares 655 Est. Cost $172.10 Unrealized +161.9%
PAG PENSKE AUTOMOTIVE GROUP 0.1%
Value $245K Shares 1,640 Est. Cost $89.23 Unrealized +83.4%
COHEN & STEERS QUALITY RLTY 0.1%
Value $237K Shares 19,700 Est. Cost $11.68 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $236K Shares 4,592 Est. Cost $48.30 Unrealized 0.0%
SPYV SPDR SER TR PRTFLO S&P500 0.1%
Value $226K Shares 4,000 Est. Cost $51.25 Unrealized
DHS WISDOMTREE TR US HIGH DIVIDE 0.1%
Value $218K Shares 2,000 Est. Cost $101.00 Unrealized
SDOG ALPS ETF TR SECTR DIV DOGS 0.1%
Value $215K Shares 3,300 Est. Cost $60.61 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $211K Shares 6,001 Est. Cost $28.33 Unrealized 0.0%
IYK ISHARES TR US CONSM STAPL 0.1%
Value $210K Shares 3,000 Est. Cost $71.67 Unrealized
TEX TEREX CORP 0.1%
Value $200K Shares 3,390 Est. Cost $62.32 Unrealized 0.0%