Latest DELTA CAPITAL MANAGEMENT LLC Stock Portfolio

DELTA CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 1.43%YTD: 15.51%2024: 3.25%

Performance for 2025 Q4 is 1.43%, and YTD is 15.51%, and 2024 is 3.25%.

About DELTA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DELTA CAPITAL MANAGEMENT LLC reported an equity portfolio of $178 Millions as of 31 Dec, 2025.

The top stock holdings of DELTA CAPITAL MANAGEMENT LLC are MU, AAPL, JPM. The fund has invested 4.9% of it's portfolio in MICRON TECHNOLOGY INC and 4.8% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off UNILEVER PLC, ZIONS BANCORP (ZION) and PTC INC (PTC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BP AMOCO PLC and BANK OF AMERICA (BAC). DELTA CAPITAL MANAGEMENT LLC opened new stock positions in UNILEVER PLC SPON ADR, AKAMAI TECHNOLOGIES INC (AKAM) and MERCK & COMPANY (MRK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR SBI CONS (XLB).

DELTA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA CAPITAL MANAGEMENT LLC made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc spon adr	1,404,000
qnity electronics inc	1,141,000
akamai technologies inc	225,000
merck & company	219,000
alps etf tr sectr div dogs	200,000

New stocks bought by DELTA CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
select sector spdr tr technolo	100
select sector spdr tr sbi cons	100

Additions to existing portfolio by DELTA CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-18.31
bp amoco plc	-15.07
bank of america	-14.66
alphabet inc	-14.65
eog resources	-14.43
pnc bank corp	-14.33
nestle s a	-14.11
microsoft corp	-14.05

DELTA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
swiss helvetia fd inc	-203,000
unilever plc	-1,632,000
zions bancorp	-235,000
western alliance bancorp	-207,000
chord energy corp	-204,000
mohawk inds inc	-220,000
ptc inc	-227,000

DELTA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

DELTA CAPITAL MANAGEMENT LLC has about 19.6% of it's holdings in Technology sector.

Sector	%
Technology	19.6
Others	17.4
Industrials	17.3
Financial Services	14.9
Healthcare	11.2
Consumer Defensive	4.6
Consumer Cyclical	4.6
Energy	4.5
Communication Services	2.1
Basic Materials	2.1
Real Estate	1.7

Market Cap. Distribution

DELTA CAPITAL MANAGEMENT LLC has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	32.9
UNALLOCATED	17.4
MID-CAP	1.1

Stocks belong to which Index?

About 81.6% of the stocks held by DELTA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.6
Others	18.1

Top 5 Winners (%)		%
MU	micron technology inc	66.2 %
TER	teradyne inc	40.7 %
GOOG	alphabet inc	26.7 %
FDX	fedex corp	21.1 %
WWD	woodward governor	19.6 %

Top 5 Winners ($)		$
MU	micron technology inc	3.9 M
CAT	caterpillar inc	0.9 M
GOOG	alphabet inc	0.8 M
AAPL	apple computer inc	0.6 M
XOM	exxon mobil corp	0.5 M

Top 5 Losers (%)		%
DD	dupont de nemours inc com	-47.8 %
XLB	select sector spdr tr sbi cons	-43.0 %
XLB	select sector spdr tr technolo	-41.8 %
ORCL	oracle corp	-28.9 %
KMB	kimberly clark corp	-18.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.2 M
DD	dupont de nemours inc com	-1.1 M
XLB	select sector spdr tr technolo	-0.8 M
HD	home depot inc	-0.6 M
SONY	sony corp	-0.5 M

DELTA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTA CAPITAL MANAGEMENT LLC

DELTA CAPITAL MANAGEMENT LLC has 99 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for DELTA CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	4.84	31,709	8,620,000	reduced	-6.49

AAXJ	ishares preferred etf	0.28	15,790	489,000	unchanged	0.00

ABBV	abbvie inc com	2.19	17,095	3,906,000	reduced	-9.86

ACES	alps etf tr equal sec etf	0.21	8,100	376,000	unchanged	0.00

ACES	alps etf tr sectr div dogs	0.11	3,300	200,000	new

AFK	vaneck vectors etf tr pfd secs	0.37	36,950	653,000	unchanged	0.00

AGZD	wisdomtree tr us high divide	0.12	2,000	204,000	unchanged	0.00

AIT	applied indl technologies	0.35	2,455	630,000	unchanged	0.00

AKAM	akamai technologies inc	0.13	2,575	225,000	new

AMCR	amcor plc	0.07	14,875	124,000	unchanged	0.00

AMGN	amgen inc	1.41	7,665	2,509,000	reduced	-12.55

APD	air prods & chems inc	1.41	10,155	2,508,000	reduced	-12.12

BAB	invesco variable rate preferre	0.50	36,205	881,000	unchanged	0.00

BAC	bank of america	2.20	71,180	3,915,000	reduced	-14.66

BALL	ball corp	0.13	4,400	233,000	unchanged	0.00

BDX	becton dickinson & co	0.75	6,865	1,332,000	reduced	-14.03

BIL	spdr series trust blmbrg brc c	0.54	1,086,000	969,000	unchanged	0.00

BIL	spdr s&p 500 growth etf	0.24	4,000	427,000	unchanged	0.00

BIL	spdr ser tr s&p 600 smcp g	0.21	4,000	377,000	unchanged	0.00

BIL	spdr s&p dividend etf	0.21	2,650	369,000	unchanged	0.00