DELTA CAPITAL MANAGEMENT LLC
Long Only Manager • Value
DELTA CAPITAL MANAGEMENT LLC is a Value-focused institution based in Red Bank, NJ led by William Francis Coughlin, reporting $240.5M in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).
MemberWilliam Francis Coughlin
- Portfolio Value
- $177.0M
- Positions
- 88
- Top Holding
- AAPL at 4.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DELTA CAPITAL MANAGEMENT LLC's portfolio (34.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $8.6M | 4.88% | -$1.3K Sold | 0.00% 33.9K shares | |
Banks - Diversified Financial Services | $8.6M | 4.84% | -$11.0K Sold | 0.00% 27.1K shares | |
Oil & Gas Integrated Energy | $7.8M | 4.41% | -$17.5K Sold | 0.00% 69.2K shares | |
Software - Infrastructure Technology | $7.5M | 4.26% | -$15.5K Sold | 0.00% 26.8K shares | |
Semiconductors Technology | $5.9M | 3.31% | -$432.5K Sold | 0.00% 35.0K shares | |
Financial - Capital Markets Financial Services | $5.0M | 2.85% | -$10.0K Sold | 0.00% 52.7K shares | |
Agricultural - Machinery Industrials | $4.7M | 2.66% | -$4.8K Sold | 0.00% 9.9K shares | |
Software - Infrastructure Technology | $4.4M | 2.50% | -$12.9K Sold | 0.00% 8.5K shares | |
Drug Manufacturers - General Healthcare | $4.4M | 2.48% | -$12.7K Sold | 0.00% 19.0K shares | |
Banks - Diversified Financial Services | $4.3M | 2.43% | -$10.3K Sold | 0.00% 83.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DELTA CAPITAL MANAGEMENT LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+549.0% | |
+2.35% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for DELTA CAPITAL MANAGEMENT LLC
GthenA