DELTA CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•88 long positions•$177.0M portfolio value
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Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $8.6M 4.88% | -$1.3K Sold | 0.0% 33.9K shares | 33.9K → 33.9K −$1.3K | -0.01% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $8.6M 4.84% | -$11.0K Sold | 0.001% 27.1K shares | 27.2K → 27.1K −$11.0K | -0.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $7.8M 4.41% | -$17.5K Sold | 0.002% 69.2K shares | 69.4K → 69.2K −$17.5K | -0.22% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $7.5M 4.26% | -$15.5K Sold | 0.001% 26.8K shares | 26.9K → 26.8K −$15.5K | -0.2% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.9M 3.31% | -$432.5K Sold | 0.003% 35.0K shares | 37.6K → 35.0K −$432.5K | -6.88% | $187.25B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Capital Markets Financial Services | $5.0M 2.85% | -$10.0K Sold | 0.003% 52.7K shares | 52.9K → 52.7K −$10.0K | -0.2% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $4.7M 2.66% | -$4.8K Sold | 0.002% 9.9K shares | 9.9K → 9.9K −$4.8K | -0.1% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.4M 2.5% | -$12.9K Sold | 0.0% 8.5K shares | 8.6K → 8.5K −$12.9K | -0.29% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $4.4M 2.48% | -$12.7K Sold | 0.001% 19.0K shares | 19.0K → 19.0K −$12.7K | -0.29% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $4.3M 2.43% | -$10.3K Sold | 0.001% 83.4K shares | 83.6K → 83.4K −$10.3K | -0.24% | $382.12B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $4.1M 2.34% | -$10.1K Sold | 0.001% 10.2K shares | 10.2K → 10.2K −$10.1K | -0.24% | $403.32B Mega Cap | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $4.1M 2.31% | -$11.9K Sold | 0.004% 12.0K shares | 12.0K → 12.0K −$11.9K | -0.29% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $4.0M 2.28% | -$9.1K Sold | 0.002% 24.2K shares | 24.3K → 24.2K −$9.1K | -0.23% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $3.9M 2.19% | -$6.7K Sold | 0.018% 20.3K shares | 20.3K → 20.3K −$6.7K | -0.17% | $21.3B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $3.8M 2.14% | -$240.5K Sold | 0.001% 24.6K shares | 26.2K → 24.6K −$240.5K | -5.98% | $359.62B Mega Cap | Q3 2015 Held for 10y 2m | |
Communication Equipment Technology | $3.7M 2.12% | -$9.2K Sold | 0.001% 54.7K shares | 54.8K → 54.7K −$9.2K | -0.25% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $3.7M 2.1% | -$7.6K Sold | 0.002% 12.3K shares | 12.3K → 12.3K −$7.6K | -0.2% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $3.7M 2.09% | -$9.9K Sold | 0.003% 13.1K shares | 13.2K → 13.1K −$9.9K | -0.27% | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $3.7M 2.08% | -$836.7 Sold | 0.002% 22.0K shares | 22.0K → 22.0K −$836.7 | -0.02% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $3.6M 2.06% | -$6.5K Sold | 0.005% 33.5K shares | 33.5K → 33.5K −$6.5K | -0.18% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.6M 2.06% | -$6.9K Sold | 0.007% 37.1K shares | 37.1K → 37.1K −$6.9K | -0.19% | $51.6B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $3.5M 1.95% | -$7.5K Sold | 0.005% 11.5K shares | 11.5K → 11.5K −$7.5K | -0.22% | $67.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $3.2M 1.82% | -$5.7K Sold | 0.006% 54.1K shares | 54.2K → 54.1K −$5.7K | -0.18% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $3.2M 1.82% | -$10.2K Sold | 0.001% 17.4K shares | 17.4K → 17.4K −$10.2K | -0.32% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.2M 1.79% | -$8.5K Sold | 0.0% 13.0K shares | 13.0K → 13.0K −$8.5K | -0.27% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Chemicals - Specialty Basic Materials | $3.2M 1.78% | -$6.8K Sold | 0.005% 11.6K shares | 11.6K → 11.6K −$6.8K | -0.22% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 1.73% | -$6.3K Sold | 0.002% 21.8K shares | 21.8K → 21.8K −$6.3K | -0.21% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $3.0M 1.68% | +$2.5M Bought | 0.002% 6.5K shares | 1.0K → 6.5K +$2.5M | +549.0% | $123.61B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.7M 1.51% | -$1.0K Sold | 0.003% 13.3K shares | 13.3K → 13.3K −$1.0K | -0.04% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.5M 1.4% | -$5.6K Sold | 0.002% 8.8K shares | 8.8K → 8.8K −$5.6K | -0.23% | $151.93B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Devices Healthcare | $2.4M 1.36% | -$6.2K Sold | 0.002% 25.3K shares | 25.4K → 25.3K −$6.2K | -0.26% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $2.4M 1.36% | -$13.8K Sold | 0.001% 7.0K shares | 7.0K → 7.0K −$13.8K | -0.57% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 1.31% | +$53.3K Bought | — 3.5K shares | 3.4K → 3.5K +$53.3K | +2.35% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.3M 1.31% | -$5.8K Sold | 0.007% 29.7K shares | 29.8K → 29.7K −$5.8K | -0.25% | $32.6B Large Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $2.1M 1.21% | -$12.2K Sold | 0.002% 3.5K shares | 3.5K → 3.5K −$12.2K | -0.57% | $87.2B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Office Real Estate | $2.1M 1.2% | -$12.1K Sold | 0.004% 12.3K shares | 12.4K → 12.3K −$12.1K | -0.56% | $59.0B Large Cap | Q4 2015 Held for 9y 11m | |
Integrated Freight & Logistics Industrials | $2.1M 1.19% | -$4.7K Sold | 0.004% 8.9K shares | 9.0K → 8.9K −$4.7K | -0.22% | $55.6B Large Cap | Q1 2016 Held for 9y 8m | |
Tobacco Consumer Defensive | $1.8M 1.01% | -$330.3 Sold | 0.002% 27.1K shares | 27.1K → 27.1K −$330.3 | -0.02% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.6M 0.888% | — | 0.002% 10.1K shares | — | — | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $1.5M 0.845% | -$935.8 Sold | 0.003% 8.0K shares | 8.0K → 8.0K −$935.8 | -0.06% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.4M 0.813% | — | — 3.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $1.4M 0.786% | -$377.0 Sold | 0.001% 18.4K shares | 18.4K → 18.4K −$377.0 | -0.03% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2M 0.703% | -$373.2K Sold | 0.0% 6.7K shares | 8.7K → 6.7K −$373.2K | -23.07% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.702% | -$560.6 Sold | 0.002% 11.1K shares | 11.1K → 11.1K −$560.6 | -0.05% | $61.2B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $1.2M 0.669% | — | 0.004% 11.6K shares | — | — | $30.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.625% | — | — 3.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $1.0M 0.576% | — | 0.002% 8.2K shares | — | — | $41.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $996.9K 0.563% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $983.0K 0.555% | -$172.0 Sold | — 10.9K shares | 10.9K → 10.9K −$172.0 | -0.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $974.2K 0.551% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months |
