DELTA CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$193,396
Net value change ($000)
+14,586 (8.2%)
New positions
4
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DE 2,460 484.3%
AAPL 1,676 24.1%
ORCL 1,667 28.4%
MU 1,222 26.4%
CAT 873 22.8%
ABBV 861 24.4%
GOOGL 852 36.9%
JPM 682 8.7%
BK 592 19.4%
GD 580 16.6%
Top Reduces (Value $000, Stocks/ETFs)
F -1,877 -100.0%
CARR -737 -18.6%
MOS -620 -100.0%
PG -389 -9.3%
DAR -225 -100.0%
AKAM -218 -100.0%
Unilever PLC -174 -9.6%
MEC -166 -100.0%
NSRGY -153 -7.3%
NVDA -126 -9.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type