DELTA CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$177,973
Net value change ($000)
-15,423 (-8.0%)
New positions
5
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 2,897 49.5%
UL 1,404 NEW
Q 1,141 NEW
CAT 372 7.9%
GOOGL 315 10.0%
AKAM 225 NEW
MRK 219 NEW
SDOG 200 NEW
TER 159 40.7%
FDX 157 7.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,915 -38.7%
Unilever PLC -1,632 -100.0%
DD -1,148 -49.6%
HD -1,106 -26.7%
XOM -1,001 -12.8%
MSFT -873 -19.7%
SONY -849 -19.0%
DGX -798 -20.6%
CARR -742 -23.0%
JPM -718 -8.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type