DELTA CAPITAL MANAGEMENT LLC

13F filer, CIK 893738, RED BANK, NJ

DELTA CAPITAL MANAGEMENT LLC reported $175,098,000 across 105 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 30.8% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000893738-25-000001

Period: 2024-12-31
Reported value: $175M
Holdings: 105
Top 10 weight: 30.8%
New: 21
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+3,400	$1.99M
XLVnew	+7,000	$963K
XLKnew	+3,925	$913K
IWPnew	+7,000	$887K
ICFnew	+11,400	$687K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TYreduced	-10,000	-$317K
FNFexited	-5,000	-$310K
KMBreduced	-2,280	-$299K
DVNreduced	-8,750	-$286K
PERFICIENT INCexited	-3,550	-$268K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000893738-25-000001, largest first. % of portfolio is the value over $175,098,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	42,184	$10.6M	6.03%	-140	Timeline
XOMEXXON MOBIL CORP	71,591	$7.7M	4.4%	+70	Timeline
JPMJPMORGAN CHASE & CO	28,235	$6.77M	3.87%	+100	Timeline
ORCLORACLE CORP	28,095	$4.68M	2.67%	+180	Timeline
PGPROCTER & GAMBLE CO	26,860	$4.5M	2.57%	+210	Timeline
HDHOME DEPOT INC	10,510	$4.09M	2.33%	-20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	54,510	$4.03M	2.3%	-80	Timeline
PCARPACCAR INC	37,570	$3.91M	2.23%	-50	Timeline
QCOMQUALCOMM INC	25,080	$3.85M	2.2%	+200	Timeline
CARRCARRIER GLOBAL CORPORATION	56,055	$3.83M	2.19%	+140	Timeline
BACBANK OF AMER CORP	85,650	$3.76M	2.15%	+420	Timeline
CBCHUBB LIMITED	13,487	$3.73M	2.13%	+50	Timeline
MCDMCDONALDS CORP	12,825	$3.72M	2.12%	-20	Timeline
MSFTMICROSOFT CORP	8,800	$3.71M	2.12%	-20	Timeline
UNHUNITEDHEALTH GROUP INC	7,250	$3.67M	2.09%	+60	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,940	$3.46M	1.98%	+50	Timeline
SONYSONY GROUP CORP	162,625	$3.44M	1.97%	-300	Timeline
PEPPEPSICO INC	22,390	$3.4M	1.94%	-30	Timeline
CSCOCISCO SYS INC	56,306	$3.33M	1.9%	-100	Timeline
MUMICRON TECHNOLOGY INC	39,145	$3.29M	1.88%	-80	Timeline
GDGENERAL DYNAMICS CORP	12,390	$3.27M	1.86%	-30	Timeline
DGXQUEST DIAGNOSTICS INC	20,785	$3.14M	1.79%	-40	Timeline
NSCNORFOLK SOUTHN CORP	11,860	$2.78M	1.59%	-20	Timeline
BNYBANK OF NY MELLON CORP	34,935	$2.68M	1.53%	-90	Timeline
RTXRTX CORPORATION	22,795	$2.64M	1.51%	-50	Timeline
PNCPNC FINL SVCS GROUP INC	13,500	$2.6M	1.49%	-20	Timeline
FDXFEDEX CORP	9,250	$2.6M	1.49%	-40	Timeline
JNJJOHNSON & JOHNSON	17,912	$2.59M	1.48%	-30	Timeline
GOOGALPHABET INC	13,555	$2.58M	1.47%	-20	Timeline
AMGNAMGEN INC	9,045	$2.36M	1.35%	-20	Timeline
DDDUPONT DE NEMOURS INC	30,722	$2.34M	1.34%	-60	Timeline
DLRDIGITAL RLTY TR INC	12,695	$2.25M	1.29%	-20	Timeline
BPBP PLC	73,780	$2.18M	1.25%	-6,580	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	105,466	$2.13M	1.22%	-10	Timeline
MDTMEDTRONIC PLC	26,255	$2.1M	1.2%	-50	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,400	$1.99M	1.14%	new	Timeline
BDXBECTON DICKINSON & CO	8,250	$1.87M	1.07%	-20	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,910	$1.81M	1.03%	-10	Timeline
NSRGYNESTLE SA-SPONS ADR	21,710	$1.79M	1.02%	-1,480	Timeline
ABBVABBVIE INC	9,830	$1.75M	1%	-40	Timeline
FFORD MTR CO	175,970	$1.74M	0.99%	-17,120	Timeline
NOCNORTHROP GRUMMAN CORP	3,610	$1.69M	0.97%	-10	Timeline
UNILEVER PLCUNILEVER PLC	29,840	$1.69M	0.97%	-750
MOALTRIA GROUP INC	27,460	$1.44M	0.82%	-210	Timeline
MMM3M CO	10,355	$1.34M	0.76%	-420	Timeline
NVDANVIDIA CORPORATION	9,520	$1.28M	0.73%	-100	Timeline
VUGVANGUARD INDEX FDS	3,000	$1.23M	0.7%	0	Timeline
IRMIRON MTN INC DEL	11,610	$1.22M	0.7%	-200	Timeline
DVNDEVON ENERGY CORP NEW	37,060	$1.21M	0.69%	-8,750	Timeline
KMBKIMBERLY-CLARK CORP	8,350	$1.09M	0.62%	-2,280	Timeline
VRPINVESCO EXCH TRADED FD TR II	41,855	$1.01M	0.58%	-120	Timeline
XLVSELECT SECTOR SPDR TR	7,000	$963K	0.55%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,925	$913K	0.52%	new	Timeline
IWPISHARES TR	7,000	$887K	0.51%	new	Timeline
INTCINTEL CORP	42,970	$862K	0.49%	-6,590	Timeline
CVSCVS HEALTH CORP	18,545	$832K	0.48%	-90	Timeline
PFXFVANECK ETF TRUST	40,400	$697K	0.4%	-2,500	Timeline
ICFISHARES TR	11,400	$687K	0.39%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,745	$657K	0.38%	0	Timeline
MSPRAMorgan Stanley Dep Shs repstg	26,755	$637K	0.36%	0	Timeline
PFFISHARES TR	19,090	$600K	0.34%	-2,430	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,054	$539K	0.31%	+180	Timeline
YUMYUM BRANDS INC	4,000	$537K	0.31%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	29,840	$537K	0.31%	-700	Timeline
XLYSELECT SECTOR SPDR TR	2,300	$516K	0.29%	new	Timeline
NDAQNASDAQ INC	6,460	$499K	0.28%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,120	$477K	0.27%	new	Timeline
GSPRDGOLDMAN SACHS GROUP, INC (THE)	19,805	$455K	0.26%	0	Timeline
TRUIST FINL CORP DEP SHS RE…TRUIST FINL CORP DEP SHS REPST	20,045	$450K	0.26%	0
FIWFIRST TR EXCHANGE-TRADED FD	4,400	$449K	0.26%	new	Timeline
MOSMOSAIC CO	18,060	$444K	0.25%	-1,460	Timeline
VTIVANGUARD INDEX FDS	1,500	$435K	0.25%	new	Timeline
DEDEERE & CO	1,000	$424K	0.24%	0	Timeline
TYTRI CONTL CORP	13,342	$423K	0.24%	-10,000	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,160	$390K	0.22%	+260	Timeline
TERTERADYNE INC	3,050	$384K	0.22%	0	Timeline
CHECHEMED CORP NEW	705	$374K	0.21%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,485	$372K	0.21%	+60	Timeline
CATCATERPILLAR INC	1,000	$363K	0.21%	0	Timeline
SLYGSPDR SERIES TRUST	4,000	$361K	0.21%	new	Timeline
SPYGSPDR SERIES TRUST	4,000	$352K	0.2%	new	Timeline
SDYSPDR SERIES TRUST	2,650	$350K	0.2%	new	Timeline
EQLALPS ETF TR	2,700	$338K	0.19%	new	Timeline
XLFSELECT SECTOR SPDR TR	6,650	$321K	0.18%	new	Timeline
IYRISHARES TR	3,380	$315K	0.18%	new	Timeline
WWDWOODWARD INC	1,805	$300K	0.17%	+70	Timeline
VNQVANGUARD INDEX FDS	3,000	$267K	0.15%	new	Timeline
EAELECTRONIC ARTS INC	1,825	$267K	0.15%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,750	$267K	0.15%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,790	$267K	0.15%	+120	Timeline
MDYGSPDR SERIES TRUST	3,000	$261K	0.15%	new	Timeline
BALLBALL CORP	4,710	$260K	0.15%	0	Timeline
CHRDCHORD ENERGY CORPORATION	2,200	$257K	0.15%	+90	Timeline
CVXCHEVRON CORPORATION	1,750	$253K	0.14%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	33,363	$250K	0.14%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	4,460	$242K	0.14%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	19,700	$241K	0.14%	0	Timeline
PTCPTC INC	1,190	$219K	0.13%	0	Timeline
EOGEOG RES INC	1,770	$217K	0.12%	0	Timeline
WALWESTERN ALLIANCE BANCORP	2,550	$213K	0.12%	new	Timeline
MRKMERCK & CO INC	2,130	$212K	0.12%	0	Timeline
SPYVSPDR SERIES TRUST	4,000	$205K	0.12%	new	Timeline
DARDARLING INGREDIENTS INC	6,060	$204K	0.12%	0	Timeline
MECMAYVILLE ENGR CO INC	10,610	$167K	0.1%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CWBSPDR SERIES TRUST BBG CONV SEC ETF	principal	1,071,000	$834K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FNFFIDELITY NATL FINL INC	5,000	$310K	shares
PERFICIENT INCPERFICIENT INC	3,550	$268K	shares
CLCOLGATE PALMOLIVE CO	2,000	$208K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000893738-25-000001	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC