DELTA CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$169M
Signature - Title
Michael Hemberger - Portfolio Manager / Partner
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by DELTA CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DELTA CAPITAL MANAGEMENT LLC reported 87 stock holdings with total value $169M as of Q3 2024. Top holdings included AAPL, XOM, JPM, ORCL, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 87 $169M +$3.92M -$4.65M -$727K AAPL, XOM, JPM, ORCL, PG 13F-HR 10/11/2024, 10:29 AM
Q2 2024 87 $165M +$19.4M -$5.33M +$14M AAPL, XOM, JPM, MU, ORCL 13F-HR 7/22/2024, 02:12 PM
Q1 2024 75 $150M +$3.85M -$4.49M -$641K AAPL, JPM, PXD, MU, ORCL 13F-HR 4/12/2024, 10:35 AM
Q4 2023 77 $143M +$205K -$831K -$626K AAPL, JPM, PXD, MCD, ORCL Restatement 1/25/2024, 11:10 AM
Q3 2023 76 $133M +$4.38M -$12.9M -$8.5M AAPL, PXD, JPM, ORCL, PG 13F-HR 10/20/2023, 01:53 PM
Q2 2023 87 $145M +$336K -$2.68M -$2.35M AAPL, XOM, ORCL, PEP, JPM 13F-HR 8/11/2023, 11:02 AM
Q1 2023 88 $142M +$6.61M -$2.95M +$3.66M AAPL, XOM, BP, PEP, PXD 13F-HR 4/13/2023, 09:40 AM
Q4 2022 84 $137M +$2.19M -$2.19M +$3.82K XOM, AAPL, PXD, PG, PEP 13F-HR 1/17/2023, 10:58 AM
Q3 2022 77 $123M +$322K -$400K -$78.1K AAPL, PXD, XOM, UNH, PEP 13F-HR 10/13/2022, 03:33 PM
Q2 2022 78 $133M +$1.63M -$714K +$920K AAPL, PXD, XOM, UNH, PG 13F-HR 7/15/2022, 02:17 PM
Q1 2022 80 $150M +$3.09M -$23.2M -$20.2M AAPL, PXD, PG, QCOM, XOM 13F-HR 4/26/2022, 11:31 AM
Q4 2021 87 $179M +$1.06M -$1.31M -$244K AAPL, QCOM, SONY, JPM, PG 13F-HR 1/31/2022, 11:31 AM
Q3 2021 83 $161M +$3.21M -$2.76M +$449K AAPL, JPM, SONY, PG, C 13F-HR 10/18/2021, 04:13 PM
Q2 2021 82 $161M +$3.51M -$4.57M -$1.07M AAPL, SONY, JPM, QCOM, C 13F-HR 7/23/2021, 10:32 AM
Q1 2021 78 $157M +$9.2M -$6.9M +$2.3M AAPL, SONY, PG, JPM, MU 13F-HR 4/23/2021, 10:56 AM
Q4 2020 78 $143M +$7.54M -$2.82M +$4.72M AAPL, SONY, PG, UNH, QCOM 13F-HR 2/2/2021, 10:08 AM
Q3 2020 67 $122M +$5.01M -$1.95M +$3.05M AAPL, PG, SONY, UNH, APD 13F-HR 10/26/2020, 10:18 AM
Q2 2020 65 $117M +$4.91M -$29.3M -$24.4M AAPL, PG, UNH, SONY, NSRGY 13F-HR 8/10/2020, 10:32 AM
Q1 2020 64 $123M +$6.72M -$9.29M -$2.57M AAPL, PG, SONY, UNH, NSRGY 13F-HR 4/14/2020, 01:42 PM
Q4 2019 70 $162M +$3.21M -$3.46M -$247K AAPL, C, JPM, NSRGY, PG 13F-HR 1/14/2020, 10:53 AM
Q3 2019 65 $149M +$3.25M -$13.5M -$10.2M AAPL, NSRGY, PG, C, JPM 13F-HR 10/11/2019, 11:18 AM
Q2 2019 64 $159M +$1.39M -$3.79M -$2.4M JPM, AAPL, NSRGY, C, PG 13F-HR 7/22/2019, 10:30 AM
Q1 2019 67 $155M +$12.1M -$9.96M +$2.19M JPM, AAPL, NSRGY, PG, C 13F-HR 4/16/2019, 10:42 AM
Q4 2018 59 $139M +$3.35M -$7.32M -$3.96M UNH, AAPL, JPM, ELV, SONY 13F-HR 1/16/2019, 11:24 AM
Q3 2018 68 $165M +$2.43M -$3.83M -$1.4M AAPL, UNH, JPM, SONY, C 13F-HR 10/10/2018, 03:03 PM
Q2 2018 69 $154M +$3.83M -$3.82M +$14.8K AAPL, UNH, PXD, JPM, C 13F-HR 7/17/2018, 03:06 PM
Q1 2018 68 $153M +$3.96M -$4.81M -$847K AAPL, JPM, UNH, C, PXD 13F-HR 4/17/2018, 03:23 PM
Q4 2017 75 $160M +$4.16M -$5.96M -$1.8M AAPL, C, JPM, UNH, PXD 13F-HR 1/25/2018, 04:42 PM
Q3 2017 73 $151M +$6.58M -$6.8M -$221K C, AAPL, JPM, UNH, NSRGY 13F-HR 10/16/2017, 04:32 PM
Q2 2017 70 $149M +$1.02M -$1.71M -$690K C, AAPL, JPM, UNH, NSRGY 13F-HR 7/13/2017, 03:05 PM
Q1 2017 70 $145M +$5.38M -$6.86M -$1.48M AAPL, PXD, C, JPM, UNH 13F-HR 4/26/2017, 05:04 PM
Q4 2016 72 $141M +$1.86M -$3.36M -$1.5M PXD, JPM, AAPL, UNH, PG 13F-HR 1/25/2017, 09:56 AM
Q3 2016 68 $137M +$9.48M -$9.03M +$446K PXD, AAPL, NSRGY, PG, MDT 13F-HR 10/24/2016, 02:21 PM
Q2 2016 64 $130M +$2.21M -$18.2M -$16M JNJ, PXD, UNH, NSRGY, PG 13F-HR 8/1/2016, 09:54 AM
Q1 2016 65 $141M +$8.73M -$6.8M +$1.93M JNJ, AAPL, NSRGY, PG, PXD 13F-HR 4/19/2016, 11:20 AM
Q4 2015 66 $137M +$10.1M -$9.16M +$912K JNJ, AAPL, NSRGY, PG, JPM 13F-HR 1/20/2016, 04:02 PM
Q3 2015 57 $132M +$4.78M -$6.01M -$1.23M AAPL, JNJ, NSRGY, UNH, PG 13F-HR 10/21/2015, 04:48 PM
Q2 2015 61 $146M +$5.38M -$8.03M -$2.65M AAPL, JNJ, NSRGY, PXD, JPM 13F-HR 7/21/2015, 03:27 PM
Q1 2015 65 $150M +$4.99M -$10.8M -$5.76M AAPL, PXD, JNJ, NSRGY, MDT 13F-HR 4/22/2015, 11:15 AM
Q4 2014 69 $155M +$4.08M -$6.24M -$2.16M AAPL, PXD, JPM, AXP, MDT 13F-HR 1/26/2015, 02:55 PM
Q3 2014 67 $152M +$8.15M -$5.62M +$2.53M PXD, AAPL, JPM, AXP, JNJ 13F-HR 10/16/2014, 12:15 PM
Q2 2014 65 $155M +$4.94M -$620K +$4.32M PXD, AXP, HAL, JPM, AAPL 13F-HR 7/17/2014, 04:35 PM
Q1 2014 64 $146M +$8.47M -$8.3M +$165K PXD, AXP, JPM, PM, JNJ 13F-HR 4/28/2014, 03:46 PM
Q4 2013 61 $142M $0 $0 PXD, IBM, AXP, JPM, PM 13F-HR 1/27/2014, 03:30 PM