13F Filings History of DELTA CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 15 Jan 2026
Value $
$177,004,000
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 99 stock holdings with total value $177,004,000 as of Q4 2025. Top holdings included MU, AAPL, JPM, XOM, and CAT.

Notify me when DELTA CAPITAL MANAGEMENT LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 99 $177,004,000 +$4,028,500 -$23,005,888 -$18,977,388 MU, AAPL, JPM, XOM, CAT 13F-HR 15 Jan 2026, 10:22
Q3 2025 101 $192,413,000 +$3,429,968 -$4,896,394 -$1,466,426 AAPL, JPM, XOM, ORCL, MU 13F-HR 14 Oct 2025, 13:13
Q2 2025 102 $177,912,000 +$3,490,482 -$3,794,879 -$304,397 JPM, XOM, AAPL, ORCL, SCHW 13F-HR 17 Jul 2025, 11:31
Q1 2025 102 $171,494,000 +$3,577,910 -$8,031,495 -$4,453,585 XOM, AAPL, JPM, PG, SCHW 13F-HR 16 Apr 2025, 11:25
Q4 2024 105 $174,264,000 +$11,093,175 -$2,801,309 +$8,291,866 AAPL, XOM, JPM, ORCL, PG 13F-HR 16 Jan 2025, 10:18
Q3 2024 87 $169,481,000 +$3,920,000 -$4,647,309 -$727,309 AAPL, XOM, JPM, ORCL, PG 13F-HR 11 Oct 2024, 10:29
Q2 2024 87 $164,648,000 +$19,364,551 -$5,331,634 +$14,032,917 AAPL, XOM, JPM, MU, ORCL 13F-HR 22 Jul 2024, 14:12
Q1 2024 75 $150,276,000 +$3,845,771 -$4,486,373 -$640,602 AAPL, JPM, PXD, MU, ORCL 13F-HR 12 Apr 2024, 10:35
Q4 2023 77 $142,502,000 +$205,000 -$831,303 -$626,303 AAPL, JPM, PXD, MCD, ORCL Restatement 25 Jan 2024, 11:10
Q3 2023 76 $132,727,000 +$4,383,000 -$12,881,551 -$8,498,551 AAPL, PXD, JPM, ORCL, PG 13F-HR 20 Oct 2023, 13:53
Q2 2023 87 $144,583,000 +$335,601 -$2,684,447 -$2,348,846 AAPL, XOM, ORCL, PEP, JPM 13F-HR 11 Aug 2023, 11:02
Q1 2023 88 $142,144,000 +$6,609,810 -$2,954,454 +$3,655,356 AAPL, XOM, BP, PEP, PXD 13F-HR 13 Apr 2023, 09:40
Q4 2022 84 $137,248,000 +$2,191,216 -$2,187,397 +$3,819 XOM, AAPL, PXD, PG, PEP 13F-HR 17 Jan 2023, 10:58
Q3 2022 77 $122,689,000 +$322,000 -$400,080 -$78,080 AAPL, PXD, XOM, UNH, PEP 13F-HR 13 Oct 2022, 15:33
Q2 2022 78 $132,878,000 +$1,634,632 -$714,356 +$920,276 AAPL, PXD, XOM, UNH, PG 13F-HR 15 Jul 2022, 14:17
Q1 2022 80 $150,157,000 +$3,088,843 -$23,245,446 -$20,156,603 AAPL, PXD, PG, QCOM, XOM 13F-HR 26 Apr 2022, 11:31
Q4 2021 87 $178,868,000 +$1,061,596 -$1,305,882 -$244,286 AAPL, QCOM, SONY, JPM, PG 13F-HR 31 Jan 2022, 11:31
Q3 2021 83 $160,730,000 +$3,210,651 -$2,761,684 +$448,967 AAPL, JPM, SONY, PG, C 13F-HR 18 Oct 2021, 16:13
Q2 2021 82 $160,677,000 +$3,506,412 -$4,572,983 -$1,066,571 AAPL, SONY, JPM, QCOM, C 13F-HR 23 Jul 2021, 10:32
Q1 2021 78 $156,528,000 +$9,197,167 -$6,898,508 +$2,298,659 AAPL, SONY, PG, JPM, MU 13F-HR 23 Apr 2021, 10:56
Q4 2020 78 $143,183,000 +$7,540,391 -$2,818,926 +$4,721,465 AAPL, SONY, PG, UNH, QCOM 13F-HR 02 Feb 2021, 10:08
Q3 2020 67 $122,379,000 +$5,006,536 -$1,954,076 +$3,052,460 AAPL, PG, SONY, UNH, APD 13F-HR 26 Oct 2020, 10:18
Q2 2020 65 $117,452,000 +$4,913,650 -$29,320,055 -$24,406,405 AAPL, PG, UNH, SONY, NSRGY 13F-HR 10 Aug 2020, 10:32
Q1 2020 64 $123,400,000 +$6,724,494 -$9,294,072 -$2,569,578 AAPL, PG, SONY, UNH, NSRGY 13F-HR 14 Apr 2020, 13:42
Q4 2019 70 $162,257,000 +$3,210,860 -$3,457,520 -$246,660 AAPL, C, JPM, NSRGY, PG 13F-HR 14 Jan 2020, 10:53
Q3 2019 65 $149,077,000 +$3,252,905 -$13,493,459 -$10,240,554 AAPL, NSRGY, PG, C, JPM 13F-HR 11 Oct 2019, 11:18
Q2 2019 64 $158,693,000 +$1,391,342 -$3,786,443 -$2,395,101 JPM, AAPL, NSRGY, C, PG 13F-HR 22 Jul 2019, 10:30
Q1 2019 67 $155,113,000 +$12,145,592 -$9,960,124 +$2,185,468 JPM, AAPL, NSRGY, PG, C 13F-HR 16 Apr 2019, 10:42
Q4 2018 59 $139,396,000 +$3,350,646 -$7,315,461 -$3,964,815 UNH, AAPL, JPM, ELV, SONY 13F-HR 16 Jan 2019, 11:24
Q3 2018 68 $164,626,000 +$2,429,490 -$3,831,353 -$1,401,863 AAPL, UNH, JPM, SONY, C 13F-HR 10 Oct 2018, 15:03
Q2 2018 69 $153,599,000 +$3,834,146 -$3,819,341 +$14,805 AAPL, UNH, PXD, JPM, C 13F-HR 17 Jul 2018, 15:06
Q1 2018 68 $152,568,000 +$3,964,072 -$4,811,453 -$847,381 AAPL, JPM, UNH, C, PXD 13F-HR 17 Apr 2018, 15:23
Q4 2017 75 $160,342,000 +$4,156,386 -$5,960,419 -$1,804,033 AAPL, C, JPM, UNH, PXD 13F-HR 25 Jan 2018, 16:42
Q3 2017 73 $150,889,000 +$6,583,417 -$6,804,815 -$221,398 C, AAPL, JPM, UNH, NSRGY 13F-HR 16 Oct 2017, 16:32
Q2 2017 70 $148,507,000 +$1,020,564 -$1,710,158 -$689,594 C, AAPL, JPM, UNH, NSRGY 13F-HR 13 Jul 2017, 15:05
Q1 2017 70 $144,676,000 +$5,381,774 -$6,857,902 -$1,476,128 AAPL, PXD, C, JPM, UNH 13F-HR 26 Apr 2017, 17:04
Q4 2016 72 $140,542,000 +$1,864,067 -$3,360,401 -$1,496,334 PXD, JPM, AAPL, UNH, PG 13F-HR 25 Jan 2017, 09:56
Q3 2016 68 $136,814,000 +$9,476,245 -$9,030,387 +$445,858 PXD, AAPL, NSRGY, PG, MDT 13F-HR 24 Oct 2016, 14:21
Q2 2016 64 $130,191,000 +$2,210,679 -$18,218,066 -$16,007,387 JNJ, PXD, UNH, NSRGY, PG 13F-HR 01 Aug 2016, 09:54
Q1 2016 65 $140,606,000 +$8,726,495 -$6,797,691 +$1,928,804 JNJ, AAPL, NSRGY, PG, PXD 13F-HR 19 Apr 2016, 11:20
Q4 2015 66 $137,012,000 +$10,071,445 -$9,159,014 +$912,431 JNJ, AAPL, NSRGY, PG, JPM 13F-HR 20 Jan 2016, 16:02
Q3 2015 57 $131,805,000 +$4,784,797 -$6,011,243 -$1,226,446 AAPL, JNJ, NSRGY, UNH, PG 13F-HR 21 Oct 2015, 16:48
Q2 2015 61 $146,282,000 +$5,383,269 -$8,034,173 -$2,650,904 AAPL, JNJ, NSRGY, PXD, JPM 13F-HR 21 Jul 2015, 15:27
Q1 2015 65 $149,982,000 +$4,988,078 -$10,752,177 -$5,764,099 AAPL, PXD, JNJ, NSRGY, MDT 13F-HR 22 Apr 2015, 11:15
Q4 2014 69 $155,130,000 +$4,075,755 -$6,239,008 -$2,163,253 AAPL, PXD, JPM, AXP, MDT 13F-HR 26 Jan 2015, 14:55
Q3 2014 67 $151,678,000 +$8,152,587 -$5,622,427 +$2,530,160 PXD, AAPL, JPM, AXP, JNJ 13F-HR 16 Oct 2014, 12:15
Q2 2014 65 $154,827,000 +$4,939,374 -$620,368 +$4,319,006 PXD, AXP, HAL, JPM, AAPL 13F-HR 17 Jul 2014, 16:35
Q1 2014 64 $146,444,000 +$8,465,677 -$8,300,553 +$165,124 PXD, AXP, JPM, PM, JNJ 13F-HR 28 Apr 2014, 15:46
Q4 2013 61 $142,472,000 $0 $0 $0 PXD, IBM, AXP, JPM, PM 13F-HR 27 Jan 2014, 15:30