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