DELTA CAPITAL MANAGEMENT LLC
105 holdingsFiling period: 2026-03-31Current AUM: $220.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 56.5K | $9.6M | $8.8M | 3.98% | -70 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 56.5K | $9.6M | $8.8M | 3.98% | -70 | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 26.1K | $8.8M | $21.5M | 9.76% | -4,510 | 2026-03-31 |
| 4 | AAPL | APPLE COMPUTER INC | 31.7K | $8.0M | $9.8M | 4.44% | -- | 2026-03-31 |
| 5 | JPM | J.P. MORGAN CHASE & CO | 24.4K | $7.2M | $8.6M | 3.90% | +100 | 2026-03-31 |
| 6 | CAT | CATERPILLAR INC | 8.8K | $6.3M | $7.2M | 3.27% | -20 | 2026-03-31 |
| 7 | SCHW | SCHWAB CHARLES CORP | 45.3K | $4.3M | $4.8M | 2.16% | -40 | 2026-03-31 |
| 8 | PCAR | PACCAR INC | 33.0K | $3.8M | $4.4M | 1.98% | -60 | 2026-03-31 |
| 9 | — | CHUBB LIMITED | 11.5K | $3.8M | $3.8M | 1.70% | -- | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 15.3K | $3.7M | $3.9M | 1.77% | -20 | 2026-03-31 |
| 11 | CSCO | CISCO SYSTEMS INC | 47.7K | $3.7M | $5.5M | 2.51% | -60 | 2026-03-31 |
| 12 | ABBV | ABBVIE INC COM | 17.0K | $3.7M | $4.3M | 1.93% | -130 | 2026-03-31 |
| 13 | RTX | RAYTHEON TECHNOLOGIES CORP | 19.1K | $3.7M | $4.1M | 1.87% | -20 | 2026-03-31 |
| 14 | GD | GENERAL DYNAMICS CORP COM | 10.6K | $3.6M | $4.0M | 1.84% | -20 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP | 23.7K | $3.5M | $3.1M | 1.40% | -- | 2026-03-31 |
| 16 | DGX | QUEST DIAGNOSTICS INC | 17.8K | $3.5M | $4.1M | 1.88% | +100 | 2026-03-31 |
| 17 | BAC | BANK OF AMERICA | 71.0K | $3.5M | $4.4M | 1.99% | -200 | 2026-03-31 |
| 18 | BK | BANK OF NEW YORK MELLON | 29.2K | $3.5M | $3.5M | 1.57% | -- | 2026-03-31 |
| 19 | MCD | MCDONALD'S CORP | 10.7K | $3.3M | $2.9M | 1.32% | -20 | 2026-03-31 |
| 20 | DE | DEERE & CO | 5.8K | $3.3M | $3.4M | 1.56% | -- | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE COMPANY | 22.2K | $3.2M | $3.2M | 1.45% | +200 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 11.1K | $3.2M | $3.9M | 1.79% | -- | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 19.2K | $3.0M | $2.7M | 1.22% | -- | 2026-03-31 |
| 24 | SONY | SONY CORP | 141.3K | $2.9M | $3.3M | 1.49% | -180 | 2026-03-31 |
| 25 | BP | BP AMOCO PLC | 61.8K | $2.9M | $2.8M | 1.27% | -- | 2026-03-31 |
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