13F Insight
DOSSIER · 13F-HR · Q4 2025

DELTA CAPITAL MANAGEMENT LLC

$178M in tracked AUM across 99 positions as of Q4 2025.

DC
CIK 0000893738 · last filed Dec 31, 2025
Total AUM
$178M
as of Q4 2025
Holdings
99
—
positions
Whale Score
42
42
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

DELTA CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$9M31K4.9%02
AAPL
APPLE COMPUTER INC
$9M32K4.8%03
JPM
J.P. MORGAN CHASE & CO
$8M24K4.4%04
XOM
EXXON MOBIL CORP
$7M57K3.8%05
CAT
CATERPILLAR INC
$5M9K2.9%06
ORCL
ORACLE CORP
$5M24K2.6%07
SCHW
SCHWAB CHARLES CORP
$5M45K2.5%08
BAC
BANK OF AMERICA
$4M71K2.2%09
ABBV
ABBVIE INC COM
$4M17K2.2%10
CSCO
CISCO SYSTEMS INC
$4M48K2.1%

Filing history

2025Q4Dec 31
$178M▼ 8.0%
99 positionsView →2025Q3Sep 30
$193M▲ 8.2%
101 positionsView →2025Q2Jun 30
$179M▲ 3.8%
102 positionsLocked2025Q1Mar 31
$172M▼ 1.6%
102 positionsLocked2024Q4Dec 31
$175M▲ 1.0%
105 positionsLocked2024Q3Sep 30
$173M▲ 4.9%
87 positionsLocked2024Q2Jun 30
$165M▲ 9.5%
87 positionsLocked2024Q1Mar 31
$151M▲ 5.4%
75 positionsLocked2023Q4Dec 31
$143M▲ 7.4%
77 positionsLocked2023Q3Sep 30
$133M▼ 8.2%
76 positionsLocked2023Q2Jun 30
$145M▲ 2.2%
87 positionsLocked2023Q1Mar 31
$142M▲ 3.6%
88 positionsLocked
Showing 12 of 79