DELTA CAPITAL MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationred bank, NJ
- CIK0000893738
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
102 | $173.00 K | XOM, AAPL, JPM, PG | 13F-HR | Apr 16, 2025 | 000089373825000002 | ||
105 | $176.00 K | AAPL, XOM, JPM, ORCL | 13F-HR | Jan 16, 2025 | 000089373825000001 | ||
87 | $174.00 K | AAPL, XOM, JPM, ORCL | 13F-HR | Oct 11, 2024 | 000089373824000005 | ||
87 | $166.00 K | AAPL, XOM, JPM, MU | 13F-HR | Jul 22, 2024 | 000089373824000004 | ||
75 | $152.00 K | AAPL, JPM, PXD, MU | 13F-HR | Apr 12, 2024 | 000089373824000003 | ||
77 | $144.00 K | AAPL, JPM, PXD, MCD | RESTATEMENT | Jan 25, 2024 | 000089373824000002 | ||
76 | $134.00 K | AAPL, PXD, JPM, ORCL | 13F-HR | Oct 20, 2023 | 000089373823000004 | ||
87 | $146.00 K | AAPL, XOM, ORCL, PEP | 13F-HR | Aug 11, 2023 | 000089373823000003 | ||
88 | $143.00 K | AAPL, XOM, BP, PEP | 13F-HR | Apr 13, 2023 | 000089373823000002 | ||
84 | $138.00 K | XOM, AAPL, PXD, PG | 13F-HR | Jan 17, 2023 | 000089373823000001 | ||
77 | $122.69 M | AAPL, PXD, XOM, UNH | 13F-HR | Oct 13, 2022 | 000089373822000004 | ||
78 | $132.88 M | AAPL, PXD, XOM, PG | 13F-HR | Jul 15, 2022 | 000089373822000003 | ||
80 | $150.16 M | AAPL, PXD, PG, QCOM | 13F-HR | Apr 26, 2022 | 000089373822000002 | ||
87 | $178.87 M | AAPL, QCOM, SONA, JPM | 13F-HR | Jan 31, 2022 | 000089373822000001 | ||
83 | $160.73 M | AAPL, JPM, SONA, PG | 13F-HR | Oct 18, 2021 | 000089373821000005 | ||
82 | $161.57 M | AAPL, SONA, JPM, QCOM | 13F-HR | Jul 23, 2021 | 000089373821000004 | ||
78 | $156.53 M | AAPL, SONA, PG, JPM | 13F-HR | Apr 23, 2021 | 000089373821000003 | ||
78 | $143.50 M | AAPL, SONA, PG, UNH | 13F-HR | Feb 2, 2021 | 000089373821000001 | ||
67 | $122.38 M | AAPL, PG, SONA, UNH | 13F-HR | Oct 26, 2020 | 000089373820000004 | ||
65 | $117.45 M | AAPL, PG, UNH, SONA | 13F-HR | Aug 10, 2020 | 000089373820000003 | ||
64 | $123.40 M | AAPL, PG, SONA, UNH | 13F-HR | Apr 14, 2020 | 000089373820000002 | ||
70 | $162.26 M | AAPL, C, JPM, NESTLE SA ADR | 13F-HR | Jan 14, 2020 | 000089373820000001 | ||
65 | $149.08 M | AAPL, NESTLE SA ADR, PG, C | 13F-HR | Oct 11, 2019 | 000089373819000004 | ||
64 | $158.69 M | JPM, AAPL, NESTLE SA ADR, C | 13F-HR | Jul 22, 2019 | 000089373819000003 | ||
67 | $155.11 M | JPM, AAPL, NESTLE SA ADR, PG | 13F-HR | Apr 16, 2019 | 000089373819000002 | ||
59 | $139.40 M | UNH, AAPL, JPM, ELV | 13F-HR | Jan 16, 2019 | 000089373819000001 | ||
68 | $164.63 M | AAPL, UNH, JPM, SONA | 13F-HR | Oct 10, 2018 | 000089373818000004 | ||
69 | $153.60 M | AAPL, UNH, PXD, JPM | 13F-HR | Jul 17, 2018 | 000089373818000003 | ||
68 | $152.57 M | AAPL, JPM, UNH, C | 13F-HR | Apr 17, 2018 | 000089373818000002 | ||
75 | $160.34 M | AAPL, C, JPM, UNH | 13F-HR | Jan 25, 2018 | 000089373818000001 | ||
73 | $150.89 M | C, AAPL, JPM, UNH | 13F-HR | Oct 16, 2017 | 000089373817000005 | ||
70 | $148.51 M | C, AAPL, JPM, UNH | 13F-HR | Jul 13, 2017 | 000089373817000004 | ||
70 | $144.68 M | AAPL, PXD, C, JPM | 13F-HR | Apr 26, 2017 | 000089373817000003 | ||
72 | $140.54 M | PXD, JPM, AAPL, UNH | 13F-HR | Jan 25, 2017 | 000089373817000002 | ||
68 | $136.81 M | PXD, AAPL, NESTLE SA ADR, PG | 13F-HR | Oct 24, 2016 | 000089373816000011 | ||
64 | $130.19 M | JNJ, PXD, UNH, NESTLE SA ADR | 13F-HR | Aug 1, 2016 | 000089373816000009 | ||
65 | $140.61 M | JNJ, AAPL, NESTLE SA ADR, PG | 13F-HR | Apr 19, 2016 | 000089373816000006 | ||
66 | $137.01 M | JNJ, AAPL, NESTLE SA ADR, PG | 13F-HR | Jan 20, 2016 | 000089373816000005 | ||
57 | $131.81 M | AAPL, JNJ, NESTLE SA ADR, UNH | 13F-HR | Oct 21, 2015 | 000089373815000004 | ||
61 | $146.28 M | AAPL, JNJ, NESTLE SA ADR, PXD | 13F-HR | Jul 21, 2015 | 000089373815000003 | ||
65 | $149.98 M | AAPL, PXD, JNJ, NESTLE SA ADR | 13F-HR | Apr 22, 2015 | 000089373815000002 | ||
69 | $155.13 M | AAPL, PXD, JPM, AXP | 13F-HR | Jan 26, 2015 | 000089373815000001 | ||
67 | $154.56 M | PXD, AAPL, JPM, AXP | 13F-HR | Oct 16, 2014 | 000089373814000005 | ||
65 | $154.83 M | PXD, AXP, HAL, JPM | 13F-HR | Jul 17, 2014 | 000089373814000004 | ||
64 | $146.44 M | PXD, AXP, JPM, PM | 13F-HR | Apr 28, 2014 | 000089373814000003 | ||
61 | $142.47 M | PXD, IBM, AXP, JPM | 13F-HR | Jan 27, 2014 | 000089373814000001 |