AI Portfolio Summary
In 2025 Q4, DELTA CAPITAL MANAGEMENT LLC maintained a portfolio of 105 distinct positions. Conversely, DELTA CAPITAL MANAGEMENT LLC completely exited their position in ZIONS BANCORP.
Total Positions
105
Quarter
2025 Q4
Top Holding
MU (4.9%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 4.92% | 3.03% |
#1
4
Prev: #5
|
2.0 | -4,320 | -12.4% |
P
S
|
30,650 | $8,748,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.84% | 4.46% |
#2
1
Prev: #1
|
2.0 | -2,200 | -6.5% |
P
S
|
31,709 | $8,620,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 4.41% | 4.43% |
#3
1
Prev: #2
|
1.8 | -2,800 | -10.3% |
P
S
|
24,335 | $7,841,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.82% | 4.04% |
#4
1
Prev: #3
|
1.6 | -12,680 | -18.3% |
P
S
|
56,559 | $6,806,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.85% | 2.43% |
#5
2
Prev: #7
|
1.2 | -1,000 | -10.1% |
P
S
|
8,870 | $5,081,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.60% | 3.90% |
#6
2
Prev: #4
|
1.1 | -3,080 | -11.5% |
P
S
|
23,730 | $4,625,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.55% | 2.60% |
#7
1
Prev: #6
|
1.1 | -7,360 | -14.0% |
P
S
|
45,385 | $4,534,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 2.20% | 2.22% |
#8
3
Prev: #11
|
0.9 | -12,230 | -14.7% |
P
S
|
71,180 | $3,915,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 2.19% | 2.27% |
#9
1
Prev: #10
|
0.9 | -1,870 | -9.9% |
P
S
|
17,095 | $3,906,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.07% | 1.94% |
#10
7
Prev: #17
|
0.9 | -6,960 | -12.7% |
P
S
|
47,751 | $3,678,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.05% | 2.08% |
#11
3
Prev: #14
|
0.9 | -2,860 | -11.8% |
P
S
|
21,350 | $3,652,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY CORP
|
Technology | 2.04% | 2.31% |
#12
4
Prev: #8
|
0.8 | -13,810 | -8.9% |
P
S
|
141,470 | $3,622,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 2.03% | 1.88% |
#13
9
Prev: #22
|
0.8 | -4,010 | -10.8% |
P
S
|
33,040 | $3,618,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.02% | 1.91% |
#14
5
Prev: #19
|
0.8 | -1,600 | -12.2% |
P
S
|
11,520 | $3,596,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.00% | 2.11% |
#15
2
Prev: #13
|
0.8 | -1,400 | -11.7% |
P
S
|
10,575 | $3,560,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.29% |
#16
7
Prev: #9
|
0.8 | -1,200 | -14.1% |
P
S
|
7,340 | $3,550,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.97% | 1.90% |
#17
3
Prev: #20
|
0.8 | -2,850 | -13.0% |
P
S
|
19,140 | $3,510,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.95% | 1.63% |
#18
8
Prev: #26
|
0.8 | -1,900 | -14.6% |
P
S
|
11,070 | $3,474,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.90% | 1.89% |
#19
2
Prev: #21
|
0.8 | -4,310 | -12.9% |
P
S
|
29,165 | $3,386,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 1.85% | 1.93% |
#20
2
Prev: #18
|
0.8 | -1,500 | -12.2% |
P
S
|
10,750 | $3,286,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.78% | 1.67% |
#21
4
Prev: #25
|
0.7 | -2,100 | -12.1% |
P
S
|
15,272 | $3,161,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.77% | 1.96% |
#22
6
Prev: #16
|
0.7 | -2,630 | -10.7% |
P
S
|
21,990 | $3,151,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.73% | 2.00% |
#23
8
Prev: #15
|
0.7 | -2,600 | -12.8% |
P
S
|
17,710 | $3,073,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | 2.14% |
#24
12
Prev: #12
|
0.7 | -1,400 | -13.7% |
P
S
|
8,815 | $3,033,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 1.62% | 1.79% |
#25
2
Prev: #23
|
0.7 | -1,500 | -13.0% |
P
S
|
10,010 | $2,890,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZION
ZIONS BANCORP
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #91) |
0.3 | -4,150 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #92) |
0.3 | -1,120 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #95) |
0.3 | -1,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #96) |
0.3 | -2,390 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #98) |
0.3 | -2,050 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWZ
SWISS HELVETIA ...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #99) |
0.3 | -33,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings