DELTA CAPITAL MANAGEMENT LLC
CIK
893738
City
RED BANK
State / Country
NJ
Top Portfolio Positions
75 positions ·
$162,500,237 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
56,489 | $9,583,923 | 5.90% |
| MU |
Micron Technology Inc
Technology
|
26,140 | $8,831,137 | 5.43% |
| AAPL |
Apple Inc.
Technology
|
31,709 | $8,047,427 | 4.95% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
24,435 | $7,187,799 | 4.42% |
| CAT |
Caterpillar Inc
Industrials
|
8,850 | $6,269,871 | 3.86% |
| SCHW |
Schwab Charles Corp
Financial Services
|
45,345 | $4,261,523 | 2.62% |
| PCAR |
Paccar Inc
Industrials
|
32,980 | $3,809,190 | 2.34% |
| CB |
Chubb Ltd
Financial Services
|
11,520 | $3,754,713 | 2.31% |
| JNJ |
Johnson & Johnson
Healthcare
|
15,252 | $3,728,198 | 2.29% |
| CSCO |
Cisco Systems, Inc.
Technology
|
47,691 | $3,700,344 | 2.28% |
Portfolio Trend
Holdings in FPF
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $423,825 | 24,040 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $472,337 | 25,340 | Shares | Sole | 2026-01-15 | |
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