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

25 quarters · across all stocks

Holdings in FPF

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $423,825 24,040
2025-12-31 $472,337 25,340