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 | Open |
|---|---|---|---|---|---|
| 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 RQI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,385 | 19,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $224,974 | 19,700 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $245,659 | 19,700 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $245,265 | 19,700 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $247,432 | 19,700 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $241,128 | 19,700 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $279,149 | 19,700 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $230,096 | 19,700 | Shares | Sole | 2024-07-22 | |
| 2023-03-31 | $230,056 | 19,300 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $221,950 | 19,300 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $217,125 | 19,300 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $272,479 | 20,050 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $321,216 | 19,200 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $340,714 | 18,700 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $278,630 | 18,700 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $293,777 | 18,700 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $260,304 | 18,700 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $156,240 | 12,600 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $139,986 | 12,600 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $131,706 | 12,050 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $108,932 | 12,050 | Shares | Sole | 2020-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||