Fund Holdings

DELTA CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP56,55956,489-706,8069,5845.28%+2,778
CATERPILLAR INC(CAT)8,8708,850-205,0816,2703.45%+1,189
BP AMOCO PLC(BP)61,76061,76002,1452,9031.60%+758
JOHNSON & JOHNSON(JNJ)15,27215,252-203,1613,7282.05%+567
DEERE & CO(DE)5,7905,79002,6963,2621.80%+566
FEDEX CORP(FDX)7,8457,825-202,2662,7871.53%+521
QNITY ELECTRONICS INC(Q)13,97613,97601,1411,6130.89%+472
QUEST DIAGNOSTICS INC(DGX)17,71017,810+1003,0733,4901.92%+417
EOG RESOURCES(EOG)9,4859,48509961,3710.75%+375
NORTHROP GRUMMAN CORP COM(NOC)3,1053,10501,7712,1181.17%+347
DARLING INGREDIENTS(DAR)05,490+5,49003400.19%+340
PAYCOM SOFTWARE INC(PAYC)02,490+2,49003030.17%+303
AIR PRODS & CHEMS INC10,1559,635-5202,5082,7991.54%+291
CHORD ENERGY CORP(CHRD)02,050+2,05002910.16%+291
DIGITAL REALTY TRUST(DLR)11,32511,32501,7522,0411.12%+289
WATERS CORP COM(WAT)0913+91302720.15%+272
SCHLUMBERGER LTD(SLB)04,592+4,59202360.13%+236
PEPSICO INC(PEP)19,19519,19502,7552,9811.64%+226
IRON MOUNTAIN INC(IRM)11,61011,61009631,1860.65%+223
COTERRA ENERGY INC06,001+6,00102110.12%+211
TEREX CORP(TEX)03,390+3,39002000.11%+200
ALTRIA GROUP INC(MO)23,73523,73501,3691,5660.86%+197
PACCAR INC(PCAR)33,04032,980-603,6183,8092.10%+191
AMGEN INC(AMGN)7,6657,645-202,5092,6901.48%+181
RAYTHEON TECHNOLOGIES CORP(RTX)19,14019,120-203,5103,6882.03%+178
TERADYNE INC(TER)2,8402,430-4105507200.40%+170
CARRIER GLOBAL CORPORATION(CARR)47,06547,06502,4872,6501.46%+163
DUPONT DE NEMOURS INC COM(DD)28,96828,96801,1651,3270.73%+162
CHUBB LIMITED
COM
11,52011,52003,5963,7552.07%+159
OLD DOMINION FGHT LINES INC CO(ODFL)2,8442,84404465560.31%+110
CHEVRON TEXACO CORP(CVX)1,7501,75002673620.20%+95
WOODWARD GOVERNOR(WWD)1,5751,57504765640.31%+88
MICRON TECHNOLOGY INC(MU)30,65026,140-4,5108,7488,8314.86%+83
BANK OF NEW YORK MELLON29,16529,16503,3863,4601.90%+74
AKAMAI TECHNOLOGIES INC(AKAM)2,5752,57502252960.16%+71
GENERAL DYNAMICS CORP COM(GD)10,57510,555-203,5603,6231.99%+63
PROCTER & GAMBLE COMPANY(PG)21,99022,190+2003,1513,2051.76%+54
MCDONALD'S CORP(MCD)10,75010,730-203,2863,3351.84%+49
MERCK & COMPANY(MRK)2,0802,08002192500.14%+31
BALL CORP4,4004,40002332600.14%+27
ISHARES TR COHEN STEER RE11,40011,40006807060.39%+26
SPDR SERIES TRUST BLMBRG BRC C
ST STR CONV ETF
0009699940.55%+25
CISCO SYSTEMS INC(CSCO)47,75147,691-603,6783,7002.04%+22
APPLIED INDL TECHNOLOGIES(AIT)2,4552,45506306510.36%+21
SPDR S&P DIVIDEND ETF
ST STR SP DIV
2,6502,65003693870.21%+18
YUM BRANDS INC COM(YUM)4,0004,00006056220.34%+17
ALPS ETF TR SECTR DIV DOGS
SECTR DIV DOGS
3,3003,30002002150.12%+15
WISDOMTREE TR US HIGH DIVIDE(WT)2,0002,00002042180.12%+14
COHEN & STEERS QUALITY RLTY(RQI)19,70019,70002252370.13%+12
SPDR SER TR S&P 400 MDCP G
ST STR SP400GRW
3,0003,00002772880.16%+11
ALPS ETF TR EQUAL SEC ETF
EQUAL SEC ETF
8,1008,10003763850.21%+9
ISHARES TR US CONSM STAPL3,0003,00002012100.12%+9
SPDR SER TR S&P 600 SMCP G
ST STR SP600GRWO
4,0004,00003773860.21%+9
ISHARES TR U.S. REAL ES E3,3803,38003173200.18%+3
EXTRA SPACE STORAGE INC(EXR)2,3252,32503033050.17%+2
VANGUARD REIT INDEX ETF3,0003,00002652660.15%+1
ELECTRONIC ARTS(EA)1,7051,70503483480.19%0
SPDR SER TR PRTFLO S&P500
ST STR P500VAL
4,0004,00002272260.12%-1
KIMBERLY CLARK CORP(KMB)8,2008,550+3508278250.45%-2
PNC BANK CORP(PNC)11,36011,36002,3712,3641.30%-7
VANECK VECTORS ETF TR PFD SECS
PREFERRED SECURT
36,95036,850-1006536460.36%-7
GOLDMAN SACHS PREFERRED(GS)19,80519,80503853770.21%-8
ISHARES PREFERRED ETF15,79015,79004894790.26%-10
Invesco Variable Rate Preferre
VAR RATE PFD
36,20536,20508818680.48%-13
PENSKE AUTOMOTIVE GROUP(PAG)1,6401,64002602450.13%-15
TRI CONTL CORP COM(TY)13,34213,34204364210.23%-15
SPDR DOW JONES INDL AVERAGE UT(DIA)1,1201,12005385190.29%-19
VANGUARD TOTAL STOCK MKT ETF1,5001,50005034810.26%-22
TRUIST FINL CORP DEP SHS PFD I(TFC)18,99518,99503763530.19%-23
FIRST TR EXCHANGE-TRADED FD WT
WTR ETF
4,4004,40004784540.25%-24
NESTLE S A18,26518,26501,8151,7830.98%-32
CHEMED CORP(CHE)65565502802470.14%-33
SPDR S&P 500 Growth ETF
ST STR P500GRW
4,0004,00004273920.22%-35
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
6,6506,65003643280.18%-36
MORGAN STANLEY PREFERRED(MS)25,60523,605-2,0004944470.25%-47
FIRST TRUST INTER DUR PFD FUND(FPF)25,34024,040-1,3004724240.23%-48
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
4,6004,60005495010.28%-48
NORWEGIAN CRUISE LINE HLDG LSH
SHS
14,23014,23003182660.15%-52
SELECT SECTOR SPDR TR SBI HEAL
ST STR CARE ETF
7,0007,00001,0841,0260.56%-58
ISHARES TR RUS MD CP GR E7,0007,00009598970.49%-62
NASDAQ OMX GROUP(NDAQ)5,9955,99505825090.28%-73
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
7,8507,85001,1301,0430.57%-87
CVS CORP(CVS)15,94016,240+3001,2651,1660.64%-99
S&P 500 INDEX ETF(SPY)3,4103,41002,3252,2181.22%-107
AMCOR PLC(AMCR)14,8750-14,8751240-124
3M COMPANY(MMM)8,9308,93001,4301,2970.71%-133
ADAMS DIVERSIFIED EQUITY FD CO105,466105,46602,4592,3091.27%-150
VANGUARD GROWTH STOCKS INDEX E3,00018,000+15,0001,4641,3100.72%-154
UNILEVER PLC SPON ADR(UL)21,46721,46701,4041,2230.67%-181
NVIDIA CORP(NVDA)6,6705,930-7401,2441,0340.57%-210
MEDTRONIC PLC(MDT)22,30522,275-302,1431,9301.06%-213
ABBVIE INC COM(ABBV)17,09516,965-1303,9063,6902.03%-216
HOME DEPOT INC(HD)8,8158,495-3203,0332,7941.54%-239
BECTON DICKINSON & CO(BDX)6,8656,945+801,3321,0920.60%-240
LITHIA MTRS INC(LAD)7500-7502490-249
NORFOLK SOUTHERN CORP(NSC)10,0109,190-8202,8902,6381.45%-252
SCHWAB CHARLES CORP(SCHW)45,38545,345-404,5344,2622.35%-272
ALPHABET INC(GOOG)11,07011,07003,4743,1761.75%-298
UNITEDHEALTH GROUP INC(UNH)6,1656,145-202,0351,6630.92%-372
BANK OF AMERICA71,18070,980-2003,9153,4601.90%-455
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