DELTA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RTX | 22K | $3.68M |
 | PEP | 22K | $3.06M |
 | DGX | 20K | $3.87M |
 | GS-PD | 20K | $414.00K |
 | TFC-PI | 19K | $432.00K |
 | ABBV | 19K | $4.39M |
 | CVS | 18K | $1.39M |
 | JNJ | 17K | $3.22M |
 | AMCR | 15K | $122.00K |
 | NCLH | 14K | $350.00K |
 | TY | 13K | $454.00K |
 | PNC | 13K | $2.66M |
 | CB | 13K | $3.70M |
 | GOOG | 13K | $3.16M |
 | DLR | 12K | $2.13M |
 | MCD | 12K | $3.72M |
 | GD | 12K | $4.08M |
 | IRM | 12K | $1.18M |
 | APD | 12K | $3.15M |
 | NSC | 12K | $3.46M |
RTX Corporation
RTX
Shares Held
22K
Value
$3.68M
PepsiCo, Inc.
PEP
Shares Held
22K
Value
$3.06M
Quest Diagnostics Incorporated
DGX
Shares Held
20K
Value
$3.87M
The Goldman Sachs Group, Inc.
GS-PD
Shares Held
20K
Value
$414.00K
Truist Financial Corporation
TFC-PI
Shares Held
19K
Value
$432.00K
AbbVie Inc.
ABBV
Shares Held
19K
Value
$4.39M
CVS Health Corporation
CVS
Shares Held
18K
Value
$1.39M
Johnson & Johnson
JNJ
Shares Held
17K
Value
$3.22M
Amcor plc
AMCR
Shares Held
15K
Value
$122.00K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
14K
Value
$350.00K
Tri-Continental Corporation
TY
Shares Held
13K
Value
$454.00K
The PNC Financial Services Group, Inc.
PNC
Shares Held
13K
Value
$2.66M
Chubb Limited
CB
Shares Held
13K
Value
$3.70M
Alphabet Inc.
GOOG
Shares Held
13K
Value
$3.16M
Digital Realty Trust, Inc.
DLR
Shares Held
12K
Value
$2.13M
McDonald's Corporation
MCD
Shares Held
12K
Value
$3.72M
General Dynamics Corporation
GD
Shares Held
12K
Value
$4.08M
Iron Mountain Incorporated
IRM
Shares Held
12K
Value
$1.18M
Air Products and Chemicals, Inc.
APD
Shares Held
12K
Value
$3.15M
Norfolk Southern Corporation
NSC
Shares Held
12K
Value
$3.46M