Delta Capital Management LLC Reduced Holdings in Q3 2025

Delta Capital Management LLC

  • $288 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
-95
- 0.18%
$58.75 - $80.73 $5.58K - $7.67K
54.1K $3.23M
PG
Procter & Gamble CO

Consumer Defensive
-1.57K
- 5.98%
$150.47 - $161.22 $235K - $252K
24.6K $3.78M
UL
Unilever PLC

Consumer Defensive
-2.01K
- 6.79%
$58.43 - $65.01 $117K - $130K
27.5K $1.63M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-5
- 0.02%
$86.98 - $100.09 $435 - $500
21.3K $1.95M
NVDA
Nvidia Corp

Technology
-2K
- 23.07%
$153.3 - $186.58 $307K - $373K
6.67K $1.24M
APD
Air Products & Chemicals, Inc.

Basic Materials
-25
- 0.22%
$265.78 - $299.3 $6.64K - $7.48K
11.6K $3.15M
CB
Chubb LTD

Financial Services
-35
- 0.27%
$265.99 - $289.59 $9.31K - $10.1K
13.1K $3.7M
EOG
Eog Resources Inc

Energy
-5
- 0.05%
$112.12 - $126.1 $561 - $631
11.1K $1.24M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-140
- 4.69%
$138.59 - $171.12 $19.4K - $24K
2.84K $400K
CSCO
Cisco Systems, Inc.

Technology
-135
- 0.25%
$66.2 - $71.79 $8.94K - $9.69K
54.7K $3.74M
BALL
Ball Corp

Consumer Cyclical
-200
- 4.35%
$48.47 - $59.71 $9.69K - $11.9K
4.4K $221K
WWD
Woodward, Inc.

Industrials
-190
- 10.76%
$237.33 - $266.1 $45.1K - $50.6K
1.58K $398K
NDAQ
Nasdaq, Inc.

Financial Services
-300
- 4.77%
$86.73 - $96.94 $26K - $29.1K
6K $530K
EXR
Extra Space Storage Inc.

Real Estate
-110
- 4.52%
$134.36 - $152.88 $14.8K - $16.8K
2.33K $327K
DLR
Digital Realty Trust, Inc.

Real Estate
-70
- 0.56%
$161.21 - $180.02 $11.3K - $12.6K
12.3K $2.13M
AMCR
Amcor PLC

Consumer Cyclical
-710
- 4.56%
$7.97 - $9.94 $5.66K - $7.06K
14.9K $121K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.2K
- 3.21%
$24.39 - $24.93 $29.3K - $29.9K
36.2K $894K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1K
- 5.96%
$30.67 - $32.13 $30.7K - $32.1K
15.8K $499K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-70
- 4.09%
$164.12 - $188.32 $11.5K - $13.2K
1.64K $285K
DGX
Quest Diagnostics Inc

Healthcare
-35
- 0.17%
N/A
20.3K $2.78M
CHRD
Oasis Petroleum Inc.

Energy
-100
- 4.65%
$99.37 - $114.13 $9.94K - $11.4K
2.05K $203K
ZION
Zions Bancorporation, National Association

Financial Services
-210
- 4.82%
$51.2 - $59.15 $10.8K - $12.4K
4.15K $234K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-500
- 1.34%
$17.13 - $17.98 $8.57K - $8.99K
37K $656K
AMGN
Amgen Inc

Healthcare
-20
- 0.23%
$271.18 - $309.22 $5.42K - $6.18K
8.77K $2.47M
PTC
Ptc Inc.

Technology
-50
- 4.27%
$173.07 - $216.53 $8.65K - $10.8K
1.12K $227K
AIT
Applied Industrial Technologies Inc

Industrials
-100
- 3.91%
$242.14 - $275.72 $24.2K - $27.6K
2.46K $640K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-610
- 4.11%
$20.98 - $26.94 $12.8K - $16.4K
14.2K $350K
EA
Electronic Arts Inc.

Communication Services
-80
- 4.48%
$147.79 - $202.05 $11.8K - $16.2K
1.71K $343K
FDX
Fedex Corp

Industrials
-20
- 0.22%
$217.1 - $243.2 $4.34K - $4.86K
8.95K $2.11M
PCAR
Paccar Inc

Industrials
-70
- 0.19%
$92.91 - $102.86 $6.5K - $7.2K
37.1K $3.64M
CVS
Cvs Health Corp

Healthcare
-5
- 0.03%
$58.75 - $76.5 $294 - $383
18.4K $1.39M
BDX
Becton Dickinson & CO

Healthcare
-5
- 0.06%
$172.41 - $199.66 $862 - $998
7.99K $1.49M
TER
Teradyne, Inc

Technology
-130
- 4.38%
$90.15 - $137.64 $11.7K - $17.9K
2.84K $390K
MCD
Mcdonalds Corp

Consumer Cyclical
-25
- 0.2%
$291.67 - $316.99 $7.29K - $7.92K
12.3K $3.72M
QCOM
Qualcomm Inc

Technology
-55
- 0.23%
$145.84 - $173.55 $8.02K - $9.55K
24.2K $4.03M
MSFT
Microsoft Corp

Technology
-25
- 0.29%
$491.09 - $535.64 $12.3K - $13.4K
8.54K $4.42M
PEP
Pepsico Inc

Consumer Defensive
-45
- 0.21%
$133.81 - $152.16 $6.02K - $6.85K
21.8K $3.06M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5
- 0.04%
$185.88 - $207.44 $929 - $1.04K
13.3K $2.66M
MDT
Medtronic PLC

Healthcare
-65
- 0.26%
$87.67 - $95.74 $5.7K - $6.22K
25.3K $2.41M
MO
Altria Group, Inc.

Consumer Defensive
-5
- 0.02%
$57.75 - $67.68 $289 - $338
27.1K $1.79M
SCHW
Schwab Charles Corp

Financial Services
-105
- 0.2%
$91.03 - $98.69 $9.56K - $10.4K
52.7K $5.04M
UNH
Unitedhealth Group Inc

Healthcare
-40
- 0.57%
$237.77 - $353.61 $9.51K - $14.1K
6.97K $2.41M
DD
Du Pont De Nemours, Inc.

Basic Materials
-75
- 0.25%
$69.9 - $78.26 $5.24K - $5.87K
29.7K $2.31M
BP
Bp PLC

Energy
-170
- 0.23%
$30.25 - $35.69 $5.14K - $6.07K
72.7K $2.51M
XOM
Exxon Mobil Corp

Energy
-155
- 0.22%
$105.83 - $117.22 $16.4K - $18.2K
69.2K $7.81M
BAC
Bank Of America Corp

Financial Services
-200
- 0.24%
$44.92 - $52.42 $8.98K - $10.5K
83.4K $4.3M
NOC
Northrop Grumman Corp

Industrials
-20
- 0.57%
$498.9 - $609.32 $9.98K - $12.2K
3.51K $2.14M
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 0.24%
$357.4 - $423.42 $8.94K - $10.6K
10.2K $4.14M
SONY
Sony Group Corp

Technology
-245
- 0.16%
$23.92 - $30.07 $5.86K - $7.37K
155K $4.47M
Activity Summary
Buys All Purchases 6 New Holdings 4 Increased Positions 2 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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