DELTA CAPITAL MANAGEMENT LLC
CIK 893738 · Holdings on Sep 30, 2023 · First reported Oct 20, 2023
Top ten holdings
Q3 2023- AAPL4.64%
- PXD3.25%
- JPM2.96%
- ORCL2.86%
- PG2.82%
- UNH2.74%
- PEP2.73%
- MCD2.54%
- APD2.53%
- HD2.39%
Share classes counted separately29.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $6.19M | 4.64% | 36.14K shares | — | ↗▾ | |
| 02 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $4.33M | 3.25% | 18.88K shares | — | ↗▾ | |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $3.95M | 2.96% | 27.21K shares | — | ↗▾ | |
| 04 | ORCLORACLE CORP View history and evidence | $3.81M | 2.86% | 35.98K shares | — | ↗▾ | |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $3.76M | 2.82% | 25.75K shares | — | ↗▾ | |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $3.65M | 2.74% | 7.25K shares | — | ↗▾ | |
| 07 | PEPPEPSICO INC View history and evidence | $3.64M | 2.73% | 21.47K shares | — | ↗▾ | |
| 08 | MCDMCDONALD'S CORP View history and evidence | $3.39M | 2.54% | 12.87K shares | — | ↗▾ | |
| 09 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $3.37M | 2.53% | 11.90K shares | — | ↗▾ | |
| 10 | HDHOME DEPOT INC View history and evidence | $3.19M | 2.39% | 10.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | — | — | SEC filing ↗ | |
| DIS WALT DISNEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 893738 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133453000
}Research all 76 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.