Delta Capital Management LLC
CIK Number: 0000893738
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 305.85 | +1.25% | 27.17K | 0.00% | 7.88M | 52.34 | 4.41% | Share |
| 2 | XOM | Exxon Mobil Cor... | 111.61 | -0.61% | 69.39K | 0.00% | 7.48M | 98 | 4.18% | Share |
| 3 | AAPL | Apple Inc. | 249.34 | +0.63% | 33.91K | 0.00% | 6.96M | 75.27 | 3.89% | Share |
| 4 | ORCL | Oracle Corporat... | 303.54 | +1.52% | 26.86K | 0.00% | 5.87M | 34.74 | 3.28% | Share |
| 5 | SCHW | The Charles Sch... | 94.34 | +1.02% | 52.85K | 0.00% | 4.82M | 52.38 | 2.70% | Share |
| 6 | MU | Micron Technolo... | 191.94 | +2.61% | 37.55K | -0.27% | 4.63M | 43.45 | 2.59% | Share |
| 7 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 8.56K | 0.00% | 4.26M | 158.82 | 2.38% | Share |
| 8 | PG | The Procter & G... | 147.42 | -1.17% | 26.18K | 0.00% | 4.17M | 76.97 | 2.33% | Share |
| 9 | SONY | Sony Group Corp... | 28.90 | +0.24% | 155.53K | -0.96% | 4.05M | 16.27 | 2.26% | Share |
| 10 | CARR | Carrier Global ... | 57.20 | -0.52% | 54.19K | -0.37% | 3.97M | 22.42 | 2.22% | Share |
| 11 | BAC | Bank of America... | 52.29 | +4.39% | 83.61K | 0.00% | 3.96M | 37.55 | 2.21% | Share |
| 12 | QCOM | QUALCOMM Incorp... | 163.00 | +0.78% | 24.27K | 0.00% | 3.86M | 64.06 | 2.16% | Share |
| 13 | CAT | Caterpillar Inc... | 534.01 | +1.24% | 9.88K | 0.00% | 3.84M | 329.73 | 2.15% | Share |
| 14 | CB | Chubb Limited | 278.31 | -2.22% | 13.15K | 0.00% | 3.81M | 127.14 | 2.13% | Share |
| 15 | CSCO | Cisco Systems, ... | 69.52 | +1.25% | 54.85K | 0.00% | 3.81M | 26.63 | 2.13% | Share |
| 16 | HD | The Home Depot,... | 388.65 | +0.24% | 10.24K | 0.00% | 3.75M | 188.54 | 2.10% | Share |
| 17 | DGX | Quest Diagnosti... | 187.33 | +1.05% | 20.34K | 0.00% | 3.65M | 128.39 | 2.04% | Share |
| 18 | MCD | McDonald's Corp... | 305.29 | +0.24% | 12.28K | -0.81% | 3.59M | 90.67 | 2.01% | Share |
| 19 | ABBV | AbbVie Inc. | 226.35 | -1.21% | 19.02K | +103.64% | 3.53M | 143.03 | 1.97% | Share |
| 20 | PCAR | PACCAR Inc | 95.23 | +0.13% | 37.12K | 0.00% | 3.53M | 98.68 | 1.97% | Share |
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