Delta Capital Management Files Q3 Holdings Report Valued at $193.4M
DELTA CAPITAL MANAGEMENT LLC
Filing Summary
Delta Capital Management Files Q3 Holdings Report Valued at $193.4M
Filer: DELTA CAPITAL MANAGEMENT LLC Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Report Summary: • Type: Quarterly Holdings Report (as of 2025-09-30) • Total Value: $193,396,000 • Total Positions: 101
Key Insight: This is a routine quarterly disclosure of Delta Capital's long positions. The portfolio is diversified across 101 holdings, with significant positions in large-cap technology and financial companies. Top holdings include Apple, J.P. Morgan Chase, and Exxon Mobil.
Top 5 Holdings by Value:
- Apple Inc. ($AAPL)
- J.P. Morgan Chase & Co ($JPM)
- Exxon Mobil Corp ($XOM)
- Oracle Corp ($ORCL)
- Micron Technology Inc ($MU)
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: DELTA CAPITAL MANAGEMENT LLC
Executive Summary
- Trading Significance: Low
- Key Takeaway: DELTA CAPITAL MANAGEMENT LLC filed its quarterly Form 13F-HR, disclosing $193.4 million in managed assets across 101 positions as of September 30, 2025. The filing indicates a diversified portfolio with a focus on large-cap U.S. equities.
- Market Impact: The market impact of this routine filing is expected to be minimal. It provides transparency into the firm's holdings but does not signal any single large transaction or activist intent.
Filer Information
| Field | Value |
|---|---|
| Filer Name | DELTA CAPITAL MANAGEMENT LLC |
| CIK | 0000893738 |
| Total Portfolio Value | $193,396,000 |
| Number of Holdings | 101 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Signatory | Michael Hemberger (Portfolio Manager / Partner) |
Portfolio Analysis
This Form 13F-HR is a holdings report, not a transaction report. It provides a snapshot of the assets under management at the end of the quarter. No individual buy or sell transactions are detailed in this form type.
Top 10 Holdings by Value
| Issuer | Value (USD) | Shares Held |
|---|---|---|
| APPLE COMPUTER INC | $8,634,000 | 33,909 |
| J.P. MORGAN CHASE & CO | $8,559,000 | 27,135 |
| EXXON MOBIL CORP | $7,807,000 | 69,239 |
| ORACLE CORP | $7,540,000 | 26,810 |
| MICRON TECHNOLOGY INC | $5,851,000 | 34,970 |
| SONY CORP | $4,471,000 | 155,280 |
| MICROSOFT CORP | $4,423,000 | 8,540 |
| ABBVIE INC COM | $4,391,000 | 18,965 |
| BANK OF AMERICA | $4,303,000 | 83,410 |
| CATERPILLAR INC | $4,709,000 | 9,870 |
Investment Insights
Portfolio Composition
- The portfolio is heavily weighted towards large-cap and mega-cap stocks, particularly in the Technology, Financials, and Energy sectors.
- Top holdings like Apple, Microsoft, J.P. Morgan, and Exxon Mobil suggest a strategy focused on established, blue-chip companies.
- The presence of various ETFs (e.g., SPDR, iShares) indicates a strategy that also utilizes broader market or sector-based diversification.
Key Takeaways
- Core Large-Cap Strategy: The fund maintains a core strategy centered on well-known, highly liquid U.S. companies.
- Diversification: With 101 positions, the fund is well-diversified, mitigating single-stock risk.
- Standard Institutional Behavior: The filing reflects standard quarterly reporting for an institutional investment manager and does not suggest any unusual or aggressive portfolio repositioning.
Contextual Analysis
Filing Significance
Form 13F filings are required quarterly from institutional investment managers with over $100 million in assets under management. They are a valuable tool for observing institutional sentiment and portfolio allocation trends over time. However, they are backward-looking, reflecting positions held at the end of the previous quarter.
Market Considerations
- The data is as of September 30, 2025. The filer could have altered these positions between that date and the filing date of October 14, 2025.
- The analysis of 13F filings is often referred to as "whale watching," but the insights are most potent when analyzing very large, influential funds or when aggregating data across many filers.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.