$162 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,530,000 | +8.1% | 8,816 | +0.4% | 2.18% | +4.7% |
| F | Buy | FORD MOTOR CO | $3,518,000 | +21.4% | 236,730 | +0.1% | 2.18% | +17.6% |
| DD | New | DUPONT DE NEMOURS INC COM | $2,724,000 | – | 35,190 | +100.0% | 1.69% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,595,000 | -3.7% | 11,925 | +0.1% | 0.99% | -6.8% |
| ABBV | Buy | ABBVIE INC COM | $1,404,000 | +5.2% | 12,465 | +1.1% | 0.87% | +1.9% |
| NVDA | Buy | NVIDIA CORP | $892,000 | +40.9% | 4,460 | +276.4% | 0.55% | +36.6% |
| OAS | New | OASIS PETROLEUM INC | $303,000 | – | 3,010 | +100.0% | 0.19% | – |
| WEN | New | WENDYS CO | $240,000 | – | 10,230 | +100.0% | 0.15% | – |
| IPG | New | INTERPUBLIC GROUP | $206,000 | – | 6,340 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NATURAL RESOURCES | 42 | Q3 2023 | 5.9% |
| J.P. MORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.6% |
| NESTLE S A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.6% |
| MCDONALD'S CORP | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| AIR PRODS & CHEMS INC | 42 | Q3 2023 | 3.4% |
| PNC BANK CORP | 42 | Q3 2023 | 3.0% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View DELTA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR/A | 2024-01-25 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View DELTA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.