$150 Billion is the total value of DELTA CAPITAL MANAGEMENT LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINANCIAL CORPORATION | $2,735,000 | – | 48,240 | +100.0% | 1.82% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,036,000 | +0.6% | 39,973 | +2.6% | 1.36% | +19.8% |
| VRP | Buy | Invesco Variable Rate Preferrepreferred stocks | $987,000 | -4.1% | 40,400 | +1.8% | 0.66% | +14.3% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECSpreferred stocks | $870,000 | -3.4% | 42,360 | +2.9% | 0.58% | +14.9% |
| PFF | Buy | ISHARES PREFERRED ETFpreferred stocks | $808,000 | -6.2% | 22,188 | +1.6% | 0.54% | +11.9% |
| FPF | Buy | FIRST TRUST INTER DUR PFD FUNDpreferred stocks | $660,000 | -9.6% | 30,015 | +0.9% | 0.44% | +7.8% |
| IRM | Buy | IRON MOUNTAIN INC | $638,000 | +6.9% | 11,510 | +1.0% | 0.42% | +27.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $321,000 | -5.9% | 19,200 | +2.7% | 0.21% | +12.0% |
| BPOP | Buy | POPULAR INC | $239,000 | +1.7% | 2,930 | +2.1% | 0.16% | +21.4% |
| COG | New | CABOT OIL & GAS CORP | $222,000 | – | 8,237 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.