$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Exit | PTC INC | $0 | – | -1,650 | -100.0% | -0.11% | – |
| Exit | FIDELITY SALEM STREET TRUST REmutual funds | $0 | – | -9,990 | -100.0% | -0.11% | – | |
| TEX | Exit | TEREX CORP | $0 | – | -4,900 | -100.0% | -0.12% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON | $0 | – | -2,410 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,970 | -100.0% | -0.12% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -2,220 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HOLDINGS | $0 | – | -4,678 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -56,216 | -100.0% | -1.90% | – |
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.