DELTA ASSET MANAGEMENT LLC/TN
Institutional InvestorSimilar funds →SEC EDGAR: CIK 860857
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13F Reported Value
ⓘ$1.2B
Holdings
599
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DELTA ASSET MANAGEMENT LLC/TN disclosed 599 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 13.4% of the equity portfolio, followed by $GS and $ETN. During the quarter the fund opened 21 new positions and exited 18 — including a new stake in $HONA. The portfolio is most concentrated in Industrials (23.6% of disclosed assets). All figures are sourced directly from DELTA ASSET MANAGEMENT LLC/TN’s Form 13F-HR filing with the SEC under CIK 860857.
AI Fund Analysis
Diversifying
$MSFT13.4% weight
Held 7 quarters
$GS6.6% weight
Held 7 quarters
$ETN5.0% weight
Held 7 quarters
$CAT4.9% weight
Held 7 quarters
$WMT4.7% weight
Held 7 quarters
VANGUARD INDEX FDS - REAL
7 quarters accumulating
$ACN4 quarters accumulating
$QQQ4 quarters accumulating
VANGUARD INDEX FDS - S&P 5
4 quarters accumulating
SCHWAB STRATEGIC TR - US L
4 quarters accumulating
Sector Allocation
IndustrialsFinancialsTechnologyConsumer DiscretionaryHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#31
Quality
$155.0M415,495 sh - 73.5#134
Quality
$75.9M75,027 sh - —
Quality
$57.7M135,303 sh - 66.5
Quality
$57.1M53,594 sh - 60.2
Quality
$54.2M478,201 sh - 76.1
Quality
$51.4M126,133 sh - 60.8
Quality
$49.5M224,704 sh - 56.6
Quality
$35.0M476,937 sh - 64.6
Quality
$33.7M229,747 sh - 61.8
Quality
$33.3M403,045 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $155.0M | 415,495 |
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $75.9M | 75,027 |
| Eaton Corp plc$ETN | — | $57.7M | 135,303 |
| CATERPILLAR INC$CAT | 66.5 | $57.1M | 53,594 |
| Walmart Inc.$WMT | 60.2 | $54.2M | 478,201 |
 S&P Global Inc.$SPGI | 76.1 | $51.4M | 126,133 |
 LOWES COMPANIES INC$LOW | 60.8 | $49.5M | 224,704 |
 CARRIER GLOBAL Corp$CARR | 56.6 | $35.0M | 476,937 |
 PROCTER & GAMBLE Co$PG | 64.6 | $33.7M | 229,747 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $33.3M | 403,045 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DELTA ASSET MANAGEMENT LLC/TN's 599 positions.
Showing top 10 of 599 holdings.
Sector Allocation
Industrials
$272.7M
Financials
$238.2M
Technology
$225.9M
Consumer Discretionary
$153.0M
Healthcare
$53.8M
Communication Services
$44.6M
Consumer Staples
$42.3M
Materials
$41.6M
Top Holdings — DELTA ASSET MANAGEMENT LLC/TN (Q2 2026)
Top 150 of 599 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $155.0M | 13.4% | -0% | 79.8 |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $75.9M | 6.6% | -2% | 73.5 |
| 3 | $ETN | Eaton Corp plc | $57.7M | 5.0% | -1% | — |
| 4 | $CAT | CATERPILLAR INC | $57.1M | 4.9% | -2% | 66.5 |
| 5 | $WMT | Walmart Inc. | $54.2M | 4.7% | -1% | 60.2 |
| 6 | $SPGI | S&P Global Inc. | $51.4M | 4.4% | -0% | 76.1 |
| 7 | $LOW | LOWES COMPANIES INC | $49.5M | 4.3% | -1% | 60.8 |
| 8 | $CARR | CARRIER GLOBAL Corp | $35.0M | 3.0% | -1% | 56.6 |
| 9 | $PG | PROCTER & GAMBLE Co | $33.7M | 2.9% | -1% | 64.6 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $33.3M | 2.9% | -1% | 61.8 |
| 11 |  $SYY | SYSCO CORP | $31.8M | 2.8% | -1% | 54.7 |
| 12 |  $BNY | Bank of New York Mellon Corp | $31.3M | 2.7% | -1% | 74.1 |
| 13 |  $DIS | Walt Disney Co | $25.1M | 2.2% | -1% | 60.1 |
| 14 |  $ENB | ENBRIDGE INC | $23.7M | 2.0% | -1% | 66.7 |
| 15 |  $HON | HONEYWELL INTERNATIONAL INC | $22.3M | 1.9% | -50% | 65 |
| 16 |  $HONA | Honeywell Aerospace Inc. | $22.0M | 1.9% | NEW | — |
| 17 |  $RTX | RTX Corp | $21.9M | 1.9% | -0% | 73.2 |
| 18 |  $ECL | ECOLAB INC. | $21.6M | 1.9% | +0% | 63.3 |
| 19 |  $UPS | UNITED PARCEL SERVICE INC | $19.3M | 1.7% | -1% | 58.6 |
| 20 |  $BDX | BECTON DICKINSON & CO | $18.3M | 1.6% | +2% | 59 |
| 21 |  $SWK | STANLEY BLACK & DECKER, INC. | $17.8M | 1.5% | -0% | 58.7 |
| 22 |  $AVY | Avery Dennison Corp | $16.8M | 1.4% | -1% | 63.2 |
| 23 |  $EMR | EMERSON ELECTRIC CO | $15.5M | 1.3% | -1% | 65.3 |
| 24 |  $TFC | TRUIST FINANCIAL CORP | $15.1M | 1.3% | -1% | 76.4 |
| 25 |  $AAPL | Apple Inc. | $13.3M | 1.1% | -0% | 76.4 |
| 26 |  $CCZ | COMCAST CORP | $12.0M | 1.0% | -4% | 59.5 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $10.2M | 0.9% | -1% | 69 |
| 28 | $ACN | Accenture plc | $10.1M | 0.9% | +99% | — |
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | $9.9M | 0.8% | +3% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $8.9M | 0.8% | -0% | 57.9 |
| 31 |  $ABBV | AbbVie Inc. | $7.7M | 0.7% | -1% | 72.6 |
| 32 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.8M | 0.5% | +2% | — |
| 33 |  $WAT | WATERS CORP /DE/ | $5.7M | 0.5% | -1% | 60.4 |
| 34 |  $ADBE | ADOBE INC. | $5.3M | 0.5% | +2% | 77.6 |
| 35 |  $OTIS | Otis Worldwide Corp | $4.9M | 0.4% | +0% | 61.3 |
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.5M | 0.4% | +0% | — |
| 37 |  $NVDA | NVIDIA CORP | $4.4M | 0.4% | -15% | 85.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 0.4% | -1% | 70.7 |
| 39 |  $SOLS | Solstice Advanced Materials Inc. | $4.4M | 0.4% | -1% | 61.6 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.3M | 0.4% | -1% | 73.8 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.4% | -0% | 70.4 |
| 42 |  $CXW | CoreCivic, Inc. | $4.3M | 0.4% | +0% | 57.1 |
| 43 |  $INTC | INTEL CORP | $3.7M | 0.3% | -76% | 45.6 |
| 44 |  $HD | HOME DEPOT, INC. | $3.5M | 0.3% | +1% | 60.3 |
| 45 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.4M | 0.3% | -2% | 71.1 |
| 46 |  $AMZN | AMAZON COM INC | $3.1M | 0.3% | -0% | 68.7 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.3% | +0% | 65.8 |
| 48 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.2% | +6% | 65.5 |
| 49 |  $T | AT&T INC. | $2.8M | 0.2% | +4% | 65.7 |
| 50 |  $FHN | FIRST HORIZON CORP | $2.8M | 0.2% | -0% | 56.4 |
| 51 |  $PFE | PFIZER INC | $2.5M | 0.2% | +2% | 62 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | +3% | — |
| 53 |  $FDX | FEDEX CORP | $2.3M | 0.2% | +0% | 60.3 |
| 54 |  $WM | WASTE MANAGEMENT INC | $2.3M | 0.2% | -1% | 67.6 |
| 55 |  $MS | MORGAN STANLEY | $2.3M | 0.2% | -0% | 75.8 |
| 56 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $2.2M | 0.2% | -17% | 45.5 |
| 57 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 58 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +1% | 78.2 |
| 59 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.2% | +0% | 73.8 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | -1% | 66.2 |
| 61 |  $MCD | MCDONALDS CORP | $1.8M | 0.2% | +1% | 69 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +0% | 70.3 |
| 63 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +0% | 62.8 |
| 64 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.1% | -5% | 61.2 |
| 65 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -5% | 79.6 |
| 66 |  $GOOGL | Alphabet Inc. | $1.6M | 0.1% | -2% | 78.2 |
| 67 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +0% | 59.9 |
| 68 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +0% | 81.1 |
| 69 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.1% | -1% | 67.3 |
| 70 |  $V | VISA INC. | $1.5M | 0.1% | -2% | 82.9 |
| 71 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +1% | 63.4 |
| 72 |  $KO | COCA COLA CO | $1.4M | 0.1% | -1% | 69.5 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.1% | +0% | 70 |
| 74 |  $AZO | AUTOZONE INC | $1.2M | 0.1% | +0% | 66.2 |
| 75 |  $SO | SOUTHERN CO | $1.1M | 0.1% | -3% | 62 |
| 76 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | -11% | 61.7 |
| 77 |  $PM | Philip Morris International Inc. | $1.0M | 0.1% | +1% | 75.9 |
| 78 |  $C | CITIGROUP INC | $1.0M | 0.1% | -4% | 65 |
| 79 | — | ISHARES TR - CORE S&P500 ETF | $999,019 | 0.1% | +1% | — |
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $936,571 | 0.1% | +0% | — |
| 81 |  $BAC | BANK OF AMERICA CORP /DE/ | $905,119 | 0.1% | +1% | 67.6 |
| 82 |  $JD | JD.com, Inc. | $891,800 | 0.1% | +0% | — |
| 83 |  $VMI | VALMONT INDUSTRIES INC | $879,107 | 0.1% | +0% | 60.7 |
| 84 |  $ORCL | ORACLE CORP | $876,369 | 0.1% | +2% | 66.2 |
| 85 |  $AMD | ADVANCED MICRO DEVICES INC | $869,622 | 0.1% | +1% | 79.8 |
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $860,852 | 0.1% | +15% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $830,341 | 0.1% | +1% | 72.3 |
| 88 |  $Q | Qnity Electronics, Inc. | $808,874 | 0.1% | -1% | 68.4 |
| 89 |  $LLY | ELI LILLY & Co | $804,924 | 0.1% | +2% | 87.5 |
| 90 |  $MO | ALTRIA GROUP, INC. | $793,537 | 0.1% | +0% | 67.4 |
| 91 |  $CTVA | Corteva, Inc. | $730,536 | 0.1% | -1% | 47.2 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $701,853 | 0.1% | +6% | — |
| 93 |  $FAST | FASTENAL CO | $691,632 | 0.1% | +0% | 66.9 |
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $684,167 | 0.1% | +17% | — |
| 95 |  $KMB | KIMBERLY CLARK CORP | $661,584 | 0.1% | +0% | 58.7 |
| 96 |  $DOW | DOW INC. | $649,882 | 0.1% | -7% | 40.2 |
| 97 |  $CL | COLGATE PALMOLIVE CO | $644,877 | 0.1% | +2% | 61.3 |
| 98 |  $PLD | Prologis, Inc. | $640,502 | 0.1% | +1% | 68.3 |
| 99 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $626,630 | 0.1% | +0% | 73.7 |
| 100 |  $DE | DEERE & CO | $626,084 | 0.1% | +0% | 55.4 |
| 101 |  $MDLZ | Mondelez International, Inc. | $593,496 | 0.1% | -0% | 56.4 |
| 102 |  $KHC | Kraft Heinz Co | $582,469 | 0.1% | -7% | 47 |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $579,411 | 0.1% | +0% | 61.4 |
| 104 |  $FDXF | FedEx Freight Holding Company, Inc. | $561,720 | 0.1% | NEW | — |
| 105 |  $NSC | NORFOLK SOUTHERN CORP | $556,178 | 0.1% | +0% | 63.2 |
| 106 |  $RF | REGIONS FINANCIAL CORP | $544,627 | 0.1% | +0% | 61.5 |
| 107 |  $AXP | AMERICAN EXPRESS CO | $520,229 | 0.0% | +0% | 69.4 |
| 108 |  $UI | Ubiquiti Inc. | $483,402 | 0.0% | +0% | 78.3 |
| 109 |  $UNP | UNION PACIFIC CORP | $440,640 | 0.0% | +2% | 69.7 |
| 110 |  $UFPI | UFP INDUSTRIES INC | $431,741 | 0.0% | +0% | 48.6 |
| 111 |  $SPOT | Spotify Technology S.A. | $430,205 | 0.0% | +0% | — |
| 112 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $426,596 | 0.0% | +0% | 66.8 |
| 113 |  $WY | WEYERHAEUSER CO | $417,538 | 0.0% | -0% | 51.3 |
| 114 |  $TRV | TRAVELERS COMPANIES, INC. | $416,942 | 0.0% | +0% | 75.9 |
| 115 |  $USB | US BANCORP \DE\ | $416,337 | 0.0% | +1% | 65.3 |
| 116 |  $ADM | Archer-Daniels-Midland Co | $409,275 | 0.0% | +2% | 50.7 |
| 117 |  $VTR | Ventas, Inc. | $396,847 | 0.0% | +0% | 62.5 |
| 118 |  $TSBK | TIMBERLAND BANCORP INC | $394,328 | 0.0% | +0% | 54.1 |
| 119 |  $UNM | Unum Group | $386,655 | 0.0% | +0% | 52.1 |
| 120 |  $ADP | AUTOMATIC DATA PROCESSING INC | $382,283 | 0.0% | +0% | 69.8 |
| 121 |  $NEE | NEXTERA ENERGY INC | $380,834 | 0.0% | +1% | 64.6 |
| 122 |  $DD | DuPont de Nemours, Inc. | $374,909 | 0.0% | -67% | 47 |
| 123 |  $ALL | ALLSTATE CORP | $368,093 | 0.0% | +0% | 78.5 |
| 124 |  $AMGN | AMGEN INC | $361,758 | 0.0% | +2% | 79.2 |
| 125 |  $SANM | SANMINA CORP | $360,639 | 0.0% | +0% | 64.2 |
| 126 |  $FAF | First American Financial Corp | $357,765 | 0.0% | -6% | 72.6 |
| 127 | — | ISHARES TR - U.S. MED DVC ETF | $355,752 | 0.0% | +0% | — |
| 128 |  $AFL | AFLAC INC | $345,085 | 0.0% | -0% | 61.3 |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $332,955 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - MRGSTR MD CP GRW | $330,288 | 0.0% | +0% | — |
| 131 |  $LIN | LINDE PLC | $323,300 | 0.0% | -6% | — |
| 132 |  $THG | HANOVER INSURANCE GROUP, INC. | $321,180 | 0.0% | +0% | 66.6 |
| 133 |  $QCOM | QUALCOMM INC/DE | $319,871 | 0.0% | -2% | 70.5 |
| 134 |  $GLD | SPDR GOLD TRUST | $318,649 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - US TREAS BD ETF | $315,139 | 0.0% | -14% | — |
| 136 |  $MPC | Marathon Petroleum Corp | $307,571 | 0.0% | +0% | 61 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $301,091 | 0.0% | +1% | 65.6 |
| 138 |  $RJF | RAYMOND JAMES FINANCIAL INC | $298,283 | 0.0% | +0% | 66.3 |
| 139 |  $APO | Apollo Global Management, Inc. | $272,113 | 0.0% | +0% | 52.1 |
| 140 |  $FUN | Six Flags Entertainment Corporation/NEW | $255,068 | 0.0% | +0% | 43.6 |
| 141 |  $VSNT | Versant Media Group, Inc. | $253,690 | 0.0% | -2% | 61 |
| 142 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $249,543 | 0.0% | +0% | 52.8 |
| 143 |  $NFLX | NETFLIX INC | $243,688 | 0.0% | +2% | 78.8 |
| 144 | — | VANGUARD INDEX FDS - GROWTH ETF | $239,551 | 0.0% | +503% | — |
| 145 |  $IDA | IDACORP INC | $232,723 | 0.0% | +0% | 51.1 |
| 146 |  $DTB | DTE ENERGY CO | $230,079 | 0.0% | +0% | 68.9 |
| 147 |  $NOV | NOV Inc. | $227,980 | 0.0% | -0% | 47.8 |
| 148 | — | CAPITAL GROUP CORE BALANCED - SHS | $226,471 | 0.0% | +0% | — |
| 149 |  $CB | Chubb Ltd | $223,866 | 0.0% | -1% | — |
| 150 |  $GLW | CORNING INC /NY | $219,458 | 0.0% | +0% | 73.7 |
New Positions (21)
$HONA Honeywell Aerospace Inc.$22.0M$FDXF FedEx Freight Holding Company, Inc.$561,720 SPDR SERIES TRUST - ST STR P500VAL$114,346
INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS$33,610
$PDI PIMCO Dynamic Income Fund$30,979
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$25,287
$AGNC AGNC Investment Corp.$25,070
$NLY ANNALY CAPITAL MANAGEMENT INC$24,462 PROSHARES TR - S&P KENSHO SMRT$23,668
$SNA Snap-on Inc$9,255
$MCO MOODYS CORP /DE/$9,058
$IMAX IMAX CORP$8,969
$WEC WEC ENERGY GROUP, INC.$7,707
$EW Edwards Lifesciences Corp$6,513
$PSX Phillips 66$6,086Exited Positions (18)
ISHARES TR
$CORZ Core Scientific, Inc./tx$CORZ Core Scientific, Inc./tx
$SU SUNCOR ENERGY INC$CORZ Core Scientific, Inc./tx
$STLD STEEL DYNAMICS INC
$NFBK Northfield Bancorp, Inc.
$PBA PEMBINA PIPELINE CORP
$CAG CONAGRA BRANDS INC.
$IQV IQVIA HOLDINGS INC.
$RIG Transocean Ltd.
$HSIC HENRY SCHEIN INC NUVEEN PA INVT QUALITY MUN F
ISHARES TR
STATE STR SPDR DOW JONES IND
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