DELTA ASSET MANAGEMENT LLC/TN
Sector Allocation
- Industrials24.7%$285.4M
- Financials20.6%$238.2M
- Technology18.0%$207.8M
- Consumer Staples8.5%$98.7M
- Consumer Discretionary8.3%$96.3M
- Healthcare5.2%$59.7M
- Communication Services3.9%$44.6M
- Materials3.6%$41.5M
- Energy3.1%$36.4M
- Other2.8%$32.4M
AUM History
13fpro.ai/research/fund/delta-asset-management-llc-tn-860857
Conviction and streaks
Diversifying · top 10 = 52.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$155.0MGS
$75.9METN
$57.7MCAT
$57.1MWMT
$54.2MSPGI
$51.4MLOW
$49.5MCARR
$35.0MPG
$33.7MWFC
$33.3MSYY
$31.8MBNY
$31.3MDIS
$25.1MENB
$23.7MHON
$22.3MHONA
$22.0MRTX
$21.9MECL
$21.6MUPS
$19.3MBDX
$18.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delta-asset-management-llc-tn-860857
DELTA ASSET MANAGEMENT LLC/TN 13F holdings — Q2 2026
$1.2B portfolio (+5.5% QoQ) · 599 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio
$155.0M
13.4% of stocks
-0.0%This quarter+5.2%Since filed7+ qtrsHeld$75.9M
6.6% of stocks
-2%This quarter-13.7%Since filed7+ qtrsHeldAIQuality73.2#127Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$57.7M
5.0% of stocks
-1%This quarter-16.4%Since filed7+ qtrsHeld$57.1M
4.9% of stocks
-2%This quarter-17.4%Since filed7+ qtrsHeldAIQuality66.6#397Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$54.2M
4.7% of stocks
-0.9%This quarter+6.8%Since filed7+ qtrsHeld$51.4M
4.4% of stocks
-0.0%This quarter+9.7%Since filed7+ qtrsHeld$49.5M
4.3% of stocks
-0.7%This quarter-9.4%Since filed7+ qtrsHeld$35.0M
3.0% of stocks
-1%This quarter-11.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$33.7M
2.9% of stocks
-0.6%This quarter+9.2%Since filed7+ qtrsHeld$33.3M
2.9% of stocks
-0.5%This quarter-5.6%Since filed7+ qtrsHeld
All holdings — DELTA ASSET MANAGEMENT LLC/TN (Q2 2026)
599 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SYSCO CORP | Consumer Discretionary | $31.8M | 2.8% | 381K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bank of New York Mellon Corp | Financials | $31.3M | 2.7% | 217K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walt Disney Co | Communication Services | $25.1M | 2.2% | 261K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ENBRIDGE INC | Energy | $23.7M | 2.0% | 437K | -1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HONEYWELL INTERNATIONAL INC | Industrials | $22.3M | 1.9% | 100K | -50% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Honeywell Aerospace Inc. | Industrials | $22.0M | 1.9% | 99K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RTX Corp | Industrials | $21.9M | 1.9% | 115K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ECOLAB INC. | Materials | $21.6M | 1.9% | 78K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | UNITED PARCEL SERVICE INC | Industrials | $19.3M | 1.7% | 180K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BECTON DICKINSON & CO | Healthcare | $18.3M | 1.6% | 121K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | STANLEY BLACK & DECKER, INC. | Industrials | $17.8M | 1.5% | 189K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Avery Dennison Corp | Materials | $16.8M | 1.4% | 103K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EMERSON ELECTRIC CO | Industrials | $15.5M | 1.3% | 108K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TRUIST FINANCIAL CORP | Financials | $15.1M | 1.3% | 304K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Apple Inc. | Technology | $13.3M | 1.1% | 46K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CCZ | COMCAST CORP | Communication Services | $12.0M | 1.0% | 488K | -4% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $10.2M | 0.9% | 40K | -1% | |||
| 28 | $ACN | Accenture plc | Technology | $10.1M | 0.9% | 81K | +99% | |||
| 29 | — | ISHARES TR - ISHS 1-5YR INVS | — | $9.9M | 0.8% | 189K | +3% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.9M | 0.8% | 65K | -0.5% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $7.7M | 0.7% | 30K | -1.0% | |||
| 32 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $5.8M | 0.5% | 194K | +2% | |||
| 33 | $WAT | WATERS CORP /DE/ | Healthcare | $5.7M | 0.5% | 15K | -1% | |||
| 34 | $ADBE | ADOBE INC. | Technology | $5.3M | 0.5% | 26K | +2% | |||
| 35 | $OTIS | Otis Worldwide Corp | Industrials | $4.9M | 0.4% | 68K | +0.3% | |||
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.5M | 0.4% | 61K | +0.4% | |||
| 37 | $NVDA | NVIDIA CORP | Technology | $4.4M | 0.4% | 22K | -15% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $4.4M | 0.4% | 13K | -0.7% | |||
| 39 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $4.4M | 0.4% | 49K | -1% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 0.4% | 8,688 | -0.5% | |||
| 41 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.3M | 0.4% | 75K | -0.1% | |||
| 42 | $CXW | CoreCivic, Inc. | Real Estate | $4.3M | 0.4% | 143K | — | |||
| 43 | $INTC | INTEL CORP | Technology | $3.7M | 0.3% | 26K | -76% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.5M | 0.3% | 9,813 | +0.6% | |||
| 45 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $3.4M | 0.3% | 82K | -2% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.3% | 13K | -0.4% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.0M | 0.3% | 70K | +0.4% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.8M | 0.2% | 31K | +6% | |||
| 49 | $T | AT&T INC. | Communication Services | $2.8M | 0.2% | 133K | +4% | |||
| 50 | $FHN | FIRST HORIZON CORP | Financials | $2.8M | 0.2% | 107K | -0.2% | |||
| 51 | $PFE | PFIZER INC | Healthcare | $2.5M | 0.2% | 105K | +2% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.2% | 3,205 | +3% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $2.3M | 0.2% | 7,456 | +0.0% | |||
| 54 | $WM | WASTE MANAGEMENT INC | Utilities | $2.3M | 0.2% | 10K | -0.8% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $2.3M | 0.2% | 11K | -0.3% | |||
| 56 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $2.2M | 0.2% | 42K | -17% | |||
| 57 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 3 | — | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,190 | +0.7% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $2.0M | 0.2% | 5,300 | — | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.2% | 2,087 | -1% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.2% | 6,828 | +0.6% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.7M | 0.1% | 15K | +0.0% | |||
| 63 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.1% | 10K | +0.4% | |||
| 64 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.7M | 0.1% | 12K | -5% | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $1.6M | 0.1% | 2,925 | -5% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.1% | 4,663 | -2% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.1% | 12K | +0.0% | |||
| 68 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.1% | 1,340 | +0.2% | |||
| 69 | $ED | CONSOLIDATED EDISON INC | Utilities | $1.5M | 0.1% | 14K | -0.8% | |||
| 70 | $V | VISA INC. | Financials | $1.5M | 0.1% | 4,388 | -2% | |||
| 71 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.1% | 11K | +0.6% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 18K | -0.6% | |||
| 73 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.1% | 5,048 | — | |||
| 74 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.2M | 0.1% | 383 | — | |||
| 75 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.1% | 12K | -3% | |||
| 76 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.1% | 2,967 | -11% | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $1.0M | 0.1% | 5,707 | +0.7% | |||
| 78 | $C | CITIGROUP INC | Financials | $1.0M | 0.1% | 7,253 | -4% | |||
| 79 | — | ISHARES TR - CORE S&P500 ETF | — | $999K | 0.1% | 1,334 | +0.8% | |||
| 80 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $937K | 0.1% | 2,531 | +0.1% | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $905K | 0.1% | 16K | +1.0% | |||
| 82 | $JD | JD.com, Inc. | Consumer Discretionary | $892K | 0.1% | 35K | — | |||
| 83 | $VMI | VALMONT INDUSTRIES INC | Industrials | $879K | 0.1% | 1,522 | — | |||
| 84 | $ORCL | ORACLE CORP | Technology | $876K | 0.1% | 5,980 | +2% | |||
| 85 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $870K | 0.1% | 1,497 | +1% | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $861K | 0.1% | 1,169 | +15% | |||
| 87 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $830K | 0.1% | 1,148 | +1% | |||
| 88 | $Q | Qnity Electronics, Inc. | Technology | $809K | 0.1% | 4,953 | -1% | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $805K | 0.1% | 671 | +2% | |||
| 90 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $794K | 0.1% | 11K | +0.1% | |||
| 91 | $CTVA | Corteva, Inc. | Consumer Staples | $731K | 0.1% | 8,626 | -0.5% | |||
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $702K | 0.1% | 1,022 | +6% | |||
| 93 | $FAST | FASTENAL CO | Industrials | $692K | 0.1% | 14K | — | |||
| 94 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $684K | 0.1% | 20K | +17% | |||
| 95 | $KMB | KIMBERLY CLARK CORP | Materials | $662K | 0.1% | 6,027 | +0.4% | |||
| 96 | $DOW | DOW INC. | Materials | $650K | 0.1% | 24K | -7% | |||
| 97 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $645K | 0.1% | 7,034 | +2% | |||
| 98 | $PLD | Prologis, Inc. | Real Estate | $641K | 0.1% | 4,728 | +1% | |||
| 99 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $627K | 0.1% | 2,545 | — | |||
| 100 | $DE | DEERE & CO | Industrials | $626K | 0.1% | 987 | — | |||
| 101 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $593K | 0.1% | 10K | -0.2% | |||
| 102 | $KHC | Kraft Heinz Co | Consumer Staples | $582K | 0.1% | 25K | -7% | |||
| 103 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $579K | 0.1% | 16K | — | |||
| 104 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $562K | 0.1% | 3,720 | New | |||
| 105 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $556K | 0.1% | 1,768 | — | |||
| 106 | $RF | REGIONS FINANCIAL CORP | Financials | $545K | 0.1% | 18K | — | |||
| 107 | $AXP | AMERICAN EXPRESS CO | Financials | $520K | 0.0% | 1,538 | — | |||
| 108 | $UI | Ubiquiti Inc. | Technology | $483K | 0.0% | 905 | +0.1% | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $441K | 0.0% | 1,620 | +2% | |||
| 110 | $UFPI | UFP INDUSTRIES INC | Industrials | $432K | 0.0% | 4,758 | — | |||
| 111 | $SPOT | Spotify Technology S.A. | Communication Services | $430K | 0.0% | 937 | — | |||
| 112 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $427K | 0.0% | 3,118 | — | |||
| 113 | $WY | WEYERHAEUSER CO | Real Estate | $418K | 0.0% | 17K | -0.3% | |||
| 114 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $417K | 0.0% | 1,263 | — | |||
| 115 | $USB | US BANCORP \DE\ | Financials | $416K | 0.0% | 6,893 | +0.9% | |||
| 116 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $409K | 0.0% | 5,357 | +2% | |||
| 117 | $VTR | Ventas, Inc. | Real Estate | $397K | 0.0% | 4,469 | — | |||
| 118 | $TSBK | TIMBERLAND BANCORP INC | Financials | $394K | 0.0% | 8,800 | — | |||
| 119 | $UNM | Unum Group | Financials | $387K | 0.0% | 4,325 | — | |||
| 120 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $382K | 0.0% | 1,707 | — | |||
| 121 | $NEE | NEXTERA ENERGY INC | Utilities | $381K | 0.0% | 4,339 | +1% | |||
| 122 | $DD | DuPont de Nemours, Inc. | Materials | $375K | 0.0% | 2,764 | -67% | |||
| 123 | $ALL | ALLSTATE CORP | Financials | $368K | 0.0% | 1,547 | — | |||
| 124 | $AMGN | AMGEN INC | Healthcare | $362K | 0.0% | 999 | +2% | |||
| 125 | $SANM | SANMINA CORP | Technology | $361K | 0.0% | 1,425 | — | |||
| 126 | $FAF | First American Financial Corp | Financials | $358K | 0.0% | 5,216 | -6% | |||
| 127 | — | ISHARES TR - U.S. MED DVC ETF | — | $356K | 0.0% | 7,200 | — | |||
| 128 | $AFL | AFLAC INC | Financials | $345K | 0.0% | 2,943 | -0.2% | |||
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $333K | 0.0% | 11K | — | |||
| 130 | — | ISHARES TR - MRGSTR MD CP GRW | — | $330K | 0.0% | 3,360 | — | |||
| 131 | $LIN | LINDE PLC | Materials | $323K | 0.0% | 623 | -6% | |||
| 132 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $321K | 0.0% | 1,500 | — | |||
| 133 | $QCOM | QUALCOMM INC/DE | Technology | $320K | 0.0% | 1,731 | -2% | |||
| 134 | $GLD | SPDR GOLD TRUST | Financials | $319K | 0.0% | 865 | — | |||
| 135 | — | ISHARES TR - US TREAS BD ETF | — | $315K | 0.0% | 14K | -14% | |||
| 136 | $MPC | Marathon Petroleum Corp | Energy | $308K | 0.0% | 1,203 | — | |||
| 137 | $LMT | LOCKHEED MARTIN CORP | Industrials | $301K | 0.0% | 591 | +1% | |||
| 138 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $298K | 0.0% | 1,962 | — | |||
| 139 | $APO | Apollo Global Management, Inc. | Financials | $272K | 0.0% | 2,300 | — | |||
| 140 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $255K | 0.0% | 12K | — | |||
| 141 | $VSNT | Versant Media Group, Inc. | Communication Services | $254K | 0.0% | 7,045 | -2% | |||
| 142 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $250K | 0.0% | 3,150 | — | |||
| 143 | $NFLX | NETFLIX INC | Communication Services | $244K | 0.0% | 3,413 | +2% | |||
| 144 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $240K | 0.0% | 2,781 | +503% | |||
| 145 | $IDA | IDACORP INC | Utilities | $233K | 0.0% | 1,538 | — | |||
| 146 | $DTB | DTE ENERGY CO | Utilities | $230K | 0.0% | 1,510 | — | |||
| 147 | $NOV | NOV Inc. | Energy | $228K | 0.0% | 12K | -0.2% | |||
| 148 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $226K | 0.0% | 5,966 | +0.4% | |||
| 149 | $CB | Chubb Ltd | Financials | $224K | 0.0% | 657 | -1% | |||
| 150 | $GLW | CORNING INC /NY | Materials | $219K | 0.0% | 859 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 78 added to, 116 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$562K
first bought this quarter
- SPDR SERIES TRUST - ST STR P500VAL$114K
first bought this quarter
- INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS$34K
first bought this quarter
$PDIPIMCO Dynamic Income Fund$31K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$25Kfirst bought this quarter
+15 more in the Excel export
Added to (78)
$ACNAccenture plc+99%
now $10.1M · held 7+ qtrs, 4 adds in a row
now $18.3M · held 7+ qtrs
- ISHARES TR - ISHS 1-5YR INVS+3%
now $9.9M
- VANGUARD INDEX FDS - GROWTH ETF+503%
now $240K
$ABTABBOTT LABORATORIES+6%
now $2.8M · held 7+ qtrs
$ADBEADOBE INC.+2%
now $5.3M · held 7+ qtrs
+72 more in the Excel export
Trimmed (116)
now $22.3M · held 7+ qtrs, 3 trims in a row
$INTCINTEL CORP-76%
now $3.7M · held 7+ qtrs
now $75.9M · held 7+ qtrs, 4 trims in a row
now $57.1M · held 7+ qtrs, 3 trims in a row
$NVDANVIDIA CORP-15%
now $4.4M · held 7+ qtrs
$DDDuPont de Nemours, Inc.-67%
now $375K · held 7+ qtrs
+110 more in the Excel export
Holdings by quarter
Every 13F DELTA ASSET MANAGEMENT LLC/TN has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DELTA ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DELTA ASSET MANAGEMENT's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 4% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (24.7% 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.
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AI-Powered Hedge Fund Analysis: DELTA ASSET MANAGEMENT LLC/TN
13F Pro is an AI hedge fund tracker and stock research platform. For DELTA ASSET MANAGEMENT LLC/TN (SEC CIK: 860857), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DELTA ASSET MANAGEMENT LLC/TN's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.