Delta Asset Management LLC/TN
$1.2B 13F equity value
618 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Delta Asset Management LLC/TN covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 415,495 | $155M | 13.4% |
| GS | GOLDMAN SACHS GROUP INC | 75,027 | $76M | 6.6% |
| ETN | EATON CORP PLC | 135,303 | $58M | 5.0% |
| CAT | CATERPILLAR INC | 53,594 | $57M | 4.9% |
| WMT | WALMART INC | 478,201 | $54M | 4.7% |
| SPGI | S&P GLOBAL INC | 126,133 | $51M | 4.4% |
| LOW | LOWES COS INC | 224,704 | $50M | 4.3% |
| CARR | CARRIER GLOBAL CORPORATION | 476,937 | $35M | 3.0% |
| PG | PROCTER & GAMBLE CO | 229,747 | $34M | 2.9% |
| WFC | WELLS FARGO & CO | 403,045 | $33M | 2.9% |
Track Delta Asset Management LLC/TN's 13F portfolio: $1.2B in reported holdings, 618 positions. Top holdings and quarterly changes on SentiSense.
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