Delta Asset Management LLC/TN
$1.1B Assets Reported
620 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 415,656 | $154M | 14.0% |
| GS | GOLDMAN SACHS GROUP INC | 76,304 | $65M | 5.9% |
| WMT | WALMART INC | 482,588 | $60M | 5.5% |
| SPGI | S&P GLOBAL INC | 126,166 | $54M | 4.9% |
| LOW | LOWES COS INC | 226,369 | $53M | 4.9% |
| ETN | EATON CORP PLC | 136,779 | $49M | 4.5% |
| HON | HONEYWELL INTL INC | 200,235 | $45M | 4.1% |
| CAT | CATERPILLAR INC | 54,464 | $39M | 3.5% |
| PG | PROCTER & GAMBLE CO | 231,232 | $33M | 3.0% |
| WFC | WELLS FARGO & CO | 405,187 | $32M | 2.9% |
Track Delta Asset Management LLC/TN's 13F portfolio: $1.1B in reported holdings, 620 positions. Top holdings, AUM, and quarterly changes on SentiSense.