Institutions / Delta Asset Management LLC/TN
Delta Asset Management LLC/TN
CIK 860857 · Institution · as of Dec 31, 2025
Portfolio value
$1.16B
Positions
601
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 601 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $201.93M | 17.4% |
| The Goldman Sachs Group, Inc. | $68.42M | 5.9% |
| S&P Global Inc. | $64.82M | 5.6% |
| Lowes Companies Inc | $55.75M | 4.8% |
| Walmart Inc. | $54.81M | 4.7% |
| Eaton Corp plc | $44.34M | 3.8% |
| Honeywell International Inc | $39.77M | 3.4% |
| Wells Fargo & COMPANY/MN | $38.39M | 3.3% |
| PROCTER & GAMBLE Co | $33.51M | 2.9% |
| Bank of New York Mellon Corp/The | $33.12M | 2.8% |
| Caterpillar Inc | $31.95M | 2.7% |
| Walt Disney Co | $29.89M | 2.6% |
| Sysco Corp | $29.01M | 2.5% |
| CARRIER GLOBAL Corp | $25.94M | 2.2% |
| Becton Dickinson & Co | $23.19M | 2.0% |
| RTX Corp | $21.50M | 1.8% |
| Enbridge Inc | $21.49M | 1.8% |
| Ecolab Inc. | $20.54M | 1.8% |
| Avery Dennison Corp | $19.38M | 1.7% |
| United Parcel Service Inc | $18.30M | 1.6% |
| Comcast Corp. | $15.75M | 1.4% |
| Truist Financial Corp | $15.13M | 1.3% |
| Emerson Electric Co | $14.72M | 1.3% |
| Stanley Black & Decker, Inc. | $14.31M | 1.2% |
| Apple Inc. | $13.15M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.