DELTA ASSET MANAGEMENT LLC/TN

CIK 860857 · View on SEC EDGAR ↗

Portfolio value
$1.2B
#2,215 of 9,443 by 13F value · top 23.5%
Positions
599
As of
June 30, 2026

Portfolio value QoQ: +5.5% 13F does not disclose cash

Top 10 holdings weight
52.11%
Top 25 holdings weight
79.42%
Positions above 1%
26
Effective number of positions
23.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.71% Est. buys $53,035,572 · sells $68,715,112

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held

New positions
23
Increased
78
Decreased
114
Closed
20
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+11.0%
S&P 500 total return (same window)
+28.1%
Excess return
-17.1%

Annualized: +7.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.5% · Options excluded: 0.0%

Sector breakdown

Industrials
19.6%
Technology
17.1%
Financial Services
14.2%
Retail
12.7%
Financials
5.8%
Healthcare
4.8%
Communication Services
3.8%
Consumer products
3.1%
Energy
3.1%
Materials
2.5%
Logistics & Transportation
1.9%
Packaging
1.5%
Consumer Staples
0.6%
Telecommunication
0.5%
Consumer Discretionary
0.5%
Utilities
0.4%
Real Estate
0.3%
Communications
0.2%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
7.3%

Full portfolio 599 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $154,987,914 13.40% 415,495 $1,124,563 Down ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $75,880,057 6.56% 75,027 $11,327,636 Down ×6
ETN Eaton Corporation, PLC Ordinary Shares $57,655,314 4.99% 135,303 $8,733,569 Down ×6
CAT Caterpillar, Inc. Common Stock $57,072,251 4.94% 53,594 $18,486,686 Down ×6
WMT Walmart Inc. - Common Stock $54,161,033 4.68% 478,201 $-5,814,948 Down ×6
SPGI S&P Global Inc. Common Stock $51,368,926 4.44% 126,133 $-2,294,520 Down ×1
LOW Lowe's Companies, Inc. Common Stock $49,544,985 4.28% 224,704 $-3,941,482 Down ×6
CARR Carrier Global Corporation Common Stock $34,983,329 3.03% 476,937 $7,784,079 Down ×2
PG Procter & Gamble Company (The) Common Stock $33,690,127 2.91% 229,747 $290,947 Down ×2
WFC Wells Fargo & Company Common Stock $33,307,639 2.88% 403,045 $1,050,702 Down ×6
SYY Sysco Corporation Common Stock $31,826,661 2.75% 380,793 $4,395,312 Down ×6
BK The Bank of New York Mellon Corporation Common Stock $31,334,239 2.71% 216,681 $5,338,017 Down ×6
DIS Walt Disney Company (The) Common Stock $25,076,783 2.17% 260,538 $-191,258 Down ×6
ENB Enbridge Inc Common Stock $23,673,236 2.05% 436,695 $-205,711 Down ×6
Unknown issuer (CUSIP: 438516205) $22,312,788 1.93% 99,643 Up ×1
Unknown issuer (CUSIP: 43849R105) $21,970,463 1.90% 99,383 Up ×1
RTX RTX Corporation Common Stock $21,853,671 1.89% 115,183 $-406,796 Down ×6
ECL Ecolab Inc. Common Stock $21,601,748 1.87% 77,534 $1,066,334 Up ×1
UPS United Parcel Service, Inc. Common Stock $19,315,600 1.67% 179,680 $1,419,491 Down ×3
BDX Becton, Dickinson and Company Common Stock $18,274,308 1.58% 120,758 $-411,377 Up ×1
SWK Stanley Black & Decker, Inc. Common Stock $17,782,468 1.54% 188,934 $4,337,490 Down ×6
AVY Avery Dennison Corporation Common Stock $16,796,244 1.45% 103,457 $-1,211,690 Down ×6
EMR Emerson Electric Company Common Stock $15,485,251 1.34% 108,175 $1,240,888 Down ×6
TFC Truist Financial Corporation Common Stock $15,143,170 1.31% 303,958 $1,073,325 Down ×6
AAPL Apple Inc. - Common Stock $13,312,144 1.15% 46,005 $1,589,308 Down ×6
CMCSA Comcast Corporation - Class A Common Stock $11,985,506 1.04% 488,208 $-2,552,779 Down ×6
JNJ Johnson & Johnson Common Stock $10,194,939 0.88% 40,142 $247,870 Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $10,080,884 0.87% 81,010 $2,019,602 Up ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9,883,478 0.85% 188,580 $213,857 Up ×1
XOM Exxon Mobil Corporation Common Stock $8,881,703 0.77% 64,963 $-2,195,138 Down ×3
ABBV AbbVie Inc. Common Stock $7,657,154 0.66% 30,429 $974,556 Down ×6
SPSB $5,812,967 0.50% 193,701 $96,961 Up ×1
WAT Waters Corporation Common Stock $5,673,605 0.49% 15,128 $1,114,585 Down ×1
ADBE Adobe Inc. - Common Stock $5,315,759 0.46% 25,928 $-845,590 Up ×1
OTIS Otis Worldwide Corporation Common Stock $4,895,578 0.42% 68,374 $-359,043 Up ×1
BND Vanguard Total Bond Market ETF $4,466,778 0.39% 60,847 $2,058 Up ×1
NVDA NVIDIA Corporation - Common Stock $4,436,255 0.38% 22,171 $-133,221 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,392,301 0.38% 13,419 $418,914 Down ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $4,374,093 0.38% 49,369 $562,970 Down ×2
BRKB $4,347,388 0.38% 8,688 $161,576 Down ×6
BMY Bristol-Myers Squibb Company Common Stock $4,336,712 0.38% 75,264 $-231,567 Down ×2
CXW CoreCivic, Inc. Common Stock $4,330,031 0.37% 142,529 $1,634,808
INTC Intel Corporation - Common Stock $3,666,544 0.32% 26,259 $-1,219,236 Down ×1
HD Home Depot, Inc. (The) Common Stock $3,460,902 0.30% 9,813 $253,248 Up ×1
ORI Old Republic International Corporation Common Stock $3,357,036 0.29% 82,039 $19,321 Down ×6
AMZN Amazon.com, Inc. - Common Stock $3,086,980 0.27% 12,952 $378,637 Down ×3
VZ Verizon Communications Inc. Common Stock $2,978,365 0.26% 70,344 $-540,022 Up ×1
ABT Abbott Laboratories Common Stock $2,771,902 0.24% 30,548 $-199,957 Up ×1
T AT&T Inc. $2,753,690 0.24% 133,029 $-958,118 Up ×2
FHN First Horizon Corporation Common Stock $2,752,328 0.24% 107,345 $303,316 Down ×1
PFE Pfizer, Inc. Common Stock $2,539,526 0.22% 105,462 $-365,229 Up ×2
SPY SPY $2,393,398 0.21% 3,205 $365,638 Up ×1
FDX FedEx Corporation Common Stock $2,334,697 0.20% 7,456 $-319,913 Up ×2
WM Waste Management, Inc. Common Stock $2,292,321 0.20% 10,285 $-89,223 Down ×6
MS Morgan Stanley Common Stock $2,289,197 0.20% 10,951 $481,066 Down ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $2,248,022 0.19% 42,176 $825,431 Down ×5
BRKA $2,246,550 0.19% 3 $92,130
GOOGL Alphabet Inc. - Class A Common Stock $2,212,029 0.19% 6,190 $445,065 Up ×1
GE GE Aerospace Common Stock $1,980,769 0.17% 5,300 $476,788
COST Costco Wholesale Corporation - Common Stock $1,952,326 0.17% 2,087 $-152,134 Down ×4
MCD McDonald's Corporation Common Stock $1,845,579 0.16% 6,828 $-263,330 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $1,743,075 0.15% 14,840 $591,738 Up ×1
CVX Chevron Corporation Common Stock $1,703,058 0.15% 10,274 $-414,350 Up ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $1,676,979 0.15% 12,070 $125,760 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,647,834 0.14% 2,925 $-121,955 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,647,578 0.14% 4,663 $283,272 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,584,881 0.14% 12,334 $101,861 Up ×2
GEV GE Vernova Inc. Common Stock $1,574,312 0.14% 1,340 $407,245 Up ×1
ED Consolidated Edison, Inc. Common Stock $1,517,180 0.13% 13,714 $-47,986 Down ×3
V Visa Inc. $1,505,479 0.13% 4,388 $156,582 Down ×6
PEP PepsiCo, Inc. - Common Stock $1,477,214 0.13% 10,910 $-207,372 Up ×1
KO Coca-Cola Company (The) Common Stock $1,427,817 0.12% 17,569 $83,023 Down ×3
IBM International Business Machines Corporation Common Stock $1,419,548 0.12% 5,048 $195,963
AZO AutoZone, Inc. Common Stock $1,224,045 0.11% 383 $-69,645
SO Southern Company (The) Common Stock $1,120,830 0.10% 11,711 $-40,855 Down ×6
MAR Marriott International - Class A Common Stock $1,099,541 0.10% 2,967 $8,435 Down ×3
PM Philip Morris International Inc Common Stock $1,032,453 0.09% 5,707 $95,637 Up ×1
C Citigroup, Inc. Common Stock $1,015,130 0.09% 7,253 $158,483 Down ×1
IVV $999,019 0.09% 1,334 $134,169 Up ×1
VTI $936,571 0.08% 2,531 $125,243 Up ×2
BAC Bank of America Corporation Common Stock $905,119 0.08% 15,885 $138,045 Up ×1
JD JD.com, Inc. - American Depositary Shares $891,800 0.08% 35,000 $-143,150
VMI Valmont Industries, Inc. Common Stock $879,107 0.08% 1,522 $270,961
ORCL Oracle Corporation Common Stock $876,369 0.08% 5,980 $16,070 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $869,622 0.08% 1,497 $569,563 Up ×1
QQQ Invesco QQQ Trust, Series 1 $860,852 0.07% 1,169 $274,437 Up ×4
AMAT Applied Materials, Inc. - Common Stock $830,341 0.07% 1,148 $442,250 Up ×2
Q Qnity Electronics, Inc. Common Stock $808,874 0.07% 4,953 $230,589 Down ×1
LLY Eli Lilly and Company Common Stock $804,924 0.07% 671 $196,883 Up ×1
MO Altria Group, Inc. $793,537 0.07% 11,029 $66,393 Up ×1
CTVA Corteva, Inc. Common Stock $730,536 0.06% 8,626 $4,603 Down ×6
VOO $701,853 0.06% 1,022 $124,921 Up ×4
FAST Fastenal Company - Common Stock $691,632 0.06% 14,400 $23,472
SCHG $684,167 0.06% 20,218 $181,892 Up ×4
KMB Kimberly-Clark Corporation - Common Stock $661,584 0.06% 6,027 $82,282 Up ×3
DOW Dow Inc. Common Stock $649,882 0.06% 23,753 $-409,819 Down ×4
CL Colgate-Palmolive Company Common Stock $644,877 0.06% 7,034 $55,767 Up ×2
PLD Prologis, Inc. Common Stock $640,502 0.06% 4,728 $22,164 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $626,630 0.05% 2,545 $97,041
DE Deere & Company Common Stock $626,084 0.05% 987 $70,107

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ACN $10,080,884 0.87% up ×4
ORCL $876,369 0.08% up ×3
QQQ $860,852 0.07% up ×4
VOO $701,853 0.06% up ×4
SCHG $684,167 0.06% up ×4
KMB $661,584 0.06% up ×3
UI $483,402 0.04% up ×3
NFLX $243,688 0.02% up ×3
GSK $112,074 0.01% up ×4
HSY $71,935 0.01% up ×3
CRM $56,084 0.00% up ×3
VNQ $12,693 0.00% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $22,312,788 99,643 1.93%
Unknown issuer (CUSIP: 43849R105) $21,970,463 99,383 1.90%
Unknown issuer (CUSIP: 314352105) $561,720 3,720 0.05%
Unknown issuer (CUSIP: 26614N201) $374,909 2,764 0.03%
SPYV $114,346 1,881 0.01%
EELV $33,610 1,209 0.00%
PDI $30,979 1,855 0.00%
Unknown issuer (CUSIP: 84615Q103) $25,287 148 0.00%
AGNC $25,070 2,300 0.00%
NLY $24,462 1,094 0.00%
MAKX $23,668 319 0.00%
SNA $9,255 23 0.00%
MCO $9,058 20 0.00%
IMAX $8,969 225 0.00%
WEC $7,707 66 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CAT Trimmed -870 +$18.5M
GS Trimmed -1K +$11.3M
ETN Trimmed -1K +$8.7M
CARR Trimmed -6K +$7.8M
WMT Trimmed -4K -$5.8M
BK Trimmed -2K +$5.3M
SYY Trimmed -4K +$4.4M
SWK Trimmed -272 +$4.3M
LOW Trimmed -2K -$3.9M
CMCSA Trimmed -18K -$2.6M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 200,235 $45,259,117 -1.9%
DD June 30, 2026 8,453 $387,147 3.3%
ULXXXX Dec. 31, 2025 2,895 $171,616 No longer tracked
IDXX March 31, 2025 400 $165,376 30.2%
IWB June 30, 2026 350 $124,796 No longer tracked
EQIX March 31, 2025 132 $124,461 34.4%
CORZZ June 30, 2026 7,115 $106,725 23.3%
GDX March 31, 2026 1,203 $103,217 No longer tracked
TBIL March 31, 2025 1,970 $98,224
CORZW June 30, 2026 8,539 $74,631 30.6%
SU June 30, 2026 981 $64,854 27.1%
UTZ Dec. 31, 2025 5,000 $60,750 36.3%
DFUV June 30, 2025 1,383 $56,993 No longer tracked
CORZ June 30, 2026 3,371 $50,430 -25.5%
RY March 31, 2026 285 $48,590 28.3%
VIG Dec. 31, 2025 223 $48,121 No longer tracked
HXL March 31, 2025 700 $43,890 72.7%
AG March 31, 2026 2,400 $39,984 0.1%
NVG June 30, 2025 3,000 $37,140 2.7%
WPM March 31, 2026 300 $35,256 18.6%
EELV March 31, 2026 1,209 $33,163 No longer tracked
VBR Dec. 31, 2025 143 $29,846 No longer tracked
LLYVKXXXX Dec. 31, 2025 300 $29,091 No longer tracked
STLD June 30, 2026 150 $27,000 -0.3%
OLO Sept. 30, 2025 3,000 $26,700 No longer tracked
BXMX March 31, 2026 1,800 $26,460 No longer tracked
BRO March 31, 2025 250 $25,505 -42.1%
HES Sept. 30, 2025 184 $25,491 No longer tracked
A March 31, 2025 175 $23,510 33.7%
NFBK June 30, 2026 1,534 $20,770 No longer tracked
IBB March 31, 2026 112 $18,902 26.6%
VCSH Dec. 31, 2025 175 $13,988
LULU Dec. 31, 2025 75 $13,345 -43.3%
XPO March 31, 2025 100 $13,115 86.5%
SNREY June 30, 2025 236 $11,396 No longer tracked
PCH March 31, 2026 275 $10,940 No longer tracked
DRLL March 31, 2025 400 $10,908 39.5%
ACWI June 30, 2025 85 $9,893
EWW March 31, 2025 200 $9,364 No longer tracked
WU March 31, 2026 1,000 $9,310 -16.6%
PBA June 30, 2026 200 $8,952 6.7%
CAG June 30, 2026 550 $8,646 19.4%
MICC March 31, 2026 509 $8,068 32.4%
MDY June 30, 2025 15 $8,002 No longer tracked
UTG Dec. 31, 2025 200 $7,924 No longer tracked
VIG March 31, 2025 39 $7,637 No longer tracked
IJT Dec. 31, 2025 50 $7,075
DBX March 31, 2026 250 $6,950 48.1%
WPC March 31, 2025 125 $6,810 13.6%
MMT June 30, 2025 1,200 $5,580 -5.3%
SCHK June 30, 2025 200 $5,384 No longer tracked
KNX March 31, 2025 100 $5,304 63.0%
PAAS March 31, 2026 100 $5,181 -3.7%
IQV June 30, 2026 30 $5,116 32.6%
RIG June 30, 2026 700 $4,641 23.3%
GXO March 31, 2025 100 $4,350 17.4%
SOUN Sept. 30, 2025 400 $4,292 -55.7%
SNV March 31, 2026 82 $4,104 No longer tracked
UWMC Dec. 31, 2025 625 $3,806 -67.4%
GLIBK Dec. 31, 2025 99 $3,690 -30.1%
MOS Sept. 30, 2025 100 $3,648 -31.5%
KD March 31, 2025 104 $3,598 -60.5%
MVF March 31, 2026 469 $3,250 No longer tracked
SWKS March 31, 2026 45 $2,853 26.8%
FOF March 31, 2026 200 $2,640 5.7%
PJP March 31, 2026 25 $2,614 No longer tracked
CM June 30, 2025 44 $2,477 66.2%
BETZ March 31, 2025 126 $2,388 No longer tracked
BAH March 31, 2025 18 $2,317 -26.6%
PSX March 31, 2026 17 $2,194 33.4%
ADI March 31, 2025 10 $2,125 86.6%
HUM March 31, 2026 8 $2,049 121.5%
CMG Dec. 31, 2025 50 $1,960 -3.0%
GMREXXXX Sept. 30, 2025 260 $1,802 No longer tracked
KEY June 30, 2025 111 $1,775 26.7%
HSIC June 30, 2026 24 $1,769 5.8%
NQP June 30, 2026 146 $1,742 No longer tracked
WULF June 30, 2025 600 $1,638 291.3%
AMCR June 30, 2025 167 $1,620 4.8%
AMPX March 31, 2026 205 $1,617 -38.3%
LCIDXXXX Sept. 30, 2025 750 $1,583 No longer tracked
CPB Dec. 31, 2025 50 $1,579 -15.0%
STZ March 31, 2025 7 $1,547 -26.8%
KSS Dec. 31, 2025 100 $1,537 -13.6%
KOS Dec. 31, 2025 885 $1,469 231.3%
CLF March 31, 2026 100 $1,328 37.0%
ERIC March 31, 2025 160 $1,290 31.0%
AOR June 30, 2026 20 $1,287 No longer tracked
NNN June 30, 2025 29 $1,237 6.7%
BDN Sept. 30, 2025 265 $1,137 -27.3%
ROKU March 31, 2025 15 $1,115 123.6%
CNC March 31, 2025 18 $1,090 5.7%
GLIBA Dec. 31, 2025 28 $1,052 -28.4%
VAC Sept. 30, 2025 10 $723 65.9%
NXDT March 31, 2025 107 $653 44.6%
CNXC Sept. 30, 2025 12 $634 -45.0%
SFNC March 31, 2026 30 $566 19.1%
VVX Sept. 30, 2025 11 $534 38.3%
DIA June 30, 2026 1 $463 No longer tracked
NLOP March 31, 2025 13 $406 -63.2%
RIOT Dec. 31, 2025 20 $381 73.0%
MAIN June 30, 2026 4 $212 13.3%
ZIMV March 31, 2025 15 $209 No longer tracked
EHAB Sept. 30, 2025 16 $154 No longer tracked
MJ Sept. 30, 2025 8 $144 No longer tracked
PARA June 30, 2025 12 $144
TSLZ Dec. 31, 2025 200 $144 No longer tracked
U Dec. 31, 2025 3 $120 4.4%
RIVN Dec. 31, 2025 8 $117 -17.1%
WHF March 31, 2026 15 $104 -5.1%
FG March 31, 2026 3 $93 -8.5%
IRBTQ Dec. 31, 2025 25 $90 No longer tracked
SNAP June 30, 2025 10 $87 -39.3%
TPVG June 30, 2026 13 $65 8.7%
EJH Sept. 30, 2025 16 $41 27.2%
UTFRT Dec. 31, 2025 150 $12 No longer tracked
AMC June 30, 2026 4 $4 31.8%