DELTA ASSET MANAGEMENT LLC/TN

CIK 860857 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.2B
#2.214 dari 9.443 berdasarkan nilai 13F · top 23.4%
Posisi
599
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +5.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,11%
Bobot 25 kepemilikan teratas
79,42%
Posisi di atas 1%
26
Jumlah posisi efektif
23,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,71% Perkiraan pembelian $53.035.572 · penjualan $68.715.112

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang

Posisi baru
23
Meningkat
78
Menurun
114
Tertutup
20
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+11.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-17.1%

Tahunan: +7.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,5% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
7,3%

Portofolio lengkap 599 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $154.987.914 13,40% 415.495 $1.124.563 Turun ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $75.880.057 6,56% 75.027 $11.327.636 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $57.655.314 4,99% 135.303 $8.733.569 Turun ×6
CAT Caterpillar, Inc. Common Stock $57.072.251 4,94% 53.594 $18.486.686 Turun ×6
WMT Walmart Inc. - Common Stock $54.161.033 4,68% 478.201 $-5.814.948 Turun ×6
SPGI S&P Global Inc. Common Stock $51.368.926 4,44% 126.133 $-2.294.520 Turun ×1
LOW Lowe's Companies, Inc. Common Stock $49.544.985 4,28% 224.704 $-3.941.482 Turun ×6
CARR Carrier Global Corporation Common Stock $34.983.329 3,03% 476.937 $7.784.079 Turun ×2
PG Procter & Gamble Company (The) Common Stock $33.690.127 2,91% 229.747 $290.947 Turun ×2
WFC Wells Fargo & Company Common Stock $33.307.639 2,88% 403.045 $1.050.702 Turun ×6
SYY Sysco Corporation Common Stock $31.826.661 2,75% 380.793 $4.395.312 Turun ×6
BK The Bank of New York Mellon Corporation Common Stock $31.334.239 2,71% 216.681 $5.338.017 Turun ×6
DIS Walt Disney Company (The) Common Stock $25.076.783 2,17% 260.538 $-191.258 Turun ×6
ENB Enbridge Inc Common Stock $23.673.236 2,05% 436.695 $-205.711 Turun ×6
Penerbit tidak dikenal (CUSIP: 438516205) $22.312.788 1,93% 99.643 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $21.970.463 1,90% 99.383 Naik ×1
RTX RTX Corporation Common Stock $21.853.671 1,89% 115.183 $-406.796 Turun ×6
ECL Ecolab Inc. Common Stock $21.601.748 1,87% 77.534 $1.066.334 Naik ×1
UPS United Parcel Service, Inc. Common Stock $19.315.600 1,67% 179.680 $1.419.491 Turun ×3
BDX Becton, Dickinson and Company Common Stock $18.274.308 1,58% 120.758 $-411.377 Naik ×1
SWK Stanley Black & Decker, Inc. Common Stock $17.782.468 1,54% 188.934 $4.337.490 Turun ×6
AVY Avery Dennison Corporation Common Stock $16.796.244 1,45% 103.457 $-1.211.690 Turun ×6
EMR Emerson Electric Company Common Stock $15.485.251 1,34% 108.175 $1.240.888 Turun ×6
TFC Truist Financial Corporation Common Stock $15.143.170 1,31% 303.958 $1.073.325 Turun ×6
AAPL Apple Inc. - Common Stock $13.312.144 1,15% 46.005 $1.589.308 Turun ×6
CMCSA Comcast Corporation - Class A Common Stock $11.985.506 1,04% 488.208 $-2.552.779 Turun ×6
JNJ Johnson & Johnson Common Stock $10.194.939 0,88% 40.142 $247.870 Turun ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $10.080.884 0,87% 81.010 $2.019.602 Naik ×4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $9.883.478 0,85% 188.580 $213.857 Naik ×1
XOM Exxon Mobil Corporation Common Stock $8.881.703 0,77% 64.963 $-2.195.138 Turun ×3
ABBV AbbVie Inc. Common Stock $7.657.154 0,66% 30.429 $974.556 Turun ×6
SPSB $5.812.967 0,50% 193.701 $96.961 Naik ×1
WAT Waters Corporation Common Stock $5.673.605 0,49% 15.128 $1.114.585 Turun ×1
ADBE Adobe Inc. - Common Stock $5.315.759 0,46% 25.928 $-845.590 Naik ×1
OTIS Otis Worldwide Corporation Common Stock $4.895.578 0,42% 68.374 $-359.043 Naik ×1
BND Vanguard Total Bond Market ETF $4.466.778 0,39% 60.847 $2.058 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.436.255 0,38% 22.171 $-133.221 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $4.392.301 0,38% 13.419 $418.914 Turun ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $4.374.093 0,38% 49.369 $562.970 Turun ×2
BRKB $4.347.388 0,38% 8.688 $161.576 Turun ×6
BMY Bristol-Myers Squibb Company Common Stock $4.336.712 0,38% 75.264 $-231.567 Turun ×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 Turun ×1
HD Home Depot, Inc. (The) Common Stock $3.460.902 0,30% 9.813 $253.248 Naik ×1
ORI Old Republic International Corporation Common Stock $3.357.036 0,29% 82.039 $19.321 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $3.086.980 0,27% 12.952 $378.637 Turun ×3
VZ Verizon Communications Inc. Common Stock $2.978.365 0,26% 70.344 $-540.022 Naik ×1
ABT Abbott Laboratories Common Stock $2.771.902 0,24% 30.548 $-199.957 Naik ×1
T AT&T Inc. $2.753.690 0,24% 133.029 $-958.118 Naik ×2
FHN First Horizon Corporation Common Stock $2.752.328 0,24% 107.345 $303.316 Turun ×1
PFE Pfizer, Inc. Common Stock $2.539.526 0,22% 105.462 $-365.229 Naik ×2
SPY SPY $2.393.398 0,21% 3.205 $365.638 Naik ×1
FDX FedEx Corporation Common Stock $2.334.697 0,20% 7.456 $-319.913 Naik ×2
WM Waste Management, Inc. Common Stock $2.292.321 0,20% 10.285 $-89.223 Turun ×6
MS Morgan Stanley Common Stock $2.289.197 0,20% 10.951 $481.066 Turun ×1
CBRL Cracker Barrel Old Country Store, Inc. - Common Stock $2.248.022 0,19% 42.176 $825.431 Turun ×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 Naik ×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 Turun ×4
MCD McDonald's Corporation Common Stock $1.845.579 0,16% 6.828 $-263.330 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $1.743.075 0,15% 14.840 $591.738 Naik ×1
CVX Chevron Corporation Common Stock $1.703.058 0,15% 10.274 $-414.350 Naik ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $1.676.979 0,15% 12.070 $125.760 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.647.834 0,14% 2.925 $-121.955 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $1.647.578 0,14% 4.663 $283.272 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $1.584.881 0,14% 12.334 $101.861 Naik ×2
GEV GE Vernova Inc. Common Stock $1.574.312 0,14% 1.340 $407.245 Naik ×1
ED Consolidated Edison, Inc. Common Stock $1.517.180 0,13% 13.714 $-47.986 Turun ×3
V Visa Inc. $1.505.479 0,13% 4.388 $156.582 Turun ×6
PEP PepsiCo, Inc. - Common Stock $1.477.214 0,13% 10.910 $-207.372 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.427.817 0,12% 17.569 $83.023 Turun ×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 Turun ×6
MAR Marriott International - Class A Common Stock $1.099.541 0,10% 2.967 $8.435 Turun ×3
PM Philip Morris International Inc Common Stock $1.032.453 0,09% 5.707 $95.637 Naik ×1
C Citigroup, Inc. Common Stock $1.015.130 0,09% 7.253 $158.483 Turun ×1
IVV $999.019 0,09% 1.334 $134.169 Naik ×1
VTI $936.571 0,08% 2.531 $125.243 Naik ×2
BAC Bank of America Corporation Common Stock $905.119 0,08% 15.885 $138.045 Naik ×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 Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock $869.622 0,08% 1.497 $569.563 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $860.852 0,07% 1.169 $274.437 Naik ×4
AMAT Applied Materials, Inc. - Common Stock $830.341 0,07% 1.148 $442.250 Naik ×2
Q Qnity Electronics, Inc. Common Stock $808.874 0,07% 4.953 $230.589 Turun ×1
LLY Eli Lilly and Company Common Stock $804.924 0,07% 671 $196.883 Naik ×1
MO Altria Group, Inc. $793.537 0,07% 11.029 $66.393 Naik ×1
CTVA Corteva, Inc. Common Stock $730.536 0,06% 8.626 $4.603 Turun ×6
VOO $701.853 0,06% 1.022 $124.921 Naik ×4
FAST Fastenal Company - Common Stock $691.632 0,06% 14.400 $23.472
SCHG $684.167 0,06% 20.218 $181.892 Naik ×4
KMB Kimberly-Clark Corporation - Common Stock $661.584 0,06% 6.027 $82.282 Naik ×3
DOW Dow Inc. Common Stock $649.882 0,06% 23.753 $-409.819 Turun ×4
CL Colgate-Palmolive Company Common Stock $644.877 0,06% 7.034 $55.767 Naik ×2
PLD Prologis, Inc. Common Stock $640.502 0,06% 4.728 $22.164 Naik ×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

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ACN $10.080.884 0,87% naik ×4
ORCL $876.369 0,08% naik ×3
QQQ $860.852 0,07% naik ×4
VOO $701.853 0,06% naik ×4
SCHG $684.167 0,06% naik ×4
KMB $661.584 0,06% naik ×3
UI $483.402 0,04% naik ×3
NFLX $243.688 0,02% naik ×3
GSK $112.074 0,01% naik ×4
HSY $71.935 0,01% naik ×3
CRM $56.084 0,00% naik ×3
VNQ $12.693 0,00% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $22.312.788 99.643 1,93%
Penerbit tidak dikenal (CUSIP: 43849R105) $21.970.463 99.383 1,90%
Penerbit tidak dikenal (CUSIP: 314352105) $561.720 3.720 0,05%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CAT Dipangkas -870 +$18.5M
GS Dipangkas -1K +$11.3M
ETN Dipangkas -1K +$8.7M
CARR Dipangkas -6K +$7.8M
WMT Dipangkas -4K -$5.8M
BK Dipangkas -2K +$5.3M
SYY Dipangkas -4K +$4.4M
SWK Dipangkas -272 +$4.3M
LOW Dipangkas -2K -$3.9M
CMCSA Dipangkas -18K -$2.6M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 200.235 $45.259.117 -1,2%
DD 30 Juni 2026 8.453 $387.147 3,0%
ULXXXX 31 Des. 2025 2.895 $171.616 Tidak lagi dilacak
IDXX 31 Maret 2025 400 $165.376 34,0%
IWB 30 Juni 2026 350 $124.796 Tidak lagi dilacak
EQIX 31 Maret 2025 132 $124.461 31,7%
CORZZ 30 Juni 2026 7.115 $106.725 19,5%
GDX 31 Maret 2026 1.203 $103.217 Tidak lagi dilacak
TBIL 31 Maret 2025 1.970 $98.224
CORZW 30 Juni 2026 8.539 $74.631 33,7%
SU 30 Juni 2026 981 $64.854 27,2%
UTZ 31 Des. 2025 5.000 $60.750 36,5%
DFUV 30 Juni 2025 1.383 $56.993 Tidak lagi dilacak
CORZ 30 Juni 2026 3.371 $50.430 -26,2%
RY 31 Maret 2026 285 $48.590 27,5%
VIG 31 Des. 2025 223 $48.121 Tidak lagi dilacak
HXL 31 Maret 2025 700 $43.890 76,1%
AG 31 Maret 2026 2.400 $39.984 -1,5%
NVG 30 Juni 2025 3.000 $37.140 3,1%
WPM 31 Maret 2026 300 $35.256 12,5%
EELV 31 Maret 2026 1.209 $33.163 Tidak lagi dilacak
VBR 31 Des. 2025 143 $29.846 Tidak lagi dilacak
LLYVKXXXX 31 Des. 2025 300 $29.091 Tidak lagi dilacak
STLD 30 Juni 2026 150 $27.000 -2,9%
OLO 30 Sep. 2025 3.000 $26.700 Tidak lagi dilacak
BXMX 31 Maret 2026 1.800 $26.460 Tidak lagi dilacak
BRO 31 Maret 2025 250 $25.505 -42,1%
HES 30 Sep. 2025 184 $25.491 Tidak lagi dilacak
A 31 Maret 2025 175 $23.510 33,2%
NFBK 30 Juni 2026 1.534 $20.770 Tidak lagi dilacak
IBB 31 Maret 2026 112 $18.902 26,3%
VCSH 31 Des. 2025 175 $13.988
LULU 31 Des. 2025 75 $13.345 -43,4%
XPO 31 Maret 2025 100 $13.115 82,1%
SNREY 30 Juni 2025 236 $11.396 Tidak lagi dilacak
PCH 31 Maret 2026 275 $10.940 Tidak lagi dilacak
DRLL 31 Maret 2025 400 $10.908 40,7%
ACWI 30 Juni 2025 85 $9.893
EWW 31 Maret 2025 200 $9.364 Tidak lagi dilacak
WU 31 Maret 2026 1.000 $9.310 -17,4%
PBA 30 Juni 2026 200 $8.952 6,7%
CAG 30 Juni 2026 550 $8.646 20,5%
MICC 31 Maret 2026 509 $8.068 32,2%
MDY 30 Juni 2025 15 $8.002 Tidak lagi dilacak
UTG 31 Des. 2025 200 $7.924 Tidak lagi dilacak
VIG 31 Maret 2025 39 $7.637 Tidak lagi dilacak
IJT 31 Des. 2025 50 $7.075
DBX 31 Maret 2026 250 $6.950 49,9%
WPC 31 Maret 2025 125 $6.810 14,2%
MMT 30 Juni 2025 1.200 $5.580 -4,9%
SCHK 30 Juni 2025 200 $5.384 Tidak lagi dilacak
KNX 31 Maret 2025 100 $5.304 58,2%
PAAS 31 Maret 2026 100 $5.181 -6,9%
IQV 30 Juni 2026 30 $5.116 31,8%
RIG 30 Juni 2026 700 $4.641 22,9%
GXO 31 Maret 2025 100 $4.350 16,5%
SOUN 30 Sep. 2025 400 $4.292 -55,7%
SNV 31 Maret 2026 82 $4.104 Tidak lagi dilacak
UWMC 31 Des. 2025 625 $3.806 -66,9%
GLIBK 31 Des. 2025 99 $3.690 -31,2%
MOS 30 Sep. 2025 100 $3.648 -34,0%
KD 31 Maret 2025 104 $3.598 -60,6%
MVF 31 Maret 2026 469 $3.250 Tidak lagi dilacak
SWKS 31 Maret 2026 45 $2.853 30,0%
FOF 31 Maret 2026 200 $2.640 5,9%
PJP 31 Maret 2026 25 $2.614 Tidak lagi dilacak
CM 30 Juni 2025 44 $2.477 66,2%
BETZ 31 Maret 2025 126 $2.388 Tidak lagi dilacak
BAH 31 Maret 2025 18 $2.317 -25,1%
PSX 31 Maret 2026 17 $2.194 34,0%
ADI 31 Maret 2025 10 $2.125 85,2%
HUM 31 Maret 2026 8 $2.049 120,8%
CMG 31 Des. 2025 50 $1.960 -7,4%
GMREXXXX 30 Sep. 2025 260 $1.802 Tidak lagi dilacak
KEY 30 Juni 2025 111 $1.775 25,7%
HSIC 30 Juni 2026 24 $1.769 7,0%
NQP 30 Juni 2026 146 $1.742 Tidak lagi dilacak
WULF 30 Juni 2025 600 $1.638 260,3%
AMCR 30 Juni 2025 167 $1.620 4,0%
AMPX 31 Maret 2026 205 $1.617 -38,1%
LCIDXXXX 30 Sep. 2025 750 $1.583 Tidak lagi dilacak
CPB 31 Des. 2025 50 $1.579 -14,8%
STZ 31 Maret 2025 7 $1.547 -27,9%
KSS 31 Des. 2025 100 $1.537 -12,8%
KOS 31 Des. 2025 885 $1.469 219,2%
CLF 31 Maret 2026 100 $1.328 26,0%
ERIC 31 Maret 2025 160 $1.290 30,6%
AOR 30 Juni 2026 20 $1.287 Tidak lagi dilacak
NNN 30 Juni 2025 29 $1.237 7,4%
BDN 30 Sep. 2025 265 $1.137 -26,9%
ROKU 31 Maret 2025 15 $1.115 123,3%
CNC 31 Maret 2025 18 $1.090 5,3%
GLIBA 31 Des. 2025 28 $1.052 -28,3%
VAC 30 Sep. 2025 10 $723 68,5%
NXDT 31 Maret 2025 107 $653 47,5%
CNXC 30 Sep. 2025 12 $634 -44,5%
SFNC 31 Maret 2026 30 $566 18,0%
VVX 30 Sep. 2025 11 $534 41,5%
DIA 30 Juni 2026 1 $463 Tidak lagi dilacak
NLOP 31 Maret 2025 13 $406 -63,4%
RIOT 31 Des. 2025 20 $381 60,0%
MAIN 30 Juni 2026 4 $212 13,1%
ZIMV 31 Maret 2025 15 $209 Tidak lagi dilacak
EHAB 30 Sep. 2025 16 $154 Tidak lagi dilacak
MJ 30 Sep. 2025 8 $144 Tidak lagi dilacak
PARA 30 Juni 2025 12 $144
TSLZ 31 Des. 2025 200 $144 Tidak lagi dilacak
U 31 Des. 2025 3 $120 5,8%
RIVN 31 Des. 2025 8 $117 -20,3%
WHF 31 Maret 2026 15 $104 -1,9%
FG 31 Maret 2026 3 $93 -10,9%
IRBTQ 31 Des. 2025 25 $90 Tidak lagi dilacak
SNAP 30 Juni 2025 10 $87 -39,8%
TPVG 30 Juni 2026 13 $65 12,6%
EJH 30 Sep. 2025 16 $41 37,7%
UTFRT 31 Des. 2025 150 $12 Tidak lagi dilacak
AMC 30 Juni 2026 4 $4 36,6%