DELTA ASSET MANAGEMENT LLC/TN

CIK

860857

Location

MEMPHIS, TN

Portfolio Value

Mid $1,156,306,105

Diversification

Diversified

Filing Date

Global Rank

#2,270 / 8,794 ▼ 233 · as of Jun 2026

Top Industry

Software - Infrastructure 13.9%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

517 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

−0.8 pts

Top 5

34.6%

−1.0 pts

Top 10

52.1%

−1.8 pts

HHI

419

Diversified−26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.2%	$291,930,632	61
Financial Services	20.6%	$238,240,929	95
Technology	17.5%	$201,965,849	61
Consumer Defensive	11.3%	$130,216,033	33
Consumer Cyclical	7.1%	$81,565,301	39
Healthcare	4.8%	$55,511,009	51
Communication Services	4.3%	$49,947,460	21
Energy	3.1%	$36,259,976	27
Unclassified	2.8%	$32,491,106	42
Basic Materials	2.5%	$29,283,090	22
Utilities	0.4%	$4,973,393	31
Real Estate	0.3%	$3,921,327	34

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+40,356	81,010	$10,080,884
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,492	196,291	$6,028,394
T	At&T Inc.	+4,991	133,029	$2,753,700
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,975	36,074	$1,186,604
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,667	229,285	$13,363,804
VB	Vanguard Morningstar Small-Cap ETF	+2,379	6,684	$1,998,160
PFE	Pfizer Inc	+2,016	105,462	$2,539,524
BDX	Becton Dickinson & Co	+1,915	120,758	$18,274,308
ABT	Abbott Laboratories	+1,602	30,548	$2,771,925
—		+1,014	4,249	$245,148
LNC	Lincoln National Corp	+1,000	6,000	$212,100
EDV	Vanguard World Funds Extended Duration ETF	+715	717	$85,695
ADBE	Adobe Inc.	+581	25,928	$5,315,758
MKC	Mccormick & Co Inc	+540	4,180	$210,755
MYI	Blackrock Muniyield Quality Fund III, Inc.	+350	646	$7,177
ECL	Ecolab Inc.	+339	77,534	$21,601,747
BKNG	Booking Holdings Inc.	+336	350	$62,384
VZ	Verizon Communications Inc	+257	70,344	$2,978,364
BIV	Vanguard Intermediate-Term Bond ETF	+218	60,847	$4,466,778
OTIS	Otis Worldwide Corp	+203	68,374	$4,895,578
QQQ	Invesco Qqq Trust, Series 1	+153	1,169	$860,851
BAC	Bank Of America Corp /De/	+150	15,885	$905,127
ORCL	Oracle Corp	+132	5,980	$876,369
HR	Healthcare Realty Trust Inc	+124	7,865	$158,637
CL	Colgate Palmolive Co	+122	7,034	$644,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−100,592	99,643	$22,310,067
INTC	Intel Corp	−84,454	26,259	$3,666,544
CMCSA	Comcast Corp	−18,176	488,208	$11,985,506
CBRL	Cracker Barrel Old Country Store, Inc	−8,432	42,176	$2,247,980
CARR	CARRIER GLOBAL Corp	−6,090	476,937	$34,983,328
DD	DuPont de Nemours, Inc.	−5,689	2,764	$374,908
NAD	Nuveen Quality Municipal Income Fund	−5,000	4,000	$48,480
WMT	Walmart Inc.	−4,387	478,201	$54,161,045
ENB	Enbridge Inc	−4,377	436,695	$23,673,235
NVDA	Nvidia Corp	−4,030	22,171	$4,436,195
SYY	Sysco Corp	−3,777	380,793	$31,826,678
BNY	Bank of New York Mellon Corp	−2,456	216,681	$31,334,239
UPS	United Parcel Service Inc	−2,228	179,680	$19,315,600
WFC	Wells Fargo & Company/Mn	−2,142	403,045	$33,307,638
TFC	Truist Financial Corp	−2,108	303,958	$15,143,187
ZTS	Zoetis Inc.	−1,997	7	$503
KHC	Kraft Heinz Co	−1,917	24,660	$582,469
DOW	Dow Inc.	−1,690	23,753	$649,882
LOW	Lowes Companies Inc	−1,665	224,704	$49,544,984
DIS	Walt Disney Co	−1,633	260,538	$25,076,782
ORI	Old Republic International Corp	−1,613	82,039	$3,357,035
PG	PROCTER & GAMBLE Co	−1,485	229,747	$33,690,100
ETN	Eaton Corp plc	−1,476	135,303	$57,655,314
GS	Goldman Sachs Group Inc	−1,277	75,027	$75,880,056
BP	Bp PLC	−1,161	1,460	$53,947
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	99,383	$21,971,593
FDXF	FedEx Freight Holding Company, Inc.	3,720	$561,720
PDI	PIMCO Dynamic Income Fund	1,855	$30,978
SPCX	Space Exploration Technologies Corp	148	$25,287
AGNC	AGNC Investment Corp.	2,300	$25,070
NLY	Annaly Capital Management Inc	1,094	$24,461
ANEW	ProShares MSCI Transformational Changes ETF	319	$23,667
SNA	Snap-on Inc	23	$9,255
MCO	Moodys Corp /De/	20	$9,058
IMAX	Imax Corp	225	$8,968
WEC	Wec Energy Group, Inc.	66	$7,706
EW	Edwards Lifesciences Corp	72	$6,513
PSX	Phillips 66	36	$6,085
CDNS	Cadence Design Systems Inc	11	$4,128
ACES	ALPS Clean Energy ETF	50	$2,592
OMF	OneMain Holdings, Inc.	40	$2,438
NMZ	Nuveen Municipal High Income Opportunity Fund	171	$1,807
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	981	$64,853
CORZ	Core Scientific, Inc./tx	19,025	$50,430
STLD	Steel Dynamics Inc	150	$27,000
PBA	Pembina Pipeline Corp	200	$8,952
CAG	Conagra Brands Inc.	550	$8,646
IQV	Iqvia Holdings Inc.	30	$5,116
RIG	Transocean Ltd.	700	$4,641
HSIC	Henry Schein Inc	24	$1,768
DIA	Spdr Dow Jones Industrial Average ETF Trust	1	$463
MAIN	Main Street Capital CORP	4	$211
TPVG	TriplePoint Venture Growth BDC Corp.	13	$64
AMC	Amc Entertainment Holdings, Inc.	4	$3
—		1,534	$0
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	146	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

517 tracked positions · $1,156,306,105 total · filing declares 599 positions · $1,156,394,005 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 517 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	415,495	-161	$154,987,944	+0.7%	13.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	75,027	-1,277	$75,880,056	+17.5%	6.56%
ETN	Eaton Corp plc Industrials	Reduced	135,303	-1,476	$57,655,314	+17.9%	4.99%
CAT	Caterpillar Inc Industrials	Reduced	53,594	-870	$57,072,250	+47.9%	4.94%
WMT	Walmart Inc. Consumer Defensive	Reduced	478,201	-4,387	$54,161,045	−9.7%	4.68%
SPGI	S&P Global Inc. Financial Services	Reduced	126,133	-33	$51,368,923	−4.3%	4.44%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	224,704	-1,665	$49,544,984	−7.4%	4.28%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	476,937	-6,090	$34,983,328	+28.6%	3.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	229,747	-1,485	$33,690,100	+0.9%	2.91%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	403,045	-2,142	$33,307,638	+3.3%	2.88%
SYY	Sysco Corp Consumer Defensive	Reduced	380,793	-3,777	$31,826,678	+16.0%	2.75%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	216,681	-2,456	$31,334,239	+20.5%	2.71%
DIS	Walt Disney Co Communication Services	Reduced	260,538	-1,633	$25,076,782	−0.8%	2.17%
ENB	Enbridge Inc Energy	Reduced	436,695	-4,377	$23,673,235	−0.9%	2.05%
HON	Honeywell International Inc Industrials	Reduced	99,643	-100,592	$22,310,067	−50.7%	1.93%
HONA	Honeywell Aerospace Inc. Industrials	NEW	99,383	NEW	$21,971,593	NEW	1.90%
RTX	RTX Corp Industrials	Reduced	115,183	-216	$21,853,670	−1.8%	1.89%
ECL	Ecolab Inc. Basic Materials	Added	77,534	+339	$21,601,747	+5.2%	1.87%
UPS	United Parcel Service Inc Industrials	Reduced	179,680	-2,228	$19,315,600	+7.9%	1.67%
BDX	Becton Dickinson & Co Healthcare	Added	120,758	+1,915	$18,274,308	−2.2%	1.58%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	188,934	-272	$17,782,468	+32.3%	1.54%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	103,457	-828	$16,796,243	−6.7%	1.45%
EMR	Emerson Electric Co Industrials	Reduced	108,175	-544	$15,485,251	+8.7%	1.34%
TFC	Truist Financial Corp Financial Services	Reduced	303,958	-2,108	$15,143,187	+7.6%	1.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	229,285	+2,667	$13,363,804	—	1.16%
AAPL	Apple Inc. Technology	Reduced	46,005	-186	$13,312,006	+13.6%	1.15%
CMCSA	Comcast Corp Communication Services	Reduced	488,208	-18,176	$11,985,506	−17.6%	1.04%
JNJ	Johnson & Johnson Healthcare	Reduced	40,142	-551	$10,194,863	+2.5%	0.88%
ACN	Accenture plc Technology	Added	81,010	+40,356	$10,080,884	+25.1%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,963	-325	$8,881,741	−19.8%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	30,429	-297	$7,657,153	+14.6%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,691	-47	$6,593,938	+4.0%	0.57%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	196,291	+5,492	$6,028,394	+3.7%	0.52%
WAT	Waters Corp /De/ Healthcare	Reduced	15,128	-181	$5,673,605	+24.4%	0.49%
ADBE	Adobe Inc. Technology	Added	25,928	+581	$5,315,758	−13.7%	0.46%
OTIS	Otis Worldwide Corp Industrials	Added	68,374	+203	$4,895,578	−6.8%	0.42%
BIV	Vanguard Intermediate-Term Bond ETF	Added	60,847	+218	$4,466,778	+0.0%	0.39%
NVDA	Nvidia Corp Technology	Reduced	22,171	-4,030	$4,436,195	−2.9%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,419	-89	$4,392,441	+10.5%	0.38%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	49,369	-672	$4,374,093	+14.8%	0.38%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	75,264	-58	$4,336,711	−5.1%	0.38%
CXW	CoreCivic, Inc. Industrials	Held	142,529	0	$4,330,031	+60.7%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,853	-48	$3,859,697	+23.3%	0.33%
INTC	Intel Corp Technology	Reduced	26,259	-84,454	$3,666,544	−25.0%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,813	+60	$3,460,848	+7.9%	0.30%
ORI	Old Republic International Corp Financial Services	Reduced	82,039	-1,613	$3,357,035	+0.6%	0.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,952	-52	$3,086,979	+14.0%	0.27%
VZ	Verizon Communications Inc Communication Services	Added	70,344	+257	$2,978,364	−15.3%	0.26%
ABT	Abbott Laboratories Healthcare	Added	30,548	+1,602	$2,771,925	−6.7%	0.24%
T	At&T Inc. Communication Services	Added	133,029	+4,991	$2,753,700	−25.8%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.