DELTA ASSET MANAGEMENT LLC/TN

Position in BAX — Baxter International Inc

CIK 860857 MEMPHIS, TN

Position in BAX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$38,034

+$8,063 QoQ

Shares Held

1,784

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#473

of 682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $18,314,296 across 5 Medical Instruments & Supplies names. BAX ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BDX	Becton Dickinson & Co	120,758	$18,274,308
2	BAX	Baxter International Inc This page	1,784	$38,034
3	SOLV	Solventum Corp	20	$1,543
4	ALC	Alcon Inc	6	$402
5	EMBC	Embecta Corp.	3	$9

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,034	1,784	0.0%	Shares	Sole	2026-08-10
2026-03-31	$29,971	1,784	-97.3%	Shares	Sole	2026-05-11
2025-12-31	$1,269,935	66,454	-21.2%	Shares	Sole	2026-02-09
2025-09-30	$1,919,260	84,289	-10.7%	Shares	Sole	2025-11-04
2025-06-30	$2,857,614	94,373	-10.9%	Shares	Sole	2025-08-11
2025-03-31	$3,623,622	105,861	-4.7%	Shares	Sole	2025-05-09
2024-12-31	$3,239,996	111,111	-5.4%	Shares	Sole	2025-02-12
2024-09-30	$4,457,943	117,407	-6.0%	Shares	Sole	2024-11-07
2024-06-30	$4,176,433	124,856	-5.3%	Shares	Sole	2024-08-12
2024-03-31	$5,634,157	131,824	-3.8%	Shares	Sole	2024-05-13
2023-12-31	$5,294,989	136,963	-13.1%	Shares	Sole	2024-02-09
2023-09-30	$5,951,447	157,696	-3.0%	Shares	Sole	2023-11-09
2023-06-30	$7,408,329	162,606	-3.7%	Shares	Sole	2023-08-10
2023-03-31	$6,848,839	168,857	+0.6%	Shares	Sole	2023-05-12
2022-12-31	$8,559,239	167,927	-0.1%	Shares	Sole	2023-02-13
2022-09-30	$9,049,611	168,021	+3.7%	Shares	Sole	2022-11-09
2022-06-30	$10,408,407	162,049	-0.3%	Shares	Sole	2022-08-11
2022-03-31	$12,600,017	162,497	-0.1%	Shares	Sole	2022-05-12
2021-12-31	$13,965,309	162,690	+0.3%	Shares	Sole	2022-02-09
2021-09-30	$13,043,976	162,178	+2.7%	Shares	Sole	2021-11-03
2021-06-30	$12,717,873	157,986	-0.4%	Shares	Sole	2021-08-02
2021-03-31	$13,378,263	158,623	+1.2%	Shares	Sole	2021-04-28
2020-12-31	$12,576,255	156,733	-0.5%	Shares	Sole	2021-02-02
2020-09-30	$12,667,034	157,511	+0.7%	Shares	Sole	2020-10-28
2020-06-30	$13,460,787	156,339	+1.5%	Shares	Sole	2020-07-23
2020-03-31	$12,511,379	154,100	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.