Delta Investment Management, LLC
Top Portfolio Positions
187 positions ·
$253,778,640 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
57,377 | $21,239,244 | 8.37% | |
| AAPL |
Apple Inc.
Technology
|
59,381 | $15,070,303 | 5.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,697 | $11,391,744 | 4.49% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
290,483 | $10,991,876 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,354 | $9,878,836 | 3.89% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,585 | $8,905,932 | 3.51% | |
| TDG |
TransDigm Group INC
Industrials
|
6,853 | $7,942,352 | 3.13% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
285,042 | $7,724,638 | 3.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,137 | $6,129,399 | 2.42% | |
| ROP |
Roper Technologies Inc
Technology
|
17,036 | $6,028,358 | 2.38% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DMLP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,724,638 | 285,042 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,514,205 | 291,333 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,655,077 | 295,677 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,198,083 | 294,260 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,026,947 | 300,098 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,017,831 | 300,565 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,062,034 | 300,565 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,306,087 | 301,656 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,171,840 | 301,656 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,620,776 | 302,255 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8,780,304 | 302,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,257,130 | 308,983 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,903,527 | 326,957 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,370,804 | 346,502 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $9,606,208 | 384,556 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $9,131,139 | 382,857 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,779,153 | 376,846 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,831,457 | 395,728 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,624,905 | 397,752 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,680,300 | 396,457 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,478,889 | 401,090 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,327,593 | 396,663 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,084,791 | 395,430 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,694,132 | 367,303 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,591,276 | 385,744 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||