DELTA ASSET MANAGEMENT LLC/TN
Position in FAF — First American Financial Corp
CIK 860857
MEMPHIS, TN
Position in FAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$357,765
+$24,844 QoQ
Shares Held
5,216
-5.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#292
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $360,830 across 2 Insurance - Specialty names. FAF ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
5,216 | $357,765 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
65 | $3,065 |
All Filings in FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,765 | 5,216 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $332,921 | 5,522 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $339,271 | 5,522 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $354,733 | 5,522 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $342,065 | 5,572 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $367,331 | 5,597 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $488,218 | 7,819 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $523,393 | 7,929 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $437,912 | 8,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $495,542 | 8,117 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $523,059 | 8,117 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $461,353 | 8,167 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $465,682 | 8,167 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $459,417 | 8,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $450,752 | 8,612 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $397,013 | 8,612 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $455,747 | 8,612 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $558,229 | 8,612 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $673,716 | 8,612 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $577,434 | 8,612 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $536,958 | 8,612 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $487,869 | 8,612 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $444,637 | 8,612 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $449,637 | 8,832 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $424,112 | 8,832 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $374,565 | 8,832 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||