DELTA ASSET MANAGEMENT LLC/TN

Position in FDS — Factset Research Systems Inc

CIK 860857 MEMPHIS, TN

Position in FDS

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

Position Value

$103,536

+$5,891 QoQ

Shares Held

450

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#585

of 762 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $51,526,322 across 5 Financial Data & Stock Exchanges names. FDS ranks #2 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	133,323	$51,368,923
2	FDS	Factset Research Systems Inc This page	450	$103,536
3	CME	Cme Group Inc.	175	$38,645
4	MCO	Moodys Corp /De/	20	$9,058
5	MSCI	MSCI Inc.	11	$6,160

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,536	450	0.0%	Shares	Sole	2026-08-10
2026-03-31	$97,645	450	0.0%	Shares	Sole	2026-05-11
2025-12-31	$130,585	450	0.0%	Shares	Sole	2026-02-09
2025-09-30	$128,920	450	0.0%	Shares	Sole	2025-11-04
2025-06-30	$201,276	450	0.0%	Shares	Sole	2025-08-11
2025-03-31	$204,588	450	0.0%	Shares	Sole	2025-05-09
2024-12-31	$216,126	450	0.0%	Shares	Sole	2025-02-12
2024-09-30	$206,932	450	0.0%	Shares	Sole	2024-11-07
2024-06-30	$183,721	450	0.0%	Shares	Sole	2024-08-12
2024-03-31	$204,475	450	0.0%	Shares	Sole	2024-05-13
2023-12-31	$214,672	450	0.0%	Shares	Sole	2024-02-09
2023-09-30	$196,767	450	0.0%	Shares	Sole	2023-11-09
2023-06-30	$180,292	450	0.0%	Shares	Sole	2023-08-10
2023-03-31	$186,790	450	-11.8%	Shares	Sole	2023-05-12
2022-12-31	$204,617	510	0.0%	Shares	Sole	2023-02-13
2022-09-30	$204,056	510	-1.9%	Shares	Sole	2022-11-09
2022-03-31	$225,758	520	-1.9%	Shares	Sole	2022-05-12
2021-12-31	$257,585	530	0.0%	Shares	Sole	2022-02-09
2021-09-30	$209,233	530	0.0%	Shares	Sole	2021-11-03
2021-06-30	$177,873	530	0.0%	Shares	Sole	2021-08-02
2021-03-31	$163,552	530	-3.6%	Shares	Sole	2021-04-28
2020-12-31	$182,875	550	0.0%	Shares	Sole	2021-02-02
2020-09-30	$184,184	550	0.0%	Shares	Sole	2020-10-28
2020-06-30	$180,658	550	0.0%	Shares	Sole	2020-07-23
2020-03-31	$143,374	550	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.