DELTA ASSET MANAGEMENT LLC/TN
Position in FIS — Fidelity National Information Services, Inc.
CIK 860857
MEMPHIS, TN
Position in FIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,412
-$4,215 QoQ
Shares Held
525
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 850 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $11,525,583 across 5 Information Technology Services names. FIS ranks #3 (0.2% of the industry book) .
All Filings in FIS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,412 | 525 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,627 | 525 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,891 | 525 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,618 | 525 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $42,740 | 525 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $39,207 | 525 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,404 | 525 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $43,968 | 525 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,564 | 525 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $38,944 | 525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,536 | 525 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,145 | 75 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,102 | 75 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,074 | 75 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,088 | 75 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $8,186 | 75 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,126 | 75 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,625 | 75 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,545 | 75 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $10,609 | 75 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,040 | 75 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $18,638 | 139 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $16,907 | 139 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||