DELTA ASSET MANAGEMENT LLC/TN
Position in FNF — Fidelity National Financial, Inc.
CIK 860857
MEMPHIS, TN
Position in FNF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,065
+$51 QoQ
Shares Held
65
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#642
of 707 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNF 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. FNF ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
5,216 | $357,765 | |
| 2 | FNF |
Fidelity National Financial, Inc.
This page
|
65 | $3,065 |
All Filings in FNF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065 | 65 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,014 | 65 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,548 | 65 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,931 | 65 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,643 | 65 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,230 | 65 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,649 | 65 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,033 | 65 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,212 | 65 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,451 | 65 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,316 | 65 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $2,633 | 70 | Shares | Sole | 2023-02-13 | |
| 2020-06-30 | $1,563 | 51 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,268 | 51 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||