DELTA ASSET MANAGEMENT LLC/TN
Top Portfolio Positions
481 positions ·
$1,065,037,156 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
415,656 | $153,863,381 | 14.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
76,304 | $64,552,420 | 6.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
482,588 | $59,976,036 | 5.63% | |
| SPGI |
S&P Global Inc.
Financial Services
|
126,166 | $53,663,446 | 5.04% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
226,369 | $53,486,467 | 5.02% | |
| ETN |
Eaton Corp plc
Industrials
|
136,779 | $48,921,744 | 4.59% | |
| HON |
Honeywell International Inc
Industrials
|
200,235 | $45,259,117 | 4.25% | |
| CAT |
Caterpillar Inc
Industrials
|
54,464 | $38,585,565 | 3.62% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
231,232 | $33,399,150 | 3.14% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
405,187 | $32,256,937 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KLXE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5 | 2 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3 | 2 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3 | 2 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3 | 2 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7 | 2 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74 | 15 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $82 | 15 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $74 | 15 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $116 | 15 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $180 | 16 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $189 | 16 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $155 | 16 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $186 | 16 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276 | 16 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $49 | 16 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $76 | 16 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $152 | 16 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $256 | 16 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $103 | 16 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66 | 16 | Shares | Sole | 2020-10-28 | |
| No 13F history on record for this holder in this stock. | ||||||