DELTA ASSET MANAGEMENT LLC/TN

Position in NOV — NOV Inc.

CIK 860857 MEMPHIS, TN

Position in NOV

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

Position Value

$227,979

-$3,666 QoQ

Shares Held

12,290

-0.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#313

of 485 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $249,229 across 3 Oil & Gas Equipment & Services names. NOV ranks #1 (91.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOV	NOV Inc. This page	12,290	$227,979
2	SLB	Slb Limited/Nv	457	$21,245
3	KLXE	KLX Energy Services Holdings, Inc.	2	$5

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,979	12,290	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$231,645	12,315	-92.0%	Shares	Sole	2026-05-11
2025-12-31	$2,414,975	154,509	-2.0%	Shares	Sole	2026-02-09
2025-09-30	$2,089,273	157,681	-1.9%	Shares	Sole	2025-11-04
2025-06-30	$1,997,936	160,735	-3.4%	Shares	Sole	2025-08-11
2025-03-31	$2,532,288	166,379	+0.4%	Shares	Sole	2025-05-09
2024-12-31	$2,419,541	165,722	+0.2%	Shares	Sole	2025-02-12
2024-09-30	$2,642,220	165,449	-1.3%	Shares	Sole	2024-11-07
2024-06-30	$3,188,072	167,705	-1.5%	Shares	Sole	2024-08-12
2024-03-31	$3,323,670	170,270	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$3,374,206	166,381	+0.9%	Shares	Sole	2024-02-09
2023-09-30	$3,447,914	164,972	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$2,648,508	165,119	+4.2%	Shares	Sole	2023-08-10
2023-03-31	$2,933,446	158,479	-1.0%	Shares	Sole	2023-05-12
2022-12-31	$3,345,136	160,131	-2.1%	Shares	Sole	2023-02-13
2022-09-30	$2,646,837	163,587	-1.1%	Shares	Sole	2022-11-09
2022-06-30	$2,796,880	165,398	-0.6%	Shares	Sole	2022-08-11
2022-03-31	$3,261,692	166,328	-0.2%	Shares	Sole	2022-05-12
2021-12-31	$2,259,177	166,729	-0.1%	Shares	Sole	2022-02-09
2021-09-30	$2,187,167	166,832	+0.4%	Shares	Sole	2021-11-03
2021-06-30	$2,546,521	166,222	+5.2%	Shares	Sole	2021-08-02
2021-03-31	$2,167,526	157,983	—	Shares	Sole	2021-04-28
No filing history on record for this holder in this stock.