Delta Investment Management, LLC
Top Portfolio Positions
187 positions ·
$254,711,232 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
57,377 | $21,239,244 | 8.34% | |
| AAPL |
Apple Inc.
Technology
|
59,381 | $15,070,303 | 5.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,697 | $11,391,744 | 4.47% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
290,483 | $10,991,876 | 4.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
34,354 | $9,878,836 | 3.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
18,585 | $8,905,932 | 3.50% | |
| TDG |
TransDigm Group INC
Industrials
|
6,853 | $7,942,352 | 3.12% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
285,042 | $7,724,638 | 3.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
18,137 | $6,129,399 | 2.41% | |
| ROP |
Roper Technologies Inc
Technology
|
17,036 | $6,028,358 | 2.37% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SJT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,315 | 57,446 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $362,855 | 64,565 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $364,260 | 60,308 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $369,970 | 61,868 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $60,337 | 10,911 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,789 | 10,911 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $40,370 | 10,911 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $44,298 | 10,911 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,731 | 30,195 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $153,390 | 30,195 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $209,251 | 30,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $224,348 | 30,195 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $317,651 | 30,195 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $581,403 | 50,911 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $478,563 | 50,911 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $441,907 | 50,911 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $446,489 | 50,911 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $310,047 | 50,911 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $257,609 | 50,911 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,739 | 50,922 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $360,051 | 90,922 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $243,845 | 91,328 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $229,233 | 91,328 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,877 | 110,911 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $232,913 | 110,911 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||