DELTA ASSET MANAGEMENT LLC/TN

Position in SPGI — S&P Global Inc.

CIK 860857 MEMPHIS, TN

Position in SPGI

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

Position Value

$51,368,923

-$2,294,519 QoQ

Shares Held

133,323

-0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

4.55%

of 13F equity value

Holder Rank

#208

of 1,991 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $51,526,322 across 5 Financial Data & Stock Exchanges names. SPGI ranks #1 (99.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc. This page	133,323	$51,368,923
2	FDS	Factset Research Systems Inc	450	$103,536
3	CME	Cme Group Inc.	175	$38,645
4	MCO	Moodys Corp /De/	20	$9,058
5	MSCI	MSCI Inc.	11	$6,160

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,368,923	126,133	-0.0%	Shares	Sole	2026-08-10
2026-03-31	$53,663,442	126,166	+1.7%	Shares	Sole	2026-05-11
2025-12-31	$64,819,972	124,036	-1.1%	Shares	Sole	2026-02-09
2025-09-30	$61,023,216	125,379	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$66,380,544	125,890	-0.3%	Shares	Sole	2025-08-11
2025-03-31	$64,159,820	126,274	-2.3%	Shares	Sole	2025-05-09
2024-12-31	$64,383,820	129,277	-1.8%	Shares	Sole	2025-02-12
2024-09-30	$67,982,033	131,590	-2.5%	Shares	Sole	2024-11-07
2024-06-30	$60,176,548	134,925	-0.9%	Shares	Sole	2024-08-12
2024-03-31	$57,915,232	136,127	-0.2%	Shares	Sole	2024-05-13
2023-12-31	$60,083,840	136,393	-1.5%	Shares	Sole	2024-02-09
2023-09-30	$50,603,434	138,484	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$55,639,519	138,790	+1.0%	Shares	Sole	2023-08-10
2023-03-31	$47,368,990	137,393	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$46,193,256	137,915	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$41,958,444	137,411	-0.2%	Shares	Sole	2022-11-09
2022-06-30	$46,406,416	137,680	+0.4%	Shares	Sole	2022-08-11
2022-03-31	$56,230,748	137,088	+5.6%	Shares	Sole	2022-05-12
2021-12-31	$61,273,502	129,836	-0.5%	Shares	Sole	2022-02-09
2021-09-30	$55,451,544	130,508	+0.1%	Shares	Sole	2021-11-03
2021-06-30	$53,514,062	130,379	-0.7%	Shares	Sole	2021-08-02
2021-03-31	$46,312,428	131,245	+1.5%	Shares	Sole	2021-04-28
2020-12-31	$42,522,863	129,355	-0.3%	Shares	Sole	2021-02-02
2020-09-30	$46,770,539	129,702	-0.8%	Shares	Sole	2020-10-28
2020-06-30	$43,066,661	130,711	+1.0%	Shares	Sole	2020-07-23
2020-03-31	$31,723,195	129,456	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.