DELTA ASSET MANAGEMENT LLC/TN
Top Portfolio Positions
480 positions ·
$1,064,995,414 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 TPVG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64 | 13 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $85 | 13 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $75 | 13 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $91 | 13 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $90 | 13 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $95 | 13 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $91 | 13 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $104 | 13 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,071 | 113 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,227 | 113 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,181 | 113 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,331 | 113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,365 | 113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,178 | 113 | Shares | Sole | 2023-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||