DELTA ASSET MANAGEMENT LLC/TN

Position in UI — Ubiquiti Inc.

CIK 860857 MEMPHIS, TN

Position in UI

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

Position Value

$483,297

-$231,125 QoQ

Shares Held

905

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#174

of 353 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $2,385,495 across 4 Communication Equipment names. UI ranks #2 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	14,840	$1,743,106
2	UI	Ubiquiti Inc. This page	905	$483,297
3	ASTS	AST SpaceMobile, Inc.	1,600	$142,176
4	HPE	Hewlett Packard Enterprise Co	375	$16,916

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$483,297	905	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$714,422	904	+0.1%	Shares	Sole	2026-05-11
2025-12-31	$499,675	903	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$595,843	902	-1.2%	Shares	Sole	2025-11-04
2025-06-30	$375,836	913	+0.1%	Shares	Sole	2025-08-11
2025-03-31	$282,847	912	+0.2%	Shares	Sole	2025-05-09
2024-12-31	$302,056	910	+0.1%	Shares	Sole	2025-02-12
2024-09-30	$201,543	909	+0.3%	Shares	Sole	2024-11-07
2024-06-30	$131,967	906	+0.3%	Shares	Sole	2024-08-12
2024-03-31	$104,612	903	+0.4%	Shares	Sole	2024-05-13
2023-12-31	$125,464	899	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.