DELTA ASSET MANAGEMENT LLC/TN

Position in V — Visa Inc.

CIK 860857 MEMPHIS, TN

Position in V

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

Position Value

$1,505,478

+$156,581 QoQ

Shares Held

4,388

-1.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#2,595

of 4,498 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $2,172,336 across 6 Credit Services names. V ranks #1 (69.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	4,388	$1,505,478
2	AXP	American Express Co	1,538	$520,228
3	COF	Capital One Financial Corp	370	$74,229
4	MA	Mastercard Inc	92	$47,251
5	PYPL	PayPal Holdings, Inc.	526	$22,712
6	OMF	OneMain Holdings, Inc.	40	$2,438

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,505,478	4,388	-1.7%	Shares	Sole	2026-08-10
2026-03-31	$1,348,897	4,463	-5.2%	Shares	Sole	2026-05-11
2025-12-31	$1,651,142	4,708	-0.7%	Shares	Sole	2026-02-09
2025-09-30	$1,618,823	4,742	-7.8%	Shares	Sole	2025-11-04
2025-06-30	$1,825,667	5,142	-1.1%	Shares	Sole	2025-08-11
2025-03-31	$1,821,340	5,197	-0.1%	Shares	Sole	2025-05-09
2024-12-31	$1,644,356	5,203	0.0%	Shares	Sole	2025-02-12
2024-09-30	$1,430,564	5,203	0.0%	Shares	Sole	2024-11-07
2024-06-30	$1,365,631	5,203	-0.3%	Shares	Sole	2024-08-12
2024-03-31	$1,456,239	5,218	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,358,506	5,218	-0.9%	Shares	Sole	2024-02-09
2023-09-30	$1,211,002	5,265	-0.2%	Shares	Sole	2023-11-09
2023-06-30	$1,252,707	5,275	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,189,301	5,275	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$1,072,872	5,164	+0.5%	Shares	Sole	2023-02-13
2022-09-30	$912,943	5,139	+23.7%	Shares	Sole	2022-11-09
2022-06-30	$817,881	4,154	-1.0%	Shares	Sole	2022-08-11
2022-03-31	$930,103	4,194	+2.4%	Shares	Sole	2022-05-12
2021-12-31	$887,210	4,094	-1.0%	Shares	Sole	2022-02-09
2021-09-30	$920,848	4,134	+0.5%	Shares	Sole	2021-11-03
2021-06-30	$961,701	4,113	+0.4%	Shares	Sole	2021-08-02
2021-03-31	$867,669	4,098	+0.6%	Shares	Sole	2021-04-28
2020-12-31	$890,887	4,073	0.0%	Shares	Sole	2021-02-02
2020-09-30	$814,477	4,073	-1.4%	Shares	Sole	2020-10-28
2020-06-30	$798,178	4,132	0.0%	Shares	Sole	2020-07-23
2020-03-31	$665,747	4,132	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.