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Equibles

DELTA ASSET MANAGEMENT LLC/TN

Position in YUMC — Yum China Holdings, Inc.

CIK 860857 MEMPHIS, TN
Back to YUMC Full portfolio

Position in YUMC

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$23,500
-$4,548 QoQ
Shares Held
575
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 657 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $4,344,989 across 6 Restaurants names. YUMC ranks #5 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CBRL
Cracker Barrel Old Country Store, Inc
 42,176 $2,247,980
2 MCD
Mcdonalds Corp
 6,828 $1,845,676
3 YUM
Yum Brands Inc
 670 $107,106
4 EAT
Brinker International, Inc
 600 $100,800
5 YUMC
Yum China Holdings, Inc.
This page 		575 $23,500
6 SBUX
Starbucks Corp
 195 $19,927

All Filings in YUMC

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,500 575
2026-03-31 $28,048 575
2025-12-31 $27,450 575
2025-09-30 $24,679 575
2025-06-30 $25,708 575
2025-03-31 $29,934 575
2024-12-31 $27,697 575
2024-09-30 $25,886 575
2024-06-30 $17,733 575
2024-03-31 $22,879 575
2023-12-31 $24,397 575
2023-09-30 $32,039 575
2023-06-30 $32,487 575
2023-03-31 $36,449 575
2022-12-31 $31,423 575
2021-12-31 $31,748 637
2021-09-30 $37,016 637
2021-06-30 $45,182 682
2021-03-31 $40,381 682
2020-12-31 $35,681 625
2020-09-30 $33,093 625
2020-06-30 $30,043 625
2020-03-31 $26,643 625