Delta Asset Management Llc/Tn
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.10B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
-5.8% QoQ · +4.1% YoY
Positions
596
reported holdings
Largest positions
Top 100 of 596 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $153.9M | 416K |
| Goldman Sachs Group Inc | GS | Shares | $64.6M | 76K |
| Walmart Inc | WMT | Shares | $60.0M | 483K |
| S&P Global Inc | SPGI | Shares | $53.7M | 126K |
| Lowes Cos Inc | LOW | Shares | $53.5M | 226K |
| Eaton Corp Plc | Shares | $48.9M | 137K | |
| Honeywell Intl Inc | HONGBP | Shares | $45.3M | 200K |
| Caterpillar Inc | CAT | Shares | $38.6M | 54K |
| Procter & Gamble Co | PG | Shares | $33.4M | 231K |
| Wells Fargo & Co | WFC | Shares | $32.3M | 405K |
| Sysco Corp | SYY | Shares | $27.4M | 385K |
| Carrier Global Corporation | CARR | Shares | $27.2M | 483K |
| Bank New York Mellon Corp | BNY | Shares | $26.0M | 219K |
| Disney Walt Co | DIS | Shares | $25.3M | 262K |
| Enbridge Inc | ENB | Shares | $23.9M | 441K |
| Rtx Corporation | RTX | Shares | $22.3M | 115K |
| Ecolab Inc | ECL | Shares | $20.5M | 77K |
| Becton Dickinson & Co | BDX | Shares | $18.7M | 119K |
| Avery Dennison Corp | AVY | Shares | $18.0M | 104K |
| United Parcel Svcs Inc | UPS | Shares | $17.9M | 182K |
| Comcast Corp New | CMCSA | Shares | $14.5M | 506K |
| Emerson Elec Co | EMR | Shares | $14.2M | 109K |
| Truist Finl Corp | TFC | Shares | $14.1M | 306K |
| Stanley Black & Decker Inc | SWK | Shares | $13.4M | 189K |
| Apple Inc | AAPL | Shares | $11.7M | 46K |
| Exxon Mobil Corp | XOM | Shares | $11.1M | 65K |
| Johnson & Johnson | JNJ | Shares | $9.9M | 41K |
| Ishares Tr | IGSB | Shares | $9.7M | 184K |
| Accenture Plc Ireland | Shares | $8.1M | 41K | |
| Abbvie Inc | ABBV | Shares | $6.7M | 31K |
| Adobe Inc | ADBE | Shares | $6.2M | 25K |
| Spdr Series Trust | SPSB | Shares | $5.7M | 190K |
| Otis Worldwide Corp | OTIS | Shares | $5.3M | 68K |
| Intel Corp | INTC | Shares | $4.9M | 111K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 26K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.6M | 75K |
| Waters Corp | WAT | Shares | $4.6M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $4.5M | 61K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Solstice Advanced Matls Inc | SOLS | Shares | $3.8M | 50K |
| At&T Inc | T | Shares | $3.7M | 128K |
| Verizon Communications Inc | VZ | Shares | $3.5M | 70K |
| Old Rep Intl Corp | ORI | Shares | $3.3M | 84K |
| Home Depot Inc | HD | Shares | $3.2M | 10K |
| Abbott Laboratories | ABT | Shares | $3.0M | 29K |
| Pfizer Inc | PFE | Shares | $2.9M | 103K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 13K |
| Corecivic Inc | CXW | Shares | $2.7M | 143K |
| Fedex Corp | FDX | Shares | $2.7M | 7K |
| First Horizon Corporation | FHN | Shares | $2.4M | 108K |
| Waste Mgmt Inc Del | WM | Shares | $2.4M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Chevron Corporation | CVX | Shares | $2.1M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Morgan Stanley | MS | Shares | $1.8M | 11K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Consolidated Edison Inc | ED | Shares | $1.6M | 14K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.6M | 13K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Cracker Barrel Old Ctry Stor | CBRL | Shares | $1.4M | 51K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Coca Cola Co | KO | Shares | $1.3M | 18K |
| Autozone Inc | AZO | Shares | $1.3M | 383 |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Southern Co | SO | Shares | $1.2M | 12K |
| Cisco Sys Inc | CSCO | Shares | $1.2M | 15K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Dow Hldgs Inc | DOW | Shares | $1.1M | 25K |
| Jd.Com Inc | JD | Shares | $1.0M | 35K |
| Philip Morris Intl Inc | PM | Shares | $937K | 6K |
| Ishares Tr | IVV | Shares | $865K | 1K |
| Oracle Corp | ORCL | Shares | $860K | 6K |
| Citigroup Inc | C | Shares | $857K | 8K |
| Vanguard Index Fds | VTI | Shares | $811K | 3K |
| Bank America Corp | BAC | Shares | $767K | 16K |
| Altria Group Inc | MO | Shares | $727K | 11K |
| Corteva Inc | CTVA | Shares | $726K | 9K |
| Ubiquiti Inc | UI | Shares | $714K | 904 |
| Fastenal Co | FAST | Shares | $668K | 14K |
| Prologis Inc. | PLD | Shares | $618K | 5K |
| Valmont Inds Inc | VMI | Shares | $608K | 2K |
| Eli Lilly & Co | LLY | Shares | $608K | 661 |
| Kraft Heinz Co | KHC | Shares | $598K | 27K |
| Enterprise Prods Partners L | EPD | Shares | $596K | 16K |
| Mondelez Intl Inc | MDLZ | Shares | $593K | 10K |
| Colgate Palmolive Co | CL | Shares | $589K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $586K | 1K |
| Kimberly-Clark Corp | KMB | Shares | $579K | 6K |
| Qnity Electronics Inc | Q | Shares | $578K | 5K |
| Vanguard Index Fds | VOO | Shares | $577K | 965 |
| Deere & Co | DE | Shares | $556K | 987 |
| Pnc Finl Svcs Group Inc | PNC | Shares | $530K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.