Delta Asset Management LLC

13F filer · CIK 0000860857

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$1.16BU.S. long equity reported on 13F

Positions49413 new · 15 closed

Net flow last quarter-$16.2MBuys minus sells

Top 10 positions weight52.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026494 positions
MSFTMicrosoft Corp	$155M	13.40%	0.01%	0.0%	Q2 2013
GSGoldman Sachs Group Inc	$75.9M	6.56%	0.03%	-1.7%	Q2 2013
ETNEaton Corp plc	$57.7M	4.99%	0.03%	-1.1%	Q2 2013
CATCaterpillar Inc	$57.1M	4.94%	0.01%	-1.6%	Q2 2013
WMTWalmart Inc.	$54.2M	4.68%	0.01%	-0.9%	Q2 2013
SPGIS&P Global Inc.	$51.4M	4.44%	0.04%	0.0%	Q2 2016
LOWLowes Companies Inc	$49.5M	4.28%	0.04%	-0.7%	Q2 2013
CARRCARRIER GLOBAL Corp	$35M	3.03%	0.06%	-1.3%	Q2 2020
PGPROCTER & GAMBLE Co	$33.7M	2.91%	0.01%	-0.6%	Q2 2013
WFCWells Fargo & Company	$33.3M	2.88%	0.01%	-0.5%	Q2 2013
SYYSysco Corp	$31.8M	2.75%	0.08%	-1.0%	Q2 2013
BNYBank of New York Mellon Corp	$31.3M	2.71%	0.03%	-1.1%	Q2 2013
DISWalt Disney Co	$25.1M	2.17%	0.02%	-0.6%	Q2 2013
ENBEnbridge Inc	$23.7M	2.05%	0.02%	-1.0%	Q1 2017
HONHoneywell International Inc	$22.3M	1.93%	0.03%	-0.5%	Q2 2013
HONAHoneywell Aerospace Inc.	$22M	1.90%	Not reported	-0.7%	Q2 2026
RTXRTX Corp	$21.9M	1.89%	0.01%	-0.2%	Q3 2020
ECLEcolab Inc.	$21.6M	1.87%	0.03%	+0.4%	Q2 2013
UPSUnited Parcel Service Inc	$19.3M	1.67%	0.03%	-1.2%	Q2 2013
BDXBecton Dickinson & Co	$18.3M	1.58%	0.04%	+1.6%	Q2 2013
SWKStanley Black & Decker, Inc.	$17.8M	1.54%	0.12%	-0.1%	Q2 2013
AVYAvery Dennison Corp	$16.8M	1.45%	0.14%	-0.8%	Q2 2013
EMREmerson Electric Co	$15.5M	1.34%	0.02%	-0.5%	Q2 2013
TFCTruist Financial Corp	$15.1M	1.31%	0.02%	-0.7%	Q4 2019
AAPLApple Inc.	$13.3M	1.15%	0.00%	-0.4%	Q2 2013
CMCSAComcast Corp	$12M	1.04%	0.01%	-3.6%	Q2 2013
JNJJohnson & Johnson	$10.2M	0.88%	0.00%	-1.4%	Q2 2013
ACNAccenture plc	$10.1M	0.87%	0.01%	+99.3%	Q4 2013
XOMExxonMobil Holdings Corp	$8.88M	0.77%	0.00%	-0.5%	Q2 2013
ABBVAbbVie Inc.	$7.66M	0.66%	0.00%	-1.0%	Q2 2013
WATWaters Corp	$5.67M	0.49%	0.02%	-1.2%	Q1 2026
ADBEAdobe Inc.	$5.32M	0.46%	0.01%	+2.3%	Q2 2013
OTISOtis Worldwide Corp	$4.9M	0.42%	0.02%	+0.3%	Q2 2020
NVDANvidia Corp	$4.44M	0.38%	0.00%	-15.4%	Q4 2015
JPMJPMorgan Chase & Co	$4.39M	0.38%	0.00%	-0.7%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$4.37M	0.38%	0.03%	-1.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$4.35M	0.38%	Not reported	-0.5%	Q2 2013
BMYBristol Myers Squibb Co	$4.34M	0.38%	0.00%	-0.1%	Q2 2013
CXWCoreCivic, Inc.	$4.33M	0.37%	0.14%	Not reported	Q4 2016
INTCIntel Corp	$3.67M	0.32%	0.00%	-76.3%	Q2 2013
HDHome Depot, Inc.	$3.46M	0.30%	0.00%	+0.6%	Q2 2013
ORIOld Republic International Corp	$3.36M	0.29%	0.03%	-1.9%	Q2 2014
AMZNAmazon Com Inc	$3.09M	0.27%	0.00%	-0.4%	Q2 2013
VZVerizon Communications Inc	$2.98M	0.26%	0.00%	+0.4%	Q2 2013
ABTAbbott Laboratories	$2.77M	0.24%	0.00%	+5.5%	Q2 2013
TAt&T Inc.	$2.75M	0.24%	0.00%	+3.9%	Q2 2013
FHNFirst Horizon Corp	$2.75M	0.24%	0.02%	-0.2%	Q2 2013
PFEPfizer Inc	$2.54M	0.22%	0.00%	+2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$2.39M	0.21%	Not reported	+2.8%	Q2 2013
FDXFedex Corp	$2.33M	0.20%	0.00%	0.0%	Q2 2013

Q1 2026Reported May 11, 2026494 positions
MSFTMicrosoft Corp	$154M	14.03%	0.01%	-0.5%	Q2 2013
GSGoldman Sachs Group Inc	$64.6M	5.89%	0.03%	-2.0%	Q2 2013
WMTWalmart Inc.	$60M	5.47%	0.01%	-1.9%	Q2 2013
SPGIS&P Global Inc.	$53.7M	4.89%	0.04%	+1.7%	Q2 2016
LOWLowes Companies Inc	$53.5M	4.88%	0.04%	-2.1%	Q2 2013
ETNEaton Corp plc	$48.9M	4.46%	0.04%	-1.8%	Q2 2013
HONHoneywell International Inc	$45.3M	4.13%	0.03%	-1.8%	Q2 2013
CATCaterpillar Inc	$38.6M	3.52%	0.01%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$33.4M	3.05%	0.01%	-1.1%	Q2 2013
WFCWells Fargo & Company	$32.3M	2.94%	0.01%	-1.6%	Q2 2013
SYYSysco Corp	$27.4M	2.50%	0.08%	-2.3%	Q2 2013
CARRCARRIER GLOBAL Corp	$27.2M	2.48%	0.06%	-1.6%	Q2 2020
BNYBank of New York Mellon Corp	$26M	2.37%	0.03%	-23.2%	Q2 2013
DISWalt Disney Co	$25.3M	2.30%	0.01%	-0.2%	Q2 2013
ENBEnbridge Inc	$23.9M	2.18%	0.02%	-1.9%	Q1 2017
RTXRTX Corp	$22.3M	2.03%	0.01%	-1.6%	Q3 2020
ECLEcolab Inc.	$20.5M	1.87%	0.03%	-1.4%	Q2 2013
BDXBecton Dickinson & Co	$18.7M	1.70%	0.04%	-0.6%	Q2 2013
AVYAvery Dennison Corp	$18M	1.64%	0.14%	-2.1%	Q2 2013
UPSUnited Parcel Service Inc	$17.9M	1.63%	0.03%	-1.4%	Q2 2013
CMCSAComcast Corp	$14.5M	1.33%	0.01%	-3.9%	Q2 2013
EMREmerson Electric Co	$14.2M	1.30%	0.02%	-2.0%	Q2 2013
TFCTruist Financial Corp	$14.1M	1.28%	0.02%	-0.5%	Q4 2019
SWKStanley Black & Decker, Inc.	$13.4M	1.23%	0.12%	-1.8%	Q2 2013
AAPLApple Inc.	$11.7M	1.07%	0.00%	-4.5%	Q2 2013
XOMExxonMobil Holdings Corp	$11.1M	1.01%	0.00%	-8.3%	Q2 2013
JNJJohnson & Johnson	$9.95M	0.91%	0.00%	-2.8%	Q2 2013
ACNAccenture plc	$8.06M	0.74%	0.01%	+4.2%	Q4 2013
ABBVAbbVie Inc.	$6.68M	0.61%	0.00%	-1.2%	Q2 2013
ADBEAdobe Inc.	$6.16M	0.56%	0.01%	-2.2%	Q2 2013
OTISOtis Worldwide Corp	$5.25M	0.48%	0.02%	-2.2%	Q2 2020
INTCIntel Corp	$4.89M	0.45%	0.00%	+0.1%	Q2 2013
NVDANvidia Corp	$4.57M	0.42%	0.00%	0.0%	Q4 2015
BMYBristol Myers Squibb Co	$4.57M	0.42%	0.00%	-1.2%	Q2 2013
WATWaters Corp	$4.56M	0.42%	0.02%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$4.19M	0.38%	Not reported	-12.6%	Q2 2013
JPMJPMorgan Chase & Co	$3.97M	0.36%	0.00%	-1.7%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$3.81M	0.35%	0.03%	-0.5%	Q4 2025
TAt&T Inc.	$3.71M	0.34%	0.00%	+0.9%	Q2 2013
VZVerizon Communications Inc	$3.52M	0.32%	0.00%	-0.8%	Q2 2013
ORIOld Republic International Corp	$3.34M	0.30%	0.03%	-1.7%	Q2 2014
HDHome Depot, Inc.	$3.21M	0.29%	0.00%	-3.9%	Q2 2013
ABTAbbott Laboratories	$2.97M	0.27%	0.00%	-0.5%	Q2 2013
PFEPfizer Inc	$2.9M	0.26%	0.00%	+1.0%	Q2 2013
AMZNAmazon Com Inc	$2.71M	0.25%	0.00%	-0.7%	Q2 2013
CXWCoreCivic, Inc.	$2.7M	0.25%	0.14%	Not reported	Q4 2016
FDXFedex Corp	$2.65M	0.24%	0.00%	0.0%	Q2 2013
FHNFirst Horizon Corp	$2.45M	0.22%	0.02%	0.0%	Q2 2013
WMWaste Management Inc	$2.38M	0.22%	0.00%	-4.2%	Q2 2013
BRK.ABerkshire Hathaway Inc	$2.15M	0.20%	Not reported	New	Q1 2026

Q4 2025Reported Feb 9, 2026498 positions
MSFTMicrosoft Corp	$202M	17.35%	0.01%	-1.7%	Q2 2013
GSGoldman Sachs Group Inc	$68.4M	5.88%	0.03%	-2.1%	Q2 2013
SPGIS&P Global Inc.	$64.8M	5.57%	0.04%	-1.1%	Q2 2016
LOWLowes Companies Inc	$55.8M	4.79%	0.04%	-0.6%	Q2 2013
WMTWalmart Inc.	$54.8M	4.71%	0.01%	-0.7%	Q2 2013
ETNEaton Corp plc	$44.3M	3.81%	0.04%	-0.9%	Q2 2013
HONHoneywell International Inc	$39.8M	3.42%	0.03%	-0.4%	Q2 2013
WFCWells Fargo & Company	$38.4M	3.30%	0.01%	-1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$33.5M	2.88%	0.01%	+1.2%	Q2 2013
BNYBank of New York Mellon Corp	$33.1M	2.85%	0.04%	-1.5%	Q2 2013
CATCaterpillar Inc	$31.9M	2.75%	0.01%	-2.7%	Q2 2013
DISWalt Disney Co	$29.9M	2.57%	0.01%	-2.2%	Q2 2013
SYYSysco Corp	$29M	2.49%	0.08%	-0.6%	Q2 2013
CARRCARRIER GLOBAL Corp	$25.9M	2.23%	0.06%	+0.2%	Q2 2020
BDXBecton Dickinson & Co	$23.2M	1.99%	0.04%	-0.7%	Q2 2013
RTXRTX Corp	$21.5M	1.85%	0.01%	-1.1%	Q3 2020
ENBEnbridge Inc	$21.5M	1.85%	0.02%	-1.1%	Q1 2017
ECLEcolab Inc.	$20.5M	1.77%	0.03%	-0.9%	Q2 2013
AVYAvery Dennison Corp	$19.4M	1.67%	0.14%	-0.5%	Q2 2013
UPSUnited Parcel Service Inc	$18.3M	1.57%	0.03%	-1.2%	Q2 2013
CMCSAComcast Corp	$15.8M	1.35%	0.01%	-5.2%	Q2 2013
TFCTruist Financial Corp	$15.1M	1.30%	0.02%	-2.6%	Q4 2019
EMREmerson Electric Co	$14.7M	1.27%	0.02%	-0.7%	Q2 2013
SWKStanley Black & Decker, Inc.	$14.3M	1.23%	0.12%	-3.9%	Q2 2013
AAPLApple Inc.	$13.2M	1.13%	0.00%	-1.1%	Q2 2013
ACNAccenture plc	$10.5M	0.90%	0.01%	+2.1%	Q4 2013
ADBEAdobe Inc.	$9.07M	0.78%	0.01%	+1.2%	Q2 2013
JNJJohnson & Johnson	$8.66M	0.74%	0.00%	-1.1%	Q2 2013
XOMExxonMobil Holdings Corp	$8.57M	0.74%	0.00%	-0.7%	Q2 2013
ABBVAbbVie Inc.	$7.1M	0.61%	0.00%	-4.9%	Q2 2013
OTISOtis Worldwide Corp	$6.09M	0.52%	0.02%	-0.8%	Q2 2020
BRK.BBerkshire Hathaway Inc	$5.02M	0.43%	Not reported	-2.2%	Q2 2013
NVDANvidia Corp	$4.89M	0.42%	0.00%	-6.8%	Q4 2015
JPMJPMorgan Chase & Co	$4.43M	0.38%	0.00%	-1.1%	Q2 2013
BMYBristol Myers Squibb Co	$4.11M	0.35%	0.00%	+1.9%	Q2 2013
INTCIntel Corp	$4.08M	0.35%	0.00%	-2.9%	Q2 2013
ORIOld Republic International Corp	$3.88M	0.33%	0.03%	-2.1%	Q2 2014
ABTAbbott Laboratories	$3.65M	0.31%	0.00%	-2.1%	Q2 2013
HDHome Depot, Inc.	$3.49M	0.30%	0.00%	-0.5%	Q2 2013
TAt&T Inc.	$3.15M	0.27%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$3.02M	0.26%	0.00%	-0.8%	Q2 2013
VZVerizon Communications Inc	$2.88M	0.25%	0.00%	-4.8%	Q2 2013
CXWCoreCivic, Inc.	$2.72M	0.23%	0.14%	Not reported	Q4 2016
FHNFirst Horizon Corp	$2.57M	0.22%	0.02%	0.0%	Q2 2013
PFEPfizer Inc	$2.55M	0.22%	0.00%	-2.4%	Q2 2013
SOLSSolstice Advanced Materials Inc.	$2.44M	0.21%	0.03%	-1.7%	Q4 2025
NOVNOV Inc.	$2.41M	0.21%	0.04%	-2.0%	Q1 2021
WMWaste Management Inc	$2.38M	0.20%	0.00%	-0.3%	Q2 2013
FDXFedex Corp	$2.15M	0.18%	0.00%	Not reported	Q2 2013
MCDMcdonalds Corp	$2.15M	0.18%	0.00%	-0.2%	Q2 2013

Q3 2025Reported Nov 4, 2025507 positions
MSFTMicrosoft Corp	$220M	18.66%	0.01%	-0.6%	Q2 2013
GSGoldman Sachs Group Inc	$63.3M	5.37%	0.03%	-1.5%	Q2 2013
SPGIS&P Global Inc.	$61M	5.18%	0.04%	-0.4%	Q2 2016
LOWLowes Companies Inc	$58.4M	4.96%	0.04%	-0.4%	Q2 2013
ETNEaton Corp plc	$52.6M	4.46%	0.04%	0.0%	Q2 2013
WMTWalmart Inc.	$51.1M	4.33%	0.01%	-0.7%	Q2 2013
HONHoneywell International Inc	$43.1M	3.65%	0.03%	+0.3%	Q2 2013
PGPROCTER & GAMBLE Co	$35.5M	3.01%	0.01%	-0.2%	Q2 2013
WFCWells Fargo & Company	$34.9M	2.96%	0.01%	-0.7%	Q2 2013
SYYSysco Corp	$32.6M	2.77%	0.08%	-0.7%	Q2 2013
BNYBank of New York Mellon Corp	$31.5M	2.68%	0.04%	-1.0%	Q2 2013
DISWalt Disney Co	$30.8M	2.61%	0.01%	-1.4%	Q2 2013
CARRCARRIER GLOBAL Corp	$29.3M	2.48%	0.06%	0.0%	Q2 2020
CATCaterpillar Inc	$27.4M	2.32%	0.01%	-0.7%	Q2 2013
ENBEnbridge Inc	$22.9M	1.94%	0.02%	-0.1%	Q1 2017
BDXBecton Dickinson & Co	$22.5M	1.91%	0.04%	+0.2%	Q2 2013
ECLEcolab Inc.	$21.6M	1.83%	0.03%	-0.2%	Q2 2013
RTXRTX Corp	$19.8M	1.68%	0.01%	-0.3%	Q3 2020
CMCSAComcast Corp	$17.5M	1.48%	0.01%	-1.6%	Q2 2013
AVYAvery Dennison Corp	$17.4M	1.47%	0.14%	-0.2%	Q2 2013
UPSUnited Parcel Service Inc	$15.6M	1.32%	0.03%	+4.7%	Q2 2013
SWKStanley Black & Decker, Inc.	$14.9M	1.26%	0.13%	-2.8%	Q2 2013
EMREmerson Electric Co	$14.7M	1.24%	0.02%	-0.1%	Q2 2013
TFCTruist Financial Corp	$14.4M	1.22%	0.02%	-0.3%	Q4 2019
AAPLApple Inc.	$12.5M	1.06%	0.00%	-0.3%	Q2 2013
ACNAccenture plc	$9.43M	0.80%	0.01%	+2.1%	Q4 2013
ADBEAdobe Inc.	$9.03M	0.77%	0.01%	+2.5%	Q2 2013
XOMExxonMobil Holdings Corp	$8.09M	0.69%	0.00%	+0.3%	Q2 2013
JNJJohnson & Johnson	$7.85M	0.67%	0.00%	-2.6%	Q2 2013
ABBVAbbVie Inc.	$7.57M	0.64%	0.00%	-0.1%	Q2 2013
OTISOtis Worldwide Corp	$6.43M	0.55%	0.02%	+4.6%	Q2 2020
NVDANvidia Corp	$5.25M	0.45%	0.00%	+0.2%	Q4 2015
BRK.BBerkshire Hathaway Inc	$5.14M	0.44%	Not reported	-2.6%	Q2 2013
JPMJPMorgan Chase & Co	$4.39M	0.37%	0.00%	-0.4%	Q2 2013
HDHome Depot, Inc.	$4.13M	0.35%	0.00%	+1.2%	Q2 2013
ABTAbbott Laboratories	$3.98M	0.34%	0.00%	-0.1%	Q2 2013
INTCIntel Corp	$3.83M	0.32%	0.00%	-3.8%	Q2 2013
ORIOld Republic International Corp	$3.69M	0.31%	0.04%	-1.3%	Q2 2014
TAt&T Inc.	$3.61M	0.31%	0.00%	-0.8%	Q2 2013
BMYBristol Myers Squibb Co	$3.37M	0.29%	0.00%	+1.6%	Q2 2013
VZVerizon Communications Inc	$3.26M	0.28%	0.00%	-3.7%	Q2 2013
CXWCoreCivic, Inc.	$2.9M	0.25%	0.14%	Not reported	Q4 2016
AMZNAmazon Com Inc	$2.9M	0.25%	0.00%	+0.1%	Q2 2013
CBRLCracker Barrel Old Country Store, Inc	$2.78M	0.24%	0.28%	-8.0%	Q2 2013
PFEPfizer Inc	$2.67M	0.23%	0.00%	+0.5%	Q2 2013
FHNFirst Horizon Corp	$2.43M	0.21%	0.02%	+0.3%	Q2 2013
WMWaste Management Inc	$2.4M	0.20%	0.00%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$2.33M	0.20%	Not reported	+0.4%	Q2 2013
MCDMcdonalds Corp	$2.14M	0.18%	0.00%	-0.6%	Q2 2013
NOVNOV Inc.	$2.09M	0.18%	0.04%	-1.9%	Q1 2021

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