DELTA ASSET MANAGEMENT LLC/TN
CIK: 0000860857Latest portfolio: $1.2B · Q4 2025
Holdings
601
Total Value
$1.2B
New Positions
593
Closed Positions
0
Top Holdings
View All 601 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 417,532 | $201.9M | 17.35% | NEW | |
| 2 | GSGOLDMAN SACHS GROUP INC | 77,835 | $68.4M | 5.88% | NEW | |
| 3 | SPGIS&P GLOBAL INC | 124,036 | $64.8M | 5.57% | NEW | |
| 4 | LOWLOWES COS INC | 231,193 | $55.8M | 4.79% | NEW | |
| 5 | WMTWALMART INC | 491,938 | $54.8M | 4.71% | NEW | |
| 6 | ETNEATON CORP PLC | 139,213 | $44.3M | 3.81% | NEW | |
| 7 | HONHONEYWELL INTL INC | 203,875 | $39.8M | 3.42% | NEW | |
| 8 | WFCWELLS FARGO CO NEW | 411,870 | $38.4M | 3.30% | NEW | |
| 9 | PGPROCTER AND GAMBLE CO | 233,832 | $33.5M | 2.88% | NEW | |
| 10 | BKBANK NEW YORK MELLON CORP | 285,332 | $33.1M | 2.85% | NEW | |
| 11 | CATCATERPILLAR INC | 55,769 | $31.9M | 2.75% | NEW | |
| 12 | DISDISNEY WALT CO | 262,747 | $29.9M | 2.57% | NEW | |
| 13 | SYYSYSCO CORP | 393,641 | $29.0M | 2.49% | NEW | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 490,977 | $25.9M | 2.23% | NEW | |
| 15 | BDXBECTON DICKINSON & CO | 119,509 | $23.2M | 1.99% | NEW | |
| 16 | RTXRTX CORPORATION | 117,235 | $21.5M | 1.85% | NEW | |
| 17 | ENBENBRIDGE INC | 449,365 | $21.5M | 1.85% | NEW | |
| 18 | ECLECOLAB INC | 78,253 | $20.5M | 1.77% | NEW | |
| 19 | AVYAVERY DENNISON CORP | 106,551 | $19.4M | 1.67% | NEW | |
| 20 | UPSUNITED PARCEL SERVICE INC | 184,500 | $18.3M | 1.57% | NEW | |
| 21 | CMCSACOMCAST CORP NEW | 527,099 | $15.8M | 1.35% | NEW | |
| 22 | TFCTRUIST FINL CORP | 307,444 | $15.1M | 1.30% | NEW | |
| 23 | EMREMERSON ELEC CO | 110,940 | $14.7M | 1.27% | NEW | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 192,682 | $14.3M | 1.23% | NEW | |
| 25 | AAPLAPPLE INC | 48,373 | $13.2M | 1.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.019261315010472e+151T)
Industrials0.0% ($4.434039774319483e+140T)
Healthcare0.0% ($2.319386607103411e+92T)
Consumer Cyclical0.0% ($5.5754349330212154e+75T)
Consumer Defensive0.0% ($5.480633510290072e+65T)
Unknown0.0% ($5.024257119509898e+59T)
Utilities0.0% ($1.3971130876356343e+57T)
Energy0.0% ($2.14938568241416e+53T)
Basic Materials0.0% ($2.0542244261858344e+52T)
Communication Services0.0% ($2.989215754315021e+48T)
Real Estate0.0% ($2.7231784597343128e+44T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $1.2B | 601 |
| Q3 2025 | Nov 4, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 11, 2025 | $1.2T | 603 |
| Q1 2025 | May 9, 2025 | $1.1T | 606 |
| Q4 2024 | Feb 12, 2025 | $1.1T | 619 |
| Q3 2024 | Nov 7, 2024 | $1160.7T | 620 |
| Q2 2024 | Aug 12, 2024 | $1106.3T | 629 |
| Q1 2024 | May 13, 2024 | $1130.7T | 658 |
| Q4 2023 | Feb 9, 2024 | $1049.6T | 682 |
| Q3 2023 | Nov 9, 2023 | $959.6T | 650 |
| Q2 2023 | Aug 10, 2023 | $1007.5T | 655 |
| Q1 2023 | May 12, 2023 | $950.7T | 635 |
| Q4 2022 | Feb 13, 2023 | $918.1T | 667 |
| Q3 2022 | Nov 9, 2022 | $825.3B | 130 |
| Q2 2022 | Aug 11, 2022 | $883.7B | 132 |
| Q1 2022 | May 12, 2022 | $1.0T | 137 |
| Q4 2021 | Feb 9, 2022 | $1.1T | 641 |
| Q3 2021 | Nov 3, 2021 | $1.0T | 634 |
| Q2 2021 | Aug 2, 2021 | $1.0T | 621 |
| Q1 2021 | Apr 28, 2021 | $986.9B | 589 |
| Q4 2020 | Feb 2, 2021 | $904.0B | 592 |
| Q3 2020 | Oct 28, 2020 | $834.0B | 588 |
| Q2 2020 | Jul 23, 2020 | $757.8B | 617 |
| Q1 2020 | Apr 27, 2020 | $633.9B | 643 |
| Q4 2019 | Jan 31, 2020 | $803.5B | 630 |
| Q3 2019 | Oct 31, 2019 | $752.8B | 616 |
| Q2 2019 | Jul 26, 2019 | $721.5B | 561 |
| Q1 2019 | Apr 30, 2019 | $696.0B | 558 |
| Q4 2018 | Feb 8, 2019 | $646.2B | 880 |
| Q3 2018 | Oct 22, 2018 | $751.0B | 895 |
| Q2 2018 | Jul 23, 2018 | $686.7B | 799 |
| Q1 2018 | Apr 26, 2018 | $673.3B | 805 |
| Q4 2017 | Jan 23, 2018 | $709.3B | 814 |
| Q3 2017 | Oct 26, 2017 | $661.7B | 799 |
| Q2 2017 | Jul 21, 2017 | $646.6B | 716 |
| Q1 2017 | Apr 25, 2017 | $635.6B | 746 |
| Q4 2016 | Jan 26, 2017 | $598.0B | 715 |
| Q3 2016 | Oct 20, 2016 | $586.9B | 704 |
| Q2 2016 | Jul 20, 2016 | $577.4B | 705 |
| Q1 2016 | Apr 25, 2016 | $562.4B | 707 |
Fund Information
DELTA ASSET MANAGEMENT LLC/TN is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 601 holdings. The largest position is MICROSOFT CORP (MSFT), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 601 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.