DELTA ASSET MANAGEMENT LLC/TN Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$1.2T
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $201.9B |
GSGOLDMAN SACHS GROUP INC | $68.4B |
SPGIS&P GLOBAL INC | $64.8B |
LOWLOWES COS INC | $55.8B |
WMTWALMART INC | $54.8B |
ETNEATON CORP PLC | $44.3B |
HONHONEYWELL INTL INC | $39.8B |
WFCWELLS FARGO CO NEW | $38.4B |
PGPROCTER AND GAMBLE CO | $33.5B |
BKBANK NEW YORK MELLON CORP | $33.1B |
CATCATERPILLAR INC | $31.9B |
DISDISNEY WALT CO | $29.9B |
SYYSYSCO CORP | $29.0B |
CARRCARRIER GLOBAL CORPORATION | $25.9B |
BDXBECTON DICKINSON & CO | $23.2B |
RTXRTX CORPORATION | $21.5B |
ENBENBRIDGE INC | $21.5B |
ECLECOLAB INC | $20.5B |
AVYAVERY DENNISON CORP | $19.4B |
UPSUNITED PARCEL SERVICE INC | $18.3B |
CMCSACOMCAST CORP NEW | $15.8B |
TFCTRUIST FINL CORP | $15.1B |
EMREMERSON ELEC CO | $14.7B |
SWKSTANLEY BLACK & DECKER INC | $14.3B |
AAPLAPPLE INC | $13.2B |
ACNACCENTURE PLC IRELAND | $10.5B |
IGSBISHARES TR | $9.8B |
ADBEADOBE INC | $9.1B |
JNJJOHNSON & JOHNSON | $8.7B |
XOMEXXON MOBIL CORP | $8.6B |
ABBVABBVIE INC | $7.1B |
OTISOTIS WORLDWIDE CORP | $6.1B |
SPSBSPDR SERIES TRUST | $5.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0B |
NVDANVIDIA CORPORATION | $4.9B |
BNDVANGUARD BD INDEX FDS | $4.5B |
JPMJPMORGAN CHASE & CO. | $4.4B |
BMYBRISTOL-MYERS SQUIBB CO | $4.1B |
INTCINTEL CORP | $4.1B |
ORIOLD REP INTL CORP | $3.9B |
ABTABBOTT LABS | $3.6B |
HDHOME DEPOT INC | $3.5B |
TAT&T INC | $3.1B |
AMZNAMAZON COM INC | $3.0B |
BACVERIZON COMMUNICATIONS INC | $2.9B |
CXWCORECIVIC INC | $2.7B |
FT2FIRST HORIZON CORPORATION | $2.6B |
PFEPFIZER INC | $2.5B |
SOLSSOLSTICE ADVANCED MATLS INC | $2.4B |
NOVNOV INC | $2.4B |
WMWASTE MGMT INC DEL | $2.4B |
FDXFEDEX CORP | $2.2B |
MCDMCDONALDS CORP | $2.1B |
SPYSPDR S&P 500 ETF TR | $2.1B |
METAMETA PLATFORMS INC | $2.1B |
DWDMORGAN STANLEY | $1.9B |
GOOGLALPHABET INC | $1.9B |
COSTCOSTCO WHSL CORP NEW | $1.8B |
MAAMID-AMER APT CMNTYS INC | $1.8B |
VVISA INC | $1.7B |
GEGE AEROSPACE | $1.6B |
CVXCHEVRON CORP NEW | $1.6B |
PEPPEPSICO INC | $1.6B |
GOOGALPHABET INC | $1.5B |
IBMINTERNATIONAL BUSINESS MACHS | $1.5B |
EDCONSOLIDATED EDISON INC | $1.4B |
KOCOCA COLA CO | $1.4B |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3B |
AZOAUTOZONE INC | $1.3B |
MRKMERCK & CO INC | $1.3B |
BAXBAXTER INTL INC | $1.3B |
CSCOCISCO SYS INC | $1.2B |
SOSOUTHERN CO | $1.1B |
MARMARRIOTT INTL INC NEW | $1.1B |
ORCLORACLE CORP | $1.0B |
JDJD.COM INC | $1.0B |
4I1PHILIP MORRIS INTL INC | $989.0M |
IVVISHARES TR | $972.0M |
BACBANK AMERICA CORP | $899.0M |
TRVCCITIGROUP INC | $881.0M |
GEVGE VERNOVA INC | $876.0M |
VTIVANGUARD INDEX FDS | $847.0M |
LLYELI LILLY & CO | $710.0M |
MOALTRIA GROUP INC | $677.0M |
DOWDOW INC | $618.0M |
VMIVALMONT INDS INC | $612.0M |
VOOVANGUARD INDEX FDS | $604.0M |
PLDPROLOGIS INC. | $597.0M |
CTVACORTEVA INC | $583.0M |
FASTFASTENAL CO | $577.0M |
AXPAMERICAN EXPRESS CO | $568.0M |
MDLZMONDELEZ INTL INC | $551.0M |
CLCOLGATE PALMOLIVE CO | $545.0M |
SPOTSPOTIFY TECHNOLOGY S A | $544.0M |
PNCPNC FINL SVCS GROUP INC | $531.0M |
EPDENTERPRISE PRODS PARTNERS L | $518.0M |
NSCNORFOLK SOUTHN CORP | $513.0M |
UIUBIQUITI INC | $499.0M |
SCHGSCHWAB STRATEGIC TR | $491.0M |
RFREGIONS FINANCIAL CORP NEW | $488.0M |
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