DELTA ASSET MANAGEMENT LLC/TN
DELTA ASSET MANAGEMENT LLC/TN reported 599 positions worth $1.16B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: MSFT (13.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSFT | SH | $155.0M | 13.40% | 415,495 | — | — | |
| ▸ 2 | GS | SH | $75.9M | 6.56% | 75,027 | — | — | |
| ▸ 3 | ETN | SH | $57.7M | 4.99% | 135,303 | — | — | |
| ▸ 4 | CAT | SH | $57.1M | 4.94% | 53,594 | — | — | |
| ▸ 5 | WMT | SH | $54.2M | 4.68% | 478,201 | — | — | |
| ▸ 6 | SPGI | SH | $51.4M | 4.44% | 126,133 | — | — | |
| ▸ 7 | LOW | SH | $49.5M | 4.28% | 224,704 | — | — | |
| ▸ 8 | CARR | SH | $35.0M | 3.03% | 476,937 | — | — | |
| ▸ 9 | PG | SH | $33.7M | 2.91% | 229,747 | — | — | |
| ▸ 10 | WFC | SH | $33.3M | 2.88% | 403,045 | — | — |
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Frequently Asked Questions
What stocks does DELTA ASSET MANAGEMENT LLC/TN hold as of Q2 2026?
DELTA ASSET MANAGEMENT LLC/TN reported 599 positions worth $1.16B in its Q2 2026 13F filing. Largest positions: MSFT (13.4%), GS (6.6%), ETN (5.0%), CAT (4.9%) and WMT (4.7%).
What did DELTA ASSET MANAGEMENT LLC/TN buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DELTA ASSET MANAGEMENT LLC/TN sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.