DELTA ASSET MANAGEMENT LLC/TN
CIK 0000860857 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.16B
2026 Q2
Positions
599
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MSFT
MICROSOFT CORP
13.4%
GS
GOLDMAN SACHS GROUP INC
6.6%
ETN
EATON CORP PLC
5.0%
CAT
CATERPILLAR INC
4.9%
WMT
WALMART INC
4.7%
SPGI
S&P GLOBAL INC
4.4%
LOW
LOWES COS INC
4.3%
CARR
CARRIER GLOBAL CORPORATION
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.