Institutional Manager · CIK 0000860857
DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS, TN · File #028-02668
Latest AUM
$1.16B
Positions
601
Top-10 Concentration
59.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025601 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025613 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 2025603 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 2025606 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2024619 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2024620 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 2024629 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Mar 2024658 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Dec 2023650 pos · $959.6M
- 13F HOLDINGS REPORTQ/E Sep 2023655 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2023635 pos · $950.7M
- 13F HOLDINGS REPORTQ/E Mar 2023667 pos · $918.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 417,532 | $201.9M | 18.79% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 77,835 | $68.4M | 6.37% |
| 3 | S&P GLOBAL INC | SPGI | 124,036 | $64.8M | 6.03% |
| 4 | LOWES COS INC | 548661107 | 231,193 | $55.8M | 5.19% |
| 5 | WALMART INC | WMT | 491,938 | $54.8M | 5.10% |
| 6 | EATON CORP PLC | ETN | 139,213 | $44.3M | 4.13% |
| 7 | HONEYWELL INTL INC | 438516106 | 203,875 | $39.8M | 3.70% |
| 8 | WELLS FARGO CO NEW | 949746101 | 411,870 | $38.4M | 3.57% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 233,832 | $33.5M | 3.12% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 285,332 | $33.1M | 3.08% |
| 11 | CATERPILLAR INC | CAT | 55,769 | $31.9M | 2.97% |
| 12 | DISNEY WALT CO | 254687106 | 262,747 | $29.9M | 2.78% |
| 13 | SYSCO CORP | SYY | 393,641 | $29.0M | 2.70% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 490,977 | $25.9M | 2.41% |
| 15 | BECTON DICKINSON & CO | BDX | 119,509 | $23.2M | 2.16% |
| 16 | RTX CORPORATION | RTX | 117,235 | $21.5M | 2.00% |
| 17 | ENBRIDGE INC | ENNPF | 449,365 | $21.5M | 2.00% |
| 18 | ECOLAB INC | ECL | 78,253 | $20.5M | 1.91% |
| 19 | AVERY DENNISON CORP | AVY | 106,551 | $19.4M | 1.80% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 184,500 | $18.3M | 1.70% |