Top Institutional Investors

DELTA ASSET MANAGEMENT LLC/TN — 13F Holdings & Portfolio

CIK 860857 · latest 13F-HR filed 2026-08-10

Backtest portfolio

DELTA ASSET MANAGEMENT LLC/TN manages $1.16B in 13F-reported U.S. long-equity assets across 599 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (13.40%), GS (6.56%), ETN (4.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 20; 272 existing positions rose in reported value and 144 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.16B

Long-equity book

Holdings
599

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+23 / −20 / ↑272 / ↓144

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT13.4% · -0%GS6.6% · -2%ETN5.0% · -1%CAT4.9% · -2%WMT4.7% · -1%SPGI4.4% · -0%LOW4.3% · -1%CARR3.0% · -1%PG2.9% · -1%WFC2.9% · -0%SYY2.8% · -1%BNY2.7% · newDIS2.2% · -1%ENB2.0% · -1%HON1.9% · -50%HONA1.9% · newRTX1.9% · -0%ECL1.9% · +0%UPS1.7% · -1%BDX1.6% · +2%SWK1.5% · -0%AVY1.5% · -1%EMR1.3% · -0%TFC1.3% · -1%AAPL1.2% · -0%CMCSA1.0% · -4%JNJ0.9% · -1%ACN0.9% · +99%IGSB0.9% · +2%XOM0.8% · -0%ABBV0.7% · -1%SPSB0.5% · +2%WAT0.5% · -1%ADBE0.5% · +2%OTIS0.4% · +0%BND0.4% · +0%NVDA0.4% · -15%JPM0.4% · -1%SOLS0.4% · -1%BRK.B0.4% · -0%BMY0.4% · -0%CXW0.4% · 0%INTC0.3% · -76%HD0.3% · +1%ORI0.3% · -2%AMZN0.3% · -0%VZ0.3% · +0%ABT0.2% · +6%T0.2% · +4%FHN0.2% · -0%PFE0.2% · +2%SPY0.2% · +3%FDX0.2% · 0%WM0.2% · -1%MS0.2% · -0%CBRL0.2% · -17%BRK.A0.2% · 0%GOOGL0.2% · +1%GE0.2% · 0%COST0.2% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$2.99B
Discretionary
$2.99B
Employees
14
Accounts
2
Address
41 MADISON AVENUE
4TH FLOOR
NEW YORK, NY 10010
Phone
(212) 680-4581
Website
Name Title / Status Ownership Type
CHACON, ANTHONY, ALEX ControlDIRECTOR OF RESEARCH / LIMITED PARTNER
since May 2023
50–75%Individual
DELTA GLOBAL MANAGEMENT GP LLC ControlGENERAL PARTNER
since May 2023
Less than 5%Domestic Entity
FALAHEE, BRIAN, PATRICK ControlCHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER
since May 2023
Less than 5%Individual
KOMERY, ANDREW, FARID ControlCHIEF INVESTMENT OFFICER / LIMITED PARTNER
since May 2023
50–75%Individual
SHIFREN, MICHAEL, BARRY ControlCHIEF FINANCIAL OFFICER
since Aug 2023
Less than 5%Individual
CHACON, ANTHONY, ALEX Control
Indirect owner via DELTA GLOBAL MANAGEMENT GP LLC
MEMBER
since May 2023
25–50%Individual
KOMERY, ANDREW, FARID Control
Indirect owner via DELTA GLOBAL MANAGEMENT GP LLC
MEMBER
since May 2023
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jun 15, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • AddedSHIFREN, MICHAEL, BARRY · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedCHACON, ANTHONY, ALEX · ownership 25–50% → 50–75%
Jun 15, 2023 filing (earliest on record)
  • ListedCHACON, ANTHONY, ALEX · DIRECTOR OF RESEARCH / LIMITED PARTNER · 25–50% · control person
  • ListedCHACON, ANTHONY, ALEX · MEMBER · 25–50% · indirect via DELTA GLOBAL MANAGEMENT GP LLC · control person
  • ListedDELTA GLOBAL MANAGEMENT GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedFALAHEE, BRIAN, PATRICK · CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedKOMERY, ANDREW, FARID · CHIEF INVESTMENT OFFICER / LIMITED PARTNER · 50–75% · control person
  • ListedKOMERY, ANDREW, FARID · MEMBER · 50–75% · indirect via DELTA GLOBAL MANAGEMENT GP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DELTA ASSET MANAGEMENT LLC/TN Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $155.0M 13.40% 415,495 SH
2 GOLDMAN SACHS GROUP INC GS 38141G104 $75.9M 6.56% 75,027 SH
3 EATON CORP PLC ETN G29183103 $57.7M 4.99% 135,303 SH
4 CATERPILLAR INC CAT 149123101 $57.1M 4.94% 53,594 SH
5 WALMART INC WMT 931142103 $54.2M 4.68% 478,201 SH
6 S&P GLOBAL INC SPGI 78409V104 $51.4M 4.44% 126,133 SH
7 LOWES COS INC LOW 548661107 $49.5M 4.28% 224,704 SH
8 CARRIER GLOBAL CORPORATION CARR 14448C104 $35.0M 3.03% 476,937 SH
9 PROCTER & GAMBLE CO PG 742718109 $33.7M 2.91% 229,747 SH
10 WELLS FARGO & CO WFC 949746101 $33.3M 2.88% 403,045 SH
11 SYSCO CORP SYY 871829107 $31.8M 2.75% 380,793 SH
12 BANK OF NY MELLON CORP BNY 064058100 $31.3M 2.71% 216,681 SH
13 DISNEY WALT CO DIS 254687106 $25.1M 2.17% 260,538 SH
14 ENBRIDGE INC ENB 29250N105 $23.7M 2.05% 436,695 SH
15 HONEYWELL INTL INC HON 438516205 $22.3M 1.93% 99,643 SH
16 HONEYWELL AEROSPACE INC HONA 43849R105 $22.0M 1.90% 99,383 SH
17 RTX CORPORATION RTX 75513E101 $21.9M 1.89% 115,183 SH
18 ECOLAB INC ECL 278865100 $21.6M 1.87% 77,534 SH
19 UNITED PARCEL SVCS INC UPS 911312106 $19.3M 1.67% 179,680 SH
20 BECTON DICKINSON & CO BDX 075887109 $18.3M 1.58% 120,758 SH
21 STANLEY BLACK & DECKER INC SWK 854502101 $17.8M 1.54% 188,934 SH
22 AVERY DENNISON CORP AVY 053611109 $16.8M 1.45% 103,457 SH
23 EMERSON ELEC CO EMR 291011104 $15.5M 1.34% 108,175 SH
24 TRUIST FINL CORP TFC 89832Q109 $15.1M 1.31% 303,958 SH
25 APPLE INC AAPL 037833100 $13.3M 1.15% 46,005 SH
26 COMCAST CORP NEW CMCSA 20030N101 $12.0M 1.04% 488,208 SH
27 JOHNSON & JOHNSON JNJ 478160104 $10.2M 0.88% 40,142 SH
28 ACCENTURE PLC IRELAND ACN G1151C101 $10.1M 0.87% 81,010 SH
29 ISHARES TR IGSB 464288646 $9.9M 0.85% 188,580 SH
30 EXXON MOBIL CORP XOM 30231G102 $8.9M 0.77% 64,963 SH
31 ABBVIE INC ABBV 00287Y109 $7.7M 0.66% 30,429 SH
32 SPDR SERIES TRUST SPSB 78464A474 $5.8M 0.50% 193,701 SH
33 WATERS CORP WAT 941848103 $5.7M 0.49% 15,128 SH
34 ADOBE INC ADBE 00724F101 $5.3M 0.46% 25,928 SH
35 OTIS WORLDWIDE CORP OTIS 68902V107 $4.9M 0.42% 68,374 SH
36 VANGUARD BD INDEX FDS BND 921937835 $4.5M 0.39% 60,847 SH
37 NVIDIA CORPORATION NVDA 67066G104 $4.4M 0.38% 22,171 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $4.4M 0.38% 13,419 SH
39 SOLSTICE ADVANCED MATLS INC SOLS 83443Q103 $4.4M 0.38% 49,369 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 0.38% 8,688 SH
41 BRISTOL-MYERS SQUIBB CO BMY 110122108 $4.3M 0.38% 75,264 SH
42 CORECIVIC INC CXW 21871N101 $4.3M 0.37% 142,529 SH
43 INTEL CORP INTC 458140100 $3.7M 0.32% 26,259 SH
44 HOME DEPOT INC HD 437076102 $3.5M 0.30% 9,813 SH
45 OLD REP INTL CORP ORI 680223104 $3.4M 0.29% 82,039 SH
46 AMAZON COM INC AMZN 023135106 $3.1M 0.27% 12,952 SH
47 VERIZON COMMUNICATIONS INC VZ 92343V104 $3.0M 0.26% 70,344 SH
48 ABBOTT LABORATORIES ABT 002824100 $2.8M 0.24% 30,548 SH
49 AT&T INC T 00206R102 $2.8M 0.24% 133,029 SH
50 FIRST HORIZON CORPORATION FHN 320517105 $2.8M 0.24% 107,345 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.16B 599 0000860857-26-000004
2026-03-31 2026-05-11 $1.10B 597 0000860857-26-000002
2025-12-31 2026-02-09 $1.16B 601 0000860857-26-000001
2025-09-30 2025-11-04 $1.18B 613 0000860857-25-000003
Filer Information
Address
700 COLONIAL ROAD
STE 220
MEMPHIS, TN 38117
Phone
(901) 767-4791
Filing Manager
DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS, TN
Signatory
Dana C. Maury
Chief Compliance Officer