DELTA ASSET MANAGEMENT LLC/TN — 13F Holdings & Portfolio
CIK 860857 · latest 13F-HR filed 2026-08-10
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, exited 20, added to 272, and trimmed 144.
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.
STE 220
MEMPHIS, TN 38117
$1.16B
Long-equity book
599
Distinct positions
2026-06-30
Filed 2026-08-10
+23 / −20 / ↑272 / ↓144
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$18.5M +47.9%
- GOLDMAN SACHS GROUP INC$11.3M +17.5%
- EATON CORP PLC$8.7M +17.9%
- CARRIER GLOBAL CORPORATION$7.8M +28.6%
- BANK OF NY MELLON CORP$5.3M +20.5%
Top Trims
- WALMART INC-$5.8M -9.7%
- LOWES COS INC-$3.9M -7.4%
- COMCAST CORP NEW-$2.6M -17.6%
- EXXON MOBIL CORP-$2.2M -19.8%
- INTEL CORP-$1.2M -25.0%
New Positions
- HONEYWELL INTL INC$22.3M
- HONEYWELL AEROSPACE INC$22.0M
- FEDEX FGHT HLDG CO INC$561.7K
- DUPONT DE NEMOURS INC$374.9K
- SPDR SERIES TRUST$114.3K
Exited Positions
- HONEYWELL INTL INC$45.3M
- DUPONT DE NEMOURS INC$387.1K
- ISHARES TR$124.8K
- CORE SCIENTIFIC INC NEW$106.7K
- CORE SCIENTIFIC INC NEW$74.6K
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 |
| 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 |