DELTA ASSET MANAGEMENT LLC/TN — 13F Holdings & Portfolio
CIK 860857 · latest 13F-HR filed 2026-05-11
DELTA ASSET MANAGEMENT LLC/TN manages $1.10B in 13F-reported U.S. long-equity assets across 597 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (14.03%), GS (5.89%), WMT (5.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 24, added to 182, and trimmed 220.
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.
$1.10B
Long-equity book
597
Distinct positions
2026-03-31
Filed 2026-05-11
+19 / −24 / ↑182 / ↓220
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$6.6M +20.8%
- HONEYWELL INTL INC$5.5M +13.8%
- WALMART INC$5.2M +9.4%
- EATON CORP PLC$4.6M +10.3%
- EXXON MOBIL CORP$2.5M +29.3%
Top Trims
- MICROSOFT CORP-$48.1M -23.8%
- S&P GLOBAL INC-$11.2M -17.2%
- BANK NEW YORK MELLON CORP-$7.1M -21.5%
- WELLS FARGO & CO-$6.1M -16.0%
- DISNEY WALT CO-$4.6M -15.5%
New Positions
- WATERS CORP$4.6M
- BERKSHIRE HATHAWAY INC DEL$2.2M
- VENTAS INC$365.5K
- VERSANT MEDIA GROUP INC$265.6K
- CAPITAL GROUP CORE BALANCED$204.5K
Exited Positions
- VANECK ETF TRUST$103.2K
- ROYAL BK CDA$48.6K
- FIRST MAJESTIC SILVER CORP$40.0K
- WHEATON PRECIOUS METALS CORP$35.3K
- INVESCO EXCH TRADED FD TR II$33.2K
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 | $153.9M | 14.03% | 415,656 | SH |
| 2 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $64.6M | 5.89% | 76,304 | SH |
| 3 | WALMART INC | WMT | 931142103 | $60.0M | 5.47% | 482,588 | SH |
| 4 | S&P GLOBAL INC | SPGI | 78409V104 | $53.7M | 4.89% | 126,166 | SH |
| 5 | LOWES COS INC | LOW | 548661107 | $53.5M | 4.88% | 226,369 | SH |
| 6 | EATON CORP PLC | ETN | G29183103 | $48.9M | 4.46% | 136,779 | SH |
| 7 | HONEYWELL INTL INC | HON | 438516106 | $45.3M | 4.13% | 200,235 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $38.6M | 3.52% | 54,464 | SH |
| 9 | PROCTER & GAMBLE CO | PG | 742718109 | $33.4M | 3.05% | 231,232 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $32.3M | 2.94% | 405,187 | SH |
| 11 | SYSCO CORP | SYY | 871829107 | $27.4M | 2.50% | 384,570 | SH |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $27.2M | 2.48% | 483,027 | SH |
| 13 | BANK NEW YORK MELLON CORP | BK | 064058100 | $26.0M | 2.37% | 219,137 | SH |
| 14 | DISNEY WALT CO | DIS | 254687106 | $25.3M | 2.30% | 262,171 | SH |
| 15 | ENBRIDGE INC | ENB | 29250N105 | $23.9M | 2.18% | 441,072 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $22.3M | 2.03% | 115,399 | SH |
| 17 | ECOLAB INC | ECL | 278865100 | $20.5M | 1.87% | 77,195 | SH |
| 18 | BECTON DICKINSON & CO | BDX | 075887109 | $18.7M | 1.70% | 118,843 | SH |
| 19 | AVERY DENNISON CORP | AVY | 053611109 | $18.0M | 1.64% | 104,285 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $17.9M | 1.63% | 181,908 | SH |
| 21 | COMCAST CORP NEW | CMCSA | 20030N101 | $14.5M | 1.33% | 506,384 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $14.2M | 1.30% | 108,719 | SH |
| 23 | TRUIST FINL CORP | TFC | 89832Q109 | $14.1M | 1.28% | 306,066 | SH |
| 24 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $13.4M | 1.23% | 189,206 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $11.7M | 1.07% | 46,191 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $11.1M | 1.01% | 65,288 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 0.91% | 40,693 | SH |
| 28 | ISHARES TR | IGSB | 464288646 | $9.7M | 0.88% | 183,973 | SH |
| 29 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $8.1M | 0.74% | 40,654 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $6.7M | 0.61% | 30,726 | SH |
| 31 | ADOBE INC | ADBE | 00724F101 | $6.2M | 0.56% | 25,347 | SH |
| 32 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.7M | 0.52% | 190,090 | SH |
| 33 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $5.3M | 0.48% | 68,171 | SH |
| 34 | INTEL CORP | INTC | 458140100 | $4.9M | 0.45% | 110,713 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.6M | 0.42% | 26,201 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.6M | 0.42% | 75,322 | SH |
| 37 | WATERS CORP | WAT | 941848103 | $4.6M | 0.42% | 15,309 | SH |
| 38 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.5M | 0.41% | 60,629 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.38% | 8,735 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.36% | 13,508 | SH |
| 41 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $3.8M | 0.35% | 50,041 | SH |
| 42 | AT&T INC | T | 00206R102 | $3.7M | 0.34% | 128,038 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.5M | 0.32% | 70,087 | SH |
| 44 | OLD REP INTL CORP | ORI | 680223104 | $3.3M | 0.30% | 83,652 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $3.2M | 0.29% | 9,753 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $3.0M | 0.27% | 28,946 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $2.9M | 0.26% | 103,446 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 0.25% | 13,004 | SH |
| 49 | CORECIVIC INC | CXW | 21871N101 | $2.7M | 0.25% | 142,529 | SH |
| 50 | FEDEX CORP | FDX | 31428X106 | $2.7M | 0.24% | 7,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |