DELTA ASSET MANAGEMENT LLC/TN
CIK 860857 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- MSFT13.40%
- GS6.56%
- ETN4.99%
- CAT4.94%
- WMT4.68%
- SPGI4.44%
- LOW4.28%
- CARR3.03%
- PG2.91%
- WFC2.88%
Share classes counted separately52.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CATWeight increased · +1.42 pp3.52% → 4.94%Shares -870 (-1.60%)
- WMTWeight decreased · -0.79 pp5.47% → 4.68%Shares -4.39K (-0.91%)
- GSWeight increased · +0.67 pp5.89% → 6.56%Shares -1.28K (-1.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $154.99M | 13.40% | 415.50K shares | 14.03% → 13.40%-0.63 pp -161 (-0.04%) | Reduced | ▾ |
| 02 | GSGOLDMAN SACHS GROUP INC View history and evidence | $75.88M | 6.56% | 75.03K shares | 5.89% → 6.56%+0.67 pp -1.28K (-1.67%) | Reduced | ▾ |
| 03 | ETNEATON CORP PLCSHS View history and evidence | $57.66M | 4.99% | 135.30K shares | 4.46% → 4.99%+0.53 pp -1.48K (-1.08%) | Reduced | ▾ |
| 04 | CATCATERPILLAR INC View history and evidence | $57.07M | 4.94% | 53.59K shares | 3.52% → 4.94%+1.42 pp -870 (-1.60%) | Reduced | ▾ |
| 05 | WMTWALMART INC View history and evidence | $54.16M | 4.68% | 478.20K shares | 5.47% → 4.68%-0.79 pp -4.39K (-0.91%) | Reduced | ▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $51.37M | 4.44% | 126.13K shares | 4.89% → 4.44%-0.45 pp -33 (-0.03%) | Reduced | ▾ |
| 07 | LOWLOWE'S COS INC View history and evidence | $49.54M | 4.28% | 224.70K shares | 4.88% → 4.28%-0.60 pp -1.67K (-0.74%) | Reduced | ▾ |
| 08 | CARRCARRIER GLOBAL CORP View history and evidence | $34.98M | 3.03% | 476.94K shares | 2.48% → 3.03%+0.55 pp -6.09K (-1.26%) | Reduced | ▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $33.69M | 2.91% | 229.75K shares | 3.05% → 2.91%-0.14 pp -1.49K (-0.64%) | Reduced | ▾ |
| 10 | WFCWELLS FARGO & CO View history and evidence | $33.31M | 2.88% | 403.05K shares | 2.94% → 2.88%-0.06 pp -2.14K (-0.53%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -8,453 | -$387.15K | SEC filing ↗ | SEC filing ↗ |
| IWB ISHARES RUSSELL 1000 ETF | Non-derivative | -350 | -$124.80K | SEC filing ↗ | SEC filing ↗ |
| CORZZ CORE SCIENTIFIC INC - 29 | Non-derivative | -7,115 | -$106.72K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 860857 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1156394005
}Research all 599 reported holdings.
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