Holders — by stockHoldings — by fund
DELTA ASSET MANAGEMENT LLC/TN
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000860857
$1.16B
disclosed book value
599
positions
13.4%
largest position share
Positions, as of 2026-06-30
top 100 of 599 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 415,495 | $155.0M | 13.4% |
| 2 | GSGOLDMAN SACHS GROUP INC | 75,027 | $75.9M | 6.6% |
| 3 | EATON CORP PLC | 135,303 | $57.7M | 5% |
| 4 | CATCATERPILLAR INC | 53,594 | $57.1M | 4.9% |
| 5 | WMTWALMART INC | 478,201 | $54.2M | 4.7% |
| 6 | SPGIS&P GLOBAL INC | 126,133 | $51.4M | 4.4% |
| 7 | LOWLOWES COS INC | 224,704 | $49.5M | 4.3% |
| 8 | CARRCARRIER GLOBAL CORPORATION | 476,937 | $35.0M | 3% |
| 9 | PGPROCTER & GAMBLE CO | 229,747 | $33.7M | 2.9% |
| 10 | WFCWELLS FARGO & CO | 403,045 | $33.3M | 2.9% |
| 11 | SYYSYSCO CORP | 380,793 | $31.8M | 2.8% |
| 12 | BNYBANK OF NY MELLON CORP | 216,681 | $31.3M | 2.7% |
| 13 | DISDISNEY WALT CO | 260,538 | $25.1M | 2.2% |
| 14 | ENBENBRIDGE INC | 436,695 | $23.7M | 2% |
| 15 | HONHONEYWELL INTL INC | 99,643 | $22.3M | 1.9% |
| 16 | HONAHONEYWELL AEROSPACE INC | 99,383 | $22.0M | 1.9% |
| 17 | RTXRTX CORPORATION | 115,183 | $21.9M | 1.9% |
| 18 | ECLECOLAB INC | 77,534 | $21.6M | 1.9% |
| 19 | UPSUNITED PARCEL SVCS INC | 179,680 | $19.3M | 1.7% |
| 20 | BDXBECTON DICKINSON & CO | 120,758 | $18.3M | 1.6% |
| 21 | SWKSTANLEY BLACK & DECKER INC | 188,934 | $17.8M | 1.5% |
| 22 | AVYAVERY DENNISON CORP | 103,457 | $16.8M | 1.5% |
| 23 | EMREMERSON ELEC CO | 108,175 | $15.5M | 1.3% |
| 24 | TFCTRUIST FINL CORP | 303,958 | $15.1M | 1.3% |
| 25 | AAPLAPPLE INC | 46,005 | $13.3M | 1.2% |
| 26 | CMCSACOMCAST CORP NEW | 488,208 | $12.0M | 1% |
| 27 | JNJJOHNSON & JOHNSON | 40,142 | $10.2M | 0.9% |
| 28 | ACCENTURE PLC IRELAND | 81,010 | $10.1M | 0.9% |
| 29 | IGSBISHARES TR | 188,580 | $9.9M | 0.9% |
| 30 | EXMOCEXXON MOBIL CORP | 64,963 | $8.9M | 0.8% |
| 31 | ABBVABBVIE INC | 30,429 | $7.7M | 0.7% |
| 32 | SPSBSPDR SERIES TRUST | 193,701 | $5.8M | 0.5% |
| 33 | WATWATERS CORP | 15,128 | $5.7M | 0.5% |
| 34 | ADBEADOBE INC | 25,928 | $5.3M | 0.5% |
| 35 | OTISOTIS WORLDWIDE CORP | 68,374 | $4.9M | 0.4% |
| 36 | BNDVANGUARD BD INDEX FDS | 60,847 | $4.5M | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 22,171 | $4.4M | 0.4% |
| 38 | JPMJPMORGAN CHASE & CO | 13,419 | $4.4M | 0.4% |
| 39 | SOLSSOLSTICE ADVANCED MATLS INC | 49,369 | $4.4M | 0.4% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,688 | $4.3M | 0.4% |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 75,264 | $4.3M | 0.4% |
| 42 | CXWCORECIVIC INC | 142,529 | $4.3M | 0.4% |
| 43 | INTCINTEL CORP | 26,259 | $3.7M | 0.3% |
| 44 | HDHOME DEPOT INC | 9,813 | $3.5M | 0.3% |
| 45 | ORIOLD REP INTL CORP | 82,039 | $3.4M | 0.3% |
| 46 | AMZNAMAZON COM INC | 12,952 | $3.1M | 0.3% |
| 47 | VZVERIZON COMMUNICATIONS INC | 70,344 | $3.0M | 0.3% |
| 48 | ABTABBOTT LABORATORIES | 30,548 | $2.8M | 0.2% |
| 49 | TAT&T INC | 133,029 | $2.8M | 0.2% |
| 50 | FHNFIRST HORIZON CORPORATION | 107,345 | $2.8M | 0.2% |
| 51 | PFEPFIZER INC | 105,462 | $2.5M | 0.2% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 3,205 | $2.4M | 0.2% |
| 53 | FDXFEDEX CORP | 7,456 | $2.3M | 0.2% |
| 54 | WMWASTE MGMT INC DEL | 10,285 | $2.3M | 0.2% |
| 55 | MSMORGAN STANLEY | 10,951 | $2.3M | 0.2% |
| 56 | CBRLCRACKER BARREL OLD CTRY STOR | 42,176 | $2.2M | 0.2% |
| 57 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.2% |
| 58 | GOOGLALPHABET INC | 6,190 | $2.2M | 0.2% |
| 59 | GEGE AEROSPACE | 5,300 | $2.0M | 0.2% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 2,087 | $2.0M | 0.2% |
| 61 | MCDMCDONALDS CORP | 6,828 | $1.8M | 0.2% |
| 62 | CSCOCISCO SYS INC | 14,840 | $1.7M | 0.2% |
| 63 | CVXCHEVRON CORPORATION | 10,274 | $1.7M | 0.1% |
| 64 | MAAMID-AMER APT CMNTYS INC | 12,070 | $1.7M | 0.1% |
| 65 | METAMETA PLATFORMS INC | 2,925 | $1.6M | 0.1% |
| 66 | GOOGALPHABET INC | 4,663 | $1.6M | 0.1% |
| 67 | MRKMERCK & CO INC | 12,334 | $1.6M | 0.1% |
| 68 | GEVGE VERNOVA INC | 1,340 | $1.6M | 0.1% |
| 69 | EDCONSOLIDATED EDISON INC | 13,714 | $1.5M | 0.1% |
| 70 | VVISA INC | 4,388 | $1.5M | 0.1% |
| 71 | PEPPEPSICO INC | 10,910 | $1.5M | 0.1% |
| 72 | KOCOCA COLA CO | 17,569 | $1.4M | 0.1% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 5,048 | $1.4M | 0.1% |
| 74 | AZOAUTOZONE INC | 383 | $1.2M | 0.1% |
| 75 | SOSOUTHERN CO | 11,711 | $1.1M | 0.1% |
| 76 | MARMARRIOTT INTL INC NEW | 2,967 | $1.1M | 0.1% |
| 77 | PMPHILIP MORRIS INTL INC | 5,707 | $1.0M | 0.1% |
| 78 | CCITIGROUP INC | 7,253 | $1.0M | 0.1% |
| 79 | IVVISHARES TR | 1,334 | $999,019 | 0.1% |
| 80 | VTIVANGUARD INDEX FDS | 2,531 | $936,571 | 0.1% |
| 81 | BACBANK OF AMER CORP | 15,885 | $905,119 | 0.1% |
| 82 | JDJD.COM INC | 35,000 | $891,800 | 0.1% |
| 83 | VMIVALMONT INDS INC | 1,522 | $879,107 | 0.1% |
| 84 | ORCLORACLE CORP | 5,980 | $876,369 | 0.1% |
| 85 | AMDADVANCED MICRO DEVICES INC | 1,497 | $869,622 | 0.1% |
| 86 | QQQINVESCO QQQ TR | 1,169 | $860,852 | 0.1% |
| 87 | AMATAPPLIED MATLS INC | 1,148 | $830,341 | 0.1% |
| 88 | QQNITY ELECTRONICS INC | 4,953 | $808,874 | 0.1% |
| 89 | LLYELI LILLY & CO | 671 | $804,924 | 0.1% |
| 90 | MOALTRIA GROUP INC | 11,029 | $793,537 | 0.1% |
| 91 | CTVACORTEVA INC | 8,626 | $730,536 | 0.1% |
| 92 | VOOVANGUARD INDEX FDS | 1,022 | $701,853 | 0.1% |
| 93 | FASTFASTENAL CO | 14,400 | $691,632 | 0.1% |
| 94 | SCHGSCHWAB STRATEGIC TR | 20,218 | $684,167 | 0.1% |
| 95 | KMBKIMBERLY-CLARK CORP | 6,027 | $661,584 | 0.1% |
| 96 | DOWDOW HLDGS INC | 23,753 | $649,882 | 0.1% |
| 97 | CLCOLGATE PALMOLIVE CO | 7,034 | $644,877 | 0.1% |
| 98 | PLDPROLOGIS INC. | 4,728 | $640,502 | 0.1% |
| 99 | PNCPNC FINL SVCS GROUP INC | 2,545 | $626,630 | 0.1% |
| 100 | DEDEERE & CO | 987 | $626,084 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.