§ 13F · FUND PROFILE
DELTA ASSET MANAGEMENT LLC/TN.
AUM · $1.2B (13F)Positions · 599Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 415K | $155M | 13.4% | ±0% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 75K | $76M | 6.6% | −2% |
| 3 | ETN | EATON CORP PLC | 135K | $58M | 5.0% | −1% |
| 4 | CAT | CATERPILLAR INC | 54K | $57M | 4.9% | −2% |
| 5 | WMT | WALMART INC | 478K | $54M | 4.7% | −1% |
| 6 | SPGI | S&P GLOBAL INC | 126K | $51M | 4.4% | ±0% |
| 7 | LOW | LOWES COS INC | 225K | $50M | 4.3% | −1% |
| 8 | CARR | CARRIER GLOBAL CORPORATION | 477K | $35M | 3.0% | −1% |
| 9 | PG | PROCTER & GAMBLE CO | 230K | $34M | 2.9% | −1% |
| 10 | WFC | WELLS FARGO & CO | 403K | $33M | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DELTA SIGNAL
AC read
DELTA ASSET MANAGEMENT LLC/TN is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 599 positions.
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