§ 13F · FUND PROFILE
DELTA ASSET MANAGEMENT LLC/TN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1150.1T (13F)Positions · 603Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 418K | $201.9T | 17.4% | −2% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 78K | $68.4T | 5.9% | −2% |
| 3 | SPGI | S&P GLOBAL INC | 124K | $64.8T | 5.6% | −1% |
| 4 | LOW | LOWES COS INC | 231K | $55.8T | 4.8% | −1% |
| 5 | WMT | WALMART INC | 492K | $54.8T | 4.7% | −1% |
| 6 | ETN | EATON CORP PLC | 139K | $44.3T | 3.8% | −1% |
| 7 | HON | HONEYWELL INTL INC | 204K | $39.8T | 3.4% | ±0% |
| 8 | WFC | WELLS FARGO CO NEW | 412K | $38.4T | 3.3% | −1% |
| 9 | PG | PROCTER AND GAMBLE CO | 234K | $33.5T | 2.9% | +1% |
| 10 | BK | BANK NEW YORK MELLON CORP | 285K | $33.1T | 2.8% | −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 $1150111.9 trillion in assets. The fund runs a broad portfolio of 603 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed