§ 13F · FUND PROFILE
DELTA ASSET MANAGEMENT LLC/TN.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 613Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 416K | $154M | 14.0% | ±0% |
| 2 | GS | GOLDMAN SACHS GROUP INC | 76K | $65M | 5.9% | −2% |
| 3 | WMT | WALMART INC | 483K | $60M | 5.5% | −2% |
| 4 | SPGI | S&P GLOBAL INC | 126K | $54M | 4.9% | +2% |
| 5 | LOW | LOWES COS INC | 226K | $53M | 4.9% | −2% |
| 6 | ETN | EATON CORP PLC | 137K | $49M | 4.5% | −2% |
| 7 | HON | HONEYWELL INTL INC | 200K | $45M | 4.1% | −2% |
| 8 | CAT | CATERPILLAR INC | 54K | $39M | 3.5% | −2% |
| 9 | PG | PROCTER & GAMBLE CO | 231K | $33M | 3.0% | −1% |
| 10 | WFC | WELLS FARGO & CO | 405K | $32M | 2.9% | −2% |
§ 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 613 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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