DELTA ASSET MANAGEMENT LLC/TN
CIK 860857
13F filing for Q2 2026・No. 2,339
- Holdings
- US$1.16B
- Quarter change
- +US$59.84M
- Entries
- 599
- Net bought (estimate)
- +US$19.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 20
- Cut 113
- Added 77
- Corporate actions 2
- Unchanged 385
Largest holdings
598 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MSFTMicrosoftCOM | Cut | 415,495 | US$154.99M | 13.40% |
| GSGOLDMAN SACHS GROUP INCCOM | Cut | 75,027 | US$75.88M | 6.56% |
| ETNEATON CORP PLCSHS | Cut | 135,303 | US$57.66M | 4.99% |
| CATCATERPILLAR INCCOM | Cut | 53,594 | US$57.07M | 4.94% |
| WMTWALMART INCCOM | Cut | 478,201 | US$54.16M | 4.68% |
| SPGIS&P GLOBAL INCCOM | Cut | 126,133 | US$51.37M | 4.44% |
| LOWLOWES COS INCCOM | Cut | 224,704 | US$49.54M | 4.28% |
| CARRCARRIER GLOBAL CORPORATIONCOM | Cut | 476,937 | US$34.98M | 3.03% |
| PGPROCTER & GAMBLE COCOM | Cut | 229,747 | US$33.69M | 2.91% |
| WFCWELLS FARGO & COCOM | Cut | 403,045 | US$33.31M | 2.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.