Filed: 2/13/2023ACC: 0000860857-23-000001
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 667 equity positions with a total reported market value of $918.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
667
Positions
$918.07M
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$782.75M85.3%
CL B$31.02M3.4%
CL A$30.81M3.4%
SHS$25.10M2.7%
SHS CLASS A$9.98M1.1%
ISHS 1-5YR INVS$9.71M1.1%
PORTFOLIO SHORT$6.20M0.7%
Portfolio Concentration
Top 3$220.45M24.0%
4–10$234.01M25.5%
11–25$270.57M29.5%
Rest$193.04M21.0%
Top 3 weight
24.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.49M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.24K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole667
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings667
Rows:
MICROSOFT CORP
SOLEShares511.89K
TypeSH
Market value$122.76M
13.37%
Sole
505.76K
Shared
0.00
None
6.13K
LOWES COS INC
SOLEShares258.45K
TypeSH
Market value$51.49M
5.61%
Sole
254.63K
Shared
0.00
None
3.82K
S&P GLOBAL INC
SOLEShares137.91K
TypeSH
Market value$46.19M
5.03%
Sole
136.70K
Shared
0.00
None
1.22K
HONEYWELL INTL INC
SOLEShares205.52K
TypeSH
Market value$44.04M
4.80%
Sole
203.62K
Shared
0.00
None
1.90K
PROCTER AND GAMBLE CO
SOLEShares258.13K
TypeSH
Market value$39.12M
4.26%
Sole
255.03K
Shared
0.00
None
3.10K
SYSCO CORP
SOLEShares440.12K
TypeSH
Market value$33.65M
3.67%
Sole
436.36K
Shared
0.00
None
3.77K
GOLDMAN SACHS GROUP INC
SOLEShares90.46K
TypeSH
Market value$31.06M
3.38%
Sole
89.70K
Shared
0.00
None
760.00
UNITED PARCEL SERVICE INC
SOLEShares177.77K
TypeSH
Market value$30.90M
3.37%
Sole
175.88K
Shared
0.00
None
1.90K
COMCAST CORP NEW
SOLEShares801.57K
TypeSH
Market value$28.03M
3.05%
Sole
791.62K
Shared
0.00
None
9.95K
DISNEY WALT CO
SOLEShares313.09K
TypeSH
Market value$27.20M
2.96%
Sole
309.19K
Shared
0.00
None
3.90K
WALMART INC
SOLEShares190.28K
TypeSH
Market value$26.98M
2.94%
Sole
188.61K
Shared
0.00
None
1.67K
EATON CORP PLC
SOLEShares155.50K
TypeSH
Market value$24.41M
2.66%
Sole
153.94K
Shared
0.00
None
1.56K
CARRIER GLOBAL CORPORATION
SOLEShares534.98K
TypeSH
Market value$22.07M
2.40%
Sole
529.85K
Shared
0.00
None
5.13K
AVERY DENNISON CORP
SOLEShares121.62K
TypeSH
Market value$22.01M
2.40%
Sole
120.20K
Shared
0.00
None
1.42K
BECTON DICKINSON & CO
SOLEShares85.88K
TypeSH
Market value$21.84M
2.38%
Sole
85.12K
Shared
0.00
None
760.00
ENBRIDGE INC
SOLEShares488.69K
TypeSH
Market value$19.11M
2.08%
Sole
484.28K
Shared
0.00
None
4.42K
STANLEY BLACK & DECKER INC
SOLEShares252.67K
TypeSH
Market value$18.98M
2.07%
Sole
249.66K
Shared
0.00
None
3.01K
WELLS FARGO CO NEW
SOLEShares454.57K
TypeSH
Market value$18.77M
2.04%
Sole
450.05K
Shared
0.00
None
4.52K
3M CO
SOLEShares149.99K
TypeSH
Market value$17.99M
1.96%
Sole
148.39K
Shared
0.00
None
1.60K
CATERPILLAR INC
SOLEShares64.09K
TypeSH
Market value$15.35M
1.67%
Sole
63.55K
Shared
0.00
None
540.00
BANK NEW YORK MELLON CORP
SOLEShares318.17K
TypeSH
Market value$14.48M
1.58%
Sole
315.14K
Shared
0.00
None
3.04K
RAYTHEON TECHNOLOGIES CORP
SOLEShares127.06K
TypeSH
Market value$12.82M
1.40%
Sole
125.94K
Shared
0.00
None
1.13K
ECOLAB INC
SOLEShares86.17K
TypeSH
Market value$12.54M
1.37%
Sole
85.12K
Shared
0.00
None
1.05K
TRUIST FINL CORP
SOLEShares278.42K
TypeSH
Market value$11.98M
1.30%
Sole
278.42K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares116.93K
TypeSH
Market value$11.23M
1.22%
Sole
115.58K
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 511.89K | SH | $122.76M 13.37% | 505.76K | 0.00 | 6.13K |
LOWES COS INCSOLE | COM | 258.45K | SH | $51.49M 5.61% | 254.63K | 0.00 | 3.82K |
S&P GLOBAL INCSOLE | COM | 137.91K | SH | $46.19M 5.03% | 136.70K | 0.00 | 1.22K |
HONEYWELL INTL INCSOLE | COM | 205.52K | SH | $44.04M 4.80% | 203.62K | 0.00 | 1.90K |
PROCTER AND GAMBLE COSOLE | COM | 258.13K | SH | $39.12M 4.26% | 255.03K | 0.00 | 3.10K |
SYSCO CORPSOLE | COM | 440.12K | SH | $33.65M 3.67% | 436.36K | 0.00 | 3.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 90.46K | SH | $31.06M 3.38% | 89.70K | 0.00 | 760.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 177.77K | SH | $30.90M 3.37% | 175.88K | 0.00 | 1.90K |
COMCAST CORP NEWSOLE | CL A | 801.57K | SH | $28.03M 3.05% | 791.62K | 0.00 | 9.95K |
DISNEY WALT COSOLE | COM | 313.09K | SH | $27.20M 2.96% | 309.19K | 0.00 | 3.90K |
WALMART INCSOLE | COM | 190.28K | SH | $26.98M 2.94% | 188.61K | 0.00 | 1.67K |
EATON CORP PLCSOLE | SHS | 155.50K | SH | $24.41M 2.66% | 153.94K | 0.00 | 1.56K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 534.98K | SH | $22.07M 2.40% | 529.85K | 0.00 | 5.13K |
AVERY DENNISON CORPSOLE | COM | 121.62K | SH | $22.01M 2.40% | 120.20K | 0.00 | 1.42K |
BECTON DICKINSON & COSOLE | COM | 85.88K | SH | $21.84M 2.38% | 85.12K | 0.00 | 760.00 |
ENBRIDGE INCSOLE | COM | 488.69K | SH | $19.11M 2.08% | 484.28K | 0.00 | 4.42K |
STANLEY BLACK & DECKER INCSOLE | COM | 252.67K | SH | $18.98M 2.07% | 249.66K | 0.00 | 3.01K |
WELLS FARGO CO NEWSOLE | COM | 454.57K | SH | $18.77M 2.04% | 450.05K | 0.00 | 4.52K |
3M COSOLE | COM | 149.99K | SH | $17.99M 1.96% | 148.39K | 0.00 | 1.60K |
CATERPILLAR INCSOLE | COM | 64.09K | SH | $15.35M 1.67% | 63.55K | 0.00 | 540.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 318.17K | SH | $14.48M 1.58% | 315.14K | 0.00 | 3.04K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 127.06K | SH | $12.82M 1.40% | 125.94K | 0.00 | 1.13K |
ECOLAB INCSOLE | COM | 86.17K | SH | $12.54M 1.37% | 85.12K | 0.00 | 1.05K |
TRUIST FINL CORPSOLE | COM | 278.42K | SH | $11.98M 1.30% | 278.42K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 116.93K | SH | $11.23M 1.22% | 115.58K | 0.00 | 1.35K |
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