Filed: 11/4/2025ACC: 0000860857-25-000003
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 612 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
612
Positions
$1.18B
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$1.03B87.1%
SHS$53.88M4.6%
CL A$23.16M2.0%
CL B$15.68M1.3%
SHS CLASS A$9.43M0.8%
ISHS 1-5YR INVS$9.39M0.8%
PORTFOLIO SHORT$5.64M0.5%
Portfolio Concentration
Top 3$344.28M29.2%
4–10$308.13M26.1%
11–25$312.71M26.5%
Rest$213.61M18.1%
Top 3 weight
29.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
8.95M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.85K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole612
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings612
Rows:
MICROSOFT CORP
SOLEShares424.63K
TypeSH
Market value$219.94M
18.66%
Sole
420.05K
Shared
0.00
None
4.58K
GOLDMAN SACHS GROUP INC
SOLEShares79.51K
TypeSH
Market value$63.32M
5.37%
Sole
78.82K
Shared
0.00
None
690.00
S&P GLOBAL INC
SOLEShares125.38K
TypeSH
Market value$61.02M
5.18%
Sole
124.42K
Shared
0.00
None
955.00
LOWES COS INC
SOLEShares232.51K
TypeSH
Market value$58.43M
4.96%
Sole
229.35K
Shared
0.00
None
3.16K
EATON CORP PLC
SOLEShares140.46K
TypeSH
Market value$52.57M
4.46%
Sole
139.19K
Shared
0.00
None
1.27K
WALMART INC
SOLEShares495.41K
TypeSH
Market value$51.06M
4.33%
Sole
491.22K
Shared
0.00
None
4.18K
HONEYWELL INTL INC
SOLEShares204.60K
TypeSH
Market value$43.07M
3.65%
Sole
202.62K
Shared
0.00
None
1.99K
PROCTER AND GAMBLE CO
SOLEShares231K
TypeSH
Market value$35.49M
3.01%
Sole
227.94K
Shared
0.00
None
3.06K
WELLS FARGO CO NEW
SOLEShares416.21K
TypeSH
Market value$34.89M
2.96%
Sole
411.96K
Shared
0.00
None
4.25K
SYSCO CORP
SOLEShares396.17K
TypeSH
Market value$32.62M
2.77%
Sole
392.11K
Shared
0.00
None
4.07K
BANK NEW YORK MELLON CORP
SOLEShares289.53K
TypeSH
Market value$31.55M
2.68%
Sole
286.58K
Shared
0.00
None
2.95K
DISNEY WALT CO
SOLEShares268.62K
TypeSH
Market value$30.76M
2.61%
Sole
265.59K
Shared
0.00
None
3.03K
CARRIER GLOBAL CORPORATION
SOLEShares490.25K
TypeSH
Market value$29.27M
2.48%
Sole
485.77K
Shared
0.00
None
4.47K
CATERPILLAR INC
SOLEShares57.33K
TypeSH
Market value$27.36M
2.32%
Sole
56.81K
Shared
0.00
None
525.00
ENBRIDGE INC
SOLEShares454.17K
TypeSH
Market value$22.92M
1.94%
Sole
449.46K
Shared
0.00
None
4.71K
BECTON DICKINSON & CO
SOLEShares120.39K
TypeSH
Market value$22.53M
1.91%
Sole
118.93K
Shared
0.00
None
1.46K
ECOLAB INC
SOLEShares78.95K
TypeSH
Market value$21.62M
1.83%
Sole
77.93K
Shared
0.00
None
1.02K
RTX CORPORATION
SOLEShares118.57K
TypeSH
Market value$19.84M
1.68%
Sole
117.33K
Shared
0.00
None
1.25K
COMCAST CORP NEW
SOLEShares555.90K
TypeSH
Market value$17.47M
1.48%
Sole
549.99K
Shared
0.00
None
5.91K
AVERY DENNISON CORP
SOLEShares107.07K
TypeSH
Market value$17.36M
1.47%
Sole
105.65K
Shared
0.00
None
1.42K
UNITED PARCEL SERVICE INC
SOLEShares186.78K
TypeSH
Market value$15.60M
1.32%
Sole
184.72K
Shared
0.00
None
2.06K
STANLEY BLACK & DECKER INC
SOLEShares200.52K
TypeSH
Market value$14.90M
1.26%
Sole
198.42K
Shared
0.00
None
2.10K
EMERSON ELEC CO
SOLEShares111.72K
TypeSH
Market value$14.66M
1.24%
Sole
110.36K
Shared
0.00
None
1.36K
TRUIST FINL CORP
SOLEShares315.52K
TypeSH
Market value$14.43M
1.22%
Sole
315.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.91K
TypeSH
Market value$12.46M
1.06%
Sole
48.08K
Shared
0.00
None
840.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 424.63K | SH | $219.94M 18.66% | 420.05K | 0.00 | 4.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 79.51K | SH | $63.32M 5.37% | 78.82K | 0.00 | 690.00 |
S&P GLOBAL INCSOLE | COM | 125.38K | SH | $61.02M 5.18% | 124.42K | 0.00 | 955.00 |
LOWES COS INCSOLE | COM | 232.51K | SH | $58.43M 4.96% | 229.35K | 0.00 | 3.16K |
EATON CORP PLCSOLE | SHS | 140.46K | SH | $52.57M 4.46% | 139.19K | 0.00 | 1.27K |
WALMART INCSOLE | COM | 495.41K | SH | $51.06M 4.33% | 491.22K | 0.00 | 4.18K |
HONEYWELL INTL INCSOLE | COM | 204.60K | SH | $43.07M 3.65% | 202.62K | 0.00 | 1.99K |
PROCTER AND GAMBLE COSOLE | COM | 231K | SH | $35.49M 3.01% | 227.94K | 0.00 | 3.06K |
WELLS FARGO CO NEWSOLE | COM | 416.21K | SH | $34.89M 2.96% | 411.96K | 0.00 | 4.25K |
SYSCO CORPSOLE | COM | 396.17K | SH | $32.62M 2.77% | 392.11K | 0.00 | 4.07K |
BANK NEW YORK MELLON CORPSOLE | COM | 289.53K | SH | $31.55M 2.68% | 286.58K | 0.00 | 2.95K |
DISNEY WALT COSOLE | COM | 268.62K | SH | $30.76M 2.61% | 265.59K | 0.00 | 3.03K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 490.25K | SH | $29.27M 2.48% | 485.77K | 0.00 | 4.47K |
CATERPILLAR INCSOLE | COM | 57.33K | SH | $27.36M 2.32% | 56.81K | 0.00 | 525.00 |
ENBRIDGE INCSOLE | COM | 454.17K | SH | $22.92M 1.94% | 449.46K | 0.00 | 4.71K |
BECTON DICKINSON & COSOLE | COM | 120.39K | SH | $22.53M 1.91% | 118.93K | 0.00 | 1.46K |
ECOLAB INCSOLE | COM | 78.95K | SH | $21.62M 1.83% | 77.93K | 0.00 | 1.02K |
RTX CORPORATIONSOLE | COM | 118.57K | SH | $19.84M 1.68% | 117.33K | 0.00 | 1.25K |
COMCAST CORP NEWSOLE | CL A | 555.90K | SH | $17.47M 1.48% | 549.99K | 0.00 | 5.91K |
AVERY DENNISON CORPSOLE | COM | 107.07K | SH | $17.36M 1.47% | 105.65K | 0.00 | 1.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 186.78K | SH | $15.60M 1.32% | 184.72K | 0.00 | 2.06K |
STANLEY BLACK & DECKER INCSOLE | COM | 200.52K | SH | $14.90M 1.26% | 198.42K | 0.00 | 2.10K |
EMERSON ELEC COSOLE | COM | 111.72K | SH | $14.66M 1.24% | 110.36K | 0.00 | 1.36K |
TRUIST FINL CORPSOLE | COM | 315.52K | SH | $14.43M 1.22% | 315.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.91K | SH | $12.46M 1.06% | 48.08K | 0.00 | 840.00 |
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