Filed: 2/9/2026ACC: 0000860857-26-000001
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$1.16B
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$1.01B87.2%
SHS$45.49M3.9%
CL A$20.75M1.8%
CL B$18.37M1.6%
SHS CLASS A$10.47M0.9%
ISHS 1-5YR INVS$9.75M0.8%
STATE STREET SPD$6.21M0.5%
Portfolio Concentration
Top 3$335.16M28.8%
4–10$299.70M25.8%
11–25$314.27M27.0%
Rest$214.47M18.4%
Top 3 weight
28.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
8.86M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.46K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole601
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings601
Rows:
MICROSOFT CORP
SOLEShares417.53K
TypeSH
Market value$201.93M
17.35%
Sole
412.96K
Shared
0.00
None
4.58K
GOLDMAN SACHS GROUP INC
SOLEShares77.83K
TypeSH
Market value$68.42M
5.88%
Sole
77.14K
Shared
0.00
None
690.00
S&P GLOBAL INC
SOLEShares124.04K
TypeSH
Market value$64.82M
5.57%
Sole
123.07K
Shared
0.00
None
970.00
LOWES COS INC
SOLEShares231.19K
TypeSH
Market value$55.75M
4.79%
Sole
228.03K
Shared
0.00
None
3.16K
WALMART INC
SOLEShares491.94K
TypeSH
Market value$54.81M
4.71%
Sole
487.75K
Shared
0.00
None
4.18K
EATON CORP PLC
SOLEShares139.21K
TypeSH
Market value$44.34M
3.81%
Sole
137.90K
Shared
0.00
None
1.31K
HONEYWELL INTL INC
SOLEShares203.88K
TypeSH
Market value$39.77M
3.42%
Sole
201.89K
Shared
0.00
None
1.99K
WELLS FARGO CO NEW
SOLEShares411.87K
TypeSH
Market value$38.39M
3.30%
Sole
407.62K
Shared
0.00
None
4.25K
PROCTER AND GAMBLE CO
SOLEShares233.83K
TypeSH
Market value$33.51M
2.88%
Sole
230.77K
Shared
0.00
None
3.06K
BANK NEW YORK MELLON CORP
SOLEShares285.33K
TypeSH
Market value$33.12M
2.85%
Sole
282.38K
Shared
0.00
None
2.95K
CATERPILLAR INC
SOLEShares55.77K
TypeSH
Market value$31.95M
2.75%
Sole
55.24K
Shared
0.00
None
525.00
DISNEY WALT CO
SOLEShares262.75K
TypeSH
Market value$29.89M
2.57%
Sole
259.70K
Shared
0.00
None
3.05K
SYSCO CORP
SOLEShares393.64K
TypeSH
Market value$29.01M
2.49%
Sole
389.58K
Shared
0.00
None
4.07K
CARRIER GLOBAL CORPORATION
SOLEShares490.98K
TypeSH
Market value$25.94M
2.23%
Sole
486.48K
Shared
0.00
None
4.50K
BECTON DICKINSON & CO
SOLEShares119.51K
TypeSH
Market value$23.19M
1.99%
Sole
118.05K
Shared
0.00
None
1.46K
RTX CORPORATION
SOLEShares117.23K
TypeSH
Market value$21.50M
1.85%
Sole
115.99K
Shared
0.00
None
1.25K
ENBRIDGE INC
SOLEShares449.37K
TypeSH
Market value$21.49M
1.85%
Sole
444.65K
Shared
0.00
None
4.71K
ECOLAB INC
SOLEShares78.25K
TypeSH
Market value$20.54M
1.77%
Sole
77.23K
Shared
0.00
None
1.02K
AVERY DENNISON CORP
SOLEShares106.55K
TypeSH
Market value$19.38M
1.67%
Sole
105.13K
Shared
0.00
None
1.42K
UNITED PARCEL SERVICE INC
SOLEShares184.50K
TypeSH
Market value$18.30M
1.57%
Sole
182.44K
Shared
0.00
None
2.06K
COMCAST CORP NEW
SOLEShares527.10K
TypeSH
Market value$15.75M
1.35%
Sole
521.19K
Shared
0.00
None
5.91K
TRUIST FINL CORP
SOLEShares307.44K
TypeSH
Market value$15.13M
1.30%
Sole
307.44K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares110.94K
TypeSH
Market value$14.72M
1.27%
Sole
109.58K
Shared
0.00
None
1.36K
STANLEY BLACK & DECKER INC
SOLEShares192.68K
TypeSH
Market value$14.31M
1.23%
Sole
190.56K
Shared
0.00
None
2.12K
APPLE INC
SOLEShares48.37K
TypeSH
Market value$13.15M
1.13%
Sole
47.53K
Shared
0.00
None
840.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 417.53K | SH | $201.93M 17.35% | 412.96K | 0.00 | 4.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 77.83K | SH | $68.42M 5.88% | 77.14K | 0.00 | 690.00 |
S&P GLOBAL INCSOLE | COM | 124.04K | SH | $64.82M 5.57% | 123.07K | 0.00 | 970.00 |
LOWES COS INCSOLE | COM | 231.19K | SH | $55.75M 4.79% | 228.03K | 0.00 | 3.16K |
WALMART INCSOLE | COM | 491.94K | SH | $54.81M 4.71% | 487.75K | 0.00 | 4.18K |
EATON CORP PLCSOLE | SHS | 139.21K | SH | $44.34M 3.81% | 137.90K | 0.00 | 1.31K |
HONEYWELL INTL INCSOLE | COM | 203.88K | SH | $39.77M 3.42% | 201.89K | 0.00 | 1.99K |
WELLS FARGO CO NEWSOLE | COM | 411.87K | SH | $38.39M 3.30% | 407.62K | 0.00 | 4.25K |
PROCTER AND GAMBLE COSOLE | COM | 233.83K | SH | $33.51M 2.88% | 230.77K | 0.00 | 3.06K |
BANK NEW YORK MELLON CORPSOLE | COM | 285.33K | SH | $33.12M 2.85% | 282.38K | 0.00 | 2.95K |
CATERPILLAR INCSOLE | COM | 55.77K | SH | $31.95M 2.75% | 55.24K | 0.00 | 525.00 |
DISNEY WALT COSOLE | COM | 262.75K | SH | $29.89M 2.57% | 259.70K | 0.00 | 3.05K |
SYSCO CORPSOLE | COM | 393.64K | SH | $29.01M 2.49% | 389.58K | 0.00 | 4.07K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 490.98K | SH | $25.94M 2.23% | 486.48K | 0.00 | 4.50K |
BECTON DICKINSON & COSOLE | COM | 119.51K | SH | $23.19M 1.99% | 118.05K | 0.00 | 1.46K |
RTX CORPORATIONSOLE | COM | 117.23K | SH | $21.50M 1.85% | 115.99K | 0.00 | 1.25K |
ENBRIDGE INCSOLE | COM | 449.37K | SH | $21.49M 1.85% | 444.65K | 0.00 | 4.71K |
ECOLAB INCSOLE | COM | 78.25K | SH | $20.54M 1.77% | 77.23K | 0.00 | 1.02K |
AVERY DENNISON CORPSOLE | COM | 106.55K | SH | $19.38M 1.67% | 105.13K | 0.00 | 1.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 184.50K | SH | $18.30M 1.57% | 182.44K | 0.00 | 2.06K |
COMCAST CORP NEWSOLE | CL A | 527.10K | SH | $15.75M 1.35% | 521.19K | 0.00 | 5.91K |
TRUIST FINL CORPSOLE | COM | 307.44K | SH | $15.13M 1.30% | 307.44K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 110.94K | SH | $14.72M 1.27% | 109.58K | 0.00 | 1.36K |
STANLEY BLACK & DECKER INCSOLE | COM | 192.68K | SH | $14.31M 1.23% | 190.56K | 0.00 | 2.12K |
APPLE INCSOLE | COM | 48.37K | SH | $13.15M 1.13% | 47.53K | 0.00 | 840.00 |
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