Filed: 5/11/2026ACC: 0000860857-26-000002
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$1.10B
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$945.70M86.2%
SHS$50.23M4.6%
CL A$21.19M1.9%
CL B$17.97M1.6%
ISHS 1-5YR INVS$9.67M0.9%
SHS CLASS A$8.06M0.7%
STATE STREET SPD$6.03M0.6%
Portfolio Concentration
Top 3$278.39M25.4%
4–10$305.57M27.9%
11–25$295.18M26.9%
Rest$217.41M19.8%
Top 3 weight
25.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.56M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
64.56K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole597
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings597
Rows:
MICROSOFT CORP
SOLEShares415.66K
TypeSH
Market value$153.86M
14.03%
Sole
411.52K
Shared
0.00
None
4.14K
GOLDMAN SACHS GROUP INC
SOLEShares76.30K
TypeSH
Market value$64.55M
5.89%
Sole
75.73K
Shared
0.00
None
571.00
WALMART INC
SOLEShares482.59K
TypeSH
Market value$59.98M
5.47%
Sole
478.99K
Shared
0.00
None
3.60K
S&P GLOBAL INC
SOLEShares126.17K
TypeSH
Market value$53.66M
4.89%
Sole
125.32K
Shared
0.00
None
850.00
LOWES COS INC
SOLEShares226.37K
TypeSH
Market value$53.49M
4.88%
Sole
223.51K
Shared
0.00
None
2.85K
EATON CORP PLC
SOLEShares136.78K
TypeSH
Market value$48.92M
4.46%
Sole
135.65K
Shared
0.00
None
1.13K
HONEYWELL INTL INC
SOLEShares200.24K
TypeSH
Market value$45.26M
4.13%
Sole
198.47K
Shared
0.00
None
1.76K
CATERPILLAR INC
SOLEShares54.46K
TypeSH
Market value$38.59M
3.52%
Sole
54.01K
Shared
0.00
None
453.00
PROCTER & GAMBLE CO
SOLEShares231.23K
TypeSH
Market value$33.40M
3.05%
Sole
228.45K
Shared
0.00
None
2.78K
WELLS FARGO & CO
SOLEShares405.19K
TypeSH
Market value$32.26M
2.94%
Sole
401.51K
Shared
0.00
None
3.67K
SYSCO CORP
SOLEShares384.57K
TypeSH
Market value$27.43M
2.50%
Sole
381.03K
Shared
0.00
None
3.54K
CARRIER GLOBAL CORPORATION
SOLEShares483.03K
TypeSH
Market value$27.20M
2.48%
Sole
479.12K
Shared
0.00
None
3.91K
BANK NEW YORK MELLON CORP
SOLEShares219.14K
TypeSH
Market value$26.00M
2.37%
Sole
217.58K
Shared
0.00
None
1.56K
DISNEY WALT CO
SOLEShares262.17K
TypeSH
Market value$25.27M
2.30%
Sole
259.48K
Shared
0.00
None
2.69K
ENBRIDGE INC
SOLEShares441.07K
TypeSH
Market value$23.88M
2.18%
Sole
436.94K
Shared
0.00
None
4.13K
RTX CORPORATION
SOLEShares115.40K
TypeSH
Market value$22.26M
2.03%
Sole
114.30K
Shared
0.00
None
1.10K
ECOLAB INC
SOLEShares77.19K
TypeSH
Market value$20.54M
1.87%
Sole
76.26K
Shared
0.00
None
935.00
BECTON DICKINSON & CO
SOLEShares118.84K
TypeSH
Market value$18.69M
1.70%
Sole
117.56K
Shared
0.00
None
1.28K
AVERY DENNISON CORP
SOLEShares104.28K
TypeSH
Market value$18.01M
1.64%
Sole
103.06K
Shared
0.00
None
1.22K
UNITED PARCEL SVCS INC
SOLEShares181.91K
TypeSH
Market value$17.90M
1.63%
Sole
180.06K
Shared
0.00
None
1.84K
COMCAST CORP NEW
SOLEShares506.38K
TypeSH
Market value$14.54M
1.33%
Sole
501.11K
Shared
0.00
None
5.28K
EMERSON ELEC CO
SOLEShares108.72K
TypeSH
Market value$14.24M
1.30%
Sole
107.53K
Shared
0.00
None
1.19K
TRUIST FINL CORP
SOLEShares306.07K
TypeSH
Market value$14.07M
1.28%
Sole
306.07K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares189.21K
TypeSH
Market value$13.44M
1.23%
Sole
187.37K
Shared
0.00
None
1.83K
APPLE INC
SOLEShares46.19K
TypeSH
Market value$11.72M
1.07%
Sole
45.35K
Shared
0.00
None
840.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 415.66K | SH | $153.86M 14.03% | 411.52K | 0.00 | 4.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 76.30K | SH | $64.55M 5.89% | 75.73K | 0.00 | 571.00 |
WALMART INCSOLE | COM | 482.59K | SH | $59.98M 5.47% | 478.99K | 0.00 | 3.60K |
S&P GLOBAL INCSOLE | COM | 126.17K | SH | $53.66M 4.89% | 125.32K | 0.00 | 850.00 |
LOWES COS INCSOLE | COM | 226.37K | SH | $53.49M 4.88% | 223.51K | 0.00 | 2.85K |
EATON CORP PLCSOLE | SHS | 136.78K | SH | $48.92M 4.46% | 135.65K | 0.00 | 1.13K |
HONEYWELL INTL INCSOLE | COM | 200.24K | SH | $45.26M 4.13% | 198.47K | 0.00 | 1.76K |
CATERPILLAR INCSOLE | COM | 54.46K | SH | $38.59M 3.52% | 54.01K | 0.00 | 453.00 |
PROCTER & GAMBLE COSOLE | COM | 231.23K | SH | $33.40M 3.05% | 228.45K | 0.00 | 2.78K |
WELLS FARGO & COSOLE | COM | 405.19K | SH | $32.26M 2.94% | 401.51K | 0.00 | 3.67K |
SYSCO CORPSOLE | COM | 384.57K | SH | $27.43M 2.50% | 381.03K | 0.00 | 3.54K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 483.03K | SH | $27.20M 2.48% | 479.12K | 0.00 | 3.91K |
BANK NEW YORK MELLON CORPSOLE | COM | 219.14K | SH | $26.00M 2.37% | 217.58K | 0.00 | 1.56K |
DISNEY WALT COSOLE | COM | 262.17K | SH | $25.27M 2.30% | 259.48K | 0.00 | 2.69K |
ENBRIDGE INCSOLE | COM | 441.07K | SH | $23.88M 2.18% | 436.94K | 0.00 | 4.13K |
RTX CORPORATIONSOLE | COM | 115.40K | SH | $22.26M 2.03% | 114.30K | 0.00 | 1.10K |
ECOLAB INCSOLE | COM | 77.19K | SH | $20.54M 1.87% | 76.26K | 0.00 | 935.00 |
BECTON DICKINSON & COSOLE | COM | 118.84K | SH | $18.69M 1.70% | 117.56K | 0.00 | 1.28K |
AVERY DENNISON CORPSOLE | COM | 104.28K | SH | $18.01M 1.64% | 103.06K | 0.00 | 1.22K |
UNITED PARCEL SVCS INCSOLE | CL B | 181.91K | SH | $17.90M 1.63% | 180.06K | 0.00 | 1.84K |
COMCAST CORP NEWSOLE | CL A | 506.38K | SH | $14.54M 1.33% | 501.11K | 0.00 | 5.28K |
EMERSON ELEC COSOLE | COM | 108.72K | SH | $14.24M 1.30% | 107.53K | 0.00 | 1.19K |
TRUIST FINL CORPSOLE | COM | 306.07K | SH | $14.07M 1.28% | 306.07K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 189.21K | SH | $13.44M 1.23% | 187.37K | 0.00 | 1.83K |
APPLE INCSOLE | COM | 46.19K | SH | $11.72M 1.07% | 45.35K | 0.00 | 840.00 |
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