Filed: 11/9/2023ACC: 0001843991-23-000005
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $959.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$959.60M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$807.73M84.2%
CL A$39.39M4.1%
SHS$33.99M3.5%
CL B$28.48M3.0%
SHS CLASS A$11.84M1.2%
ISHS 1-5YR INVS$8.56M0.9%
PORTFOLIO SHORT$5.55M0.6%
Portfolio Concentration
Top 3$259.64M27.1%
4–10$236.00M24.6%
11–25$277.16M28.9%
Rest$186.80M19.5%
Top 3 weight
27.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
9.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings650
Rows:
MICROSOFT CORP
SOLEShares491.22K
TypeSH
Market value$155.10M
16.16%
Sole
491.22K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares259.50K
TypeSH
Market value$53.93M
5.62%
Sole
259.50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares138.48K
TypeSH
Market value$50.60M
5.27%
Sole
138.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares211.16K
TypeSH
Market value$39.01M
4.07%
Sole
211.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares259.65K
TypeSH
Market value$37.87M
3.95%
Sole
259.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares799.98K
TypeSH
Market value$35.47M
3.70%
Sole
799.98K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares155.84K
TypeSH
Market value$33.24M
3.46%
Sole
155.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares191.17K
TypeSH
Market value$30.57M
3.19%
Sole
191.17K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares548.50K
TypeSH
Market value$30.28M
3.16%
Sole
548.50K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares447.43K
TypeSH
Market value$29.55M
3.08%
Sole
447.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares90.86K
TypeSH
Market value$29.40M
3.06%
Sole
90.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares182.02K
TypeSH
Market value$28.37M
2.96%
Sole
182.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares312.77K
TypeSH
Market value$25.35M
2.64%
Sole
312.77K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares86.06K
TypeSH
Market value$22.25M
2.32%
Sole
86.06K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares120.07K
TypeSH
Market value$21.93M
2.29%
Sole
120.07K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares256.75K
TypeSH
Market value$21.46M
2.24%
Sole
256.75K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares473.93K
TypeSH
Market value$19.36M
2.02%
Sole
473.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares64.21K
TypeSH
Market value$17.53M
1.83%
Sole
64.21K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares507.60K
TypeSH
Market value$17.01M
1.77%
Sole
507.60K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares88.17K
TypeSH
Market value$14.94M
1.56%
Sole
88.17K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares330.11K
TypeSH
Market value$13.85M
1.44%
Sole
330.11K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares24.23K
TypeSH
Market value$12.35M
1.29%
Sole
24.23K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.54K
TypeSH
Market value$11.84M
1.23%
Sole
38.54K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares121.46K
TypeSH
Market value$11.73M
1.22%
Sole
121.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.16K
TypeSH
Market value$9.79M
1.02%
Sole
57.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 491.22K | SH | $155.10M 16.16% | 491.22K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 259.50K | SH | $53.93M 5.62% | 259.50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 138.48K | SH | $50.60M 5.27% | 138.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 211.16K | SH | $39.01M 4.07% | 211.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 259.65K | SH | $37.87M 3.95% | 259.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 799.98K | SH | $35.47M 3.70% | 799.98K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 155.84K | SH | $33.24M 3.46% | 155.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 191.17K | SH | $30.57M 3.19% | 191.17K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 548.50K | SH | $30.28M 3.16% | 548.50K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 447.43K | SH | $29.55M 3.08% | 447.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 90.86K | SH | $29.40M 3.06% | 90.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 182.02K | SH | $28.37M 2.96% | 182.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 312.77K | SH | $25.35M 2.64% | 312.77K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 86.06K | SH | $22.25M 2.32% | 86.06K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 120.07K | SH | $21.93M 2.29% | 120.07K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 256.75K | SH | $21.46M 2.24% | 256.75K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 473.93K | SH | $19.36M 2.02% | 473.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 64.21K | SH | $17.53M 1.83% | 64.21K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 507.60K | SH | $17.01M 1.77% | 507.60K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 88.17K | SH | $14.94M 1.56% | 88.17K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 330.11K | SH | $13.85M 1.44% | 330.11K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 24.23K | SH | $12.35M 1.29% | 24.23K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.54K | SH | $11.84M 1.23% | 38.54K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 121.46K | SH | $11.73M 1.22% | 121.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.16K | SH | $9.79M 1.02% | 57.16K | 0.00 | 0.00 |
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