Filed: 2/9/2024ACC: 0001855205-24-000008
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$1.05B
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$889.94M84.8%
CL A$39.81M3.8%
SHS$37.68M3.6%
CL B$28.52M2.7%
SHS CLASS A$13.55M1.3%
ISHS 1-5YR INVS$8.19M0.8%
PORTFOLIO SHORT$5.61M0.5%
Portfolio Concentration
Top 3$298.32M28.4%
4–10$252.14M24.0%
11–25$300.52M28.6%
Rest$198.59M18.9%
Top 3 weight
28.4%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.38M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.21K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings682
Rows:
MICROSOFT CORP
SOLEShares482.12K
TypeSH
Market value$181.30M
17.27%
Sole
476.96K
Shared
0.00
None
5.17K
S&P GLOBAL INC
SOLEShares136.39K
TypeSH
Market value$60.08M
5.72%
Sole
135.34K
Shared
0.00
None
1.05K
LOWES COS INC
SOLEShares255.83K
TypeSH
Market value$56.93M
5.42%
Sole
252.48K
Shared
0.00
None
3.35K
HONEYWELL INTL INC
SOLEShares212.73K
TypeSH
Market value$44.61M
4.25%
Sole
210.88K
Shared
0.00
None
1.85K
PROCTER AND GAMBLE CO
SOLEShares256.25K
TypeSH
Market value$37.55M
3.58%
Sole
253.41K
Shared
0.00
None
2.84K
EATON CORP PLC
SOLEShares153.04K
TypeSH
Market value$36.86M
3.51%
Sole
151.71K
Shared
0.00
None
1.33K
COMCAST CORP NEW
SOLEShares803.16K
TypeSH
Market value$35.22M
3.36%
Sole
794.27K
Shared
0.00
None
8.89K
GOLDMAN SACHS GROUP INC
SOLEShares89.41K
TypeSH
Market value$34.49M
3.29%
Sole
88.69K
Shared
0.00
None
720.00
SYSCO CORP
SOLEShares443K
TypeSH
Market value$32.40M
3.09%
Sole
439.34K
Shared
0.00
None
3.67K
CARRIER GLOBAL CORPORATION
SOLEShares539.83K
TypeSH
Market value$31.01M
2.95%
Sole
535.04K
Shared
0.00
None
4.79K
WALMART INC
SOLEShares188.23K
TypeSH
Market value$29.67M
2.83%
Sole
186.64K
Shared
0.00
None
1.59K
UNITED PARCEL SERVICE INC
SOLEShares180.64K
TypeSH
Market value$28.40M
2.71%
Sole
178.92K
Shared
0.00
None
1.73K
DISNEY WALT CO
SOLEShares300.29K
TypeSH
Market value$27.11M
2.58%
Sole
297.30K
Shared
0.00
None
3K
STANLEY BLACK & DECKER INC
SOLEShares251.57K
TypeSH
Market value$24.68M
2.35%
Sole
248.56K
Shared
0.00
None
3.02K
AVERY DENNISON CORP
SOLEShares117.84K
TypeSH
Market value$23.82M
2.27%
Sole
116.49K
Shared
0.00
None
1.35K
WELLS FARGO CO NEW
SOLEShares466.07K
TypeSH
Market value$22.94M
2.19%
Sole
461.67K
Shared
0.00
None
4.41K
BECTON DICKINSON & CO
SOLEShares87.36K
TypeSH
Market value$21.30M
2.03%
Sole
86.66K
Shared
0.00
None
695.00
CATERPILLAR INC
SOLEShares63.04K
TypeSH
Market value$18.64M
1.78%
Sole
62.54K
Shared
0.00
None
505.00
ENBRIDGE INC
SOLEShares506.76K
TypeSH
Market value$18.25M
1.74%
Sole
502.08K
Shared
0.00
None
4.68K
ECOLAB INC
SOLEShares87K
TypeSH
Market value$17.26M
1.64%
Sole
86K
Shared
0.00
None
1K
BANK NEW YORK MELLON CORP
SOLEShares325.42K
TypeSH
Market value$16.94M
1.61%
Sole
322.59K
Shared
0.00
None
2.83K
ADOBE INC
SOLEShares23.89K
TypeSH
Market value$14.25M
1.36%
Sole
23.64K
Shared
0.00
None
255.00
ACCENTURE PLC IRELAND
SOLEShares38.61K
TypeSH
Market value$13.55M
1.29%
Sole
38.26K
Shared
0.00
None
350.00
TRUIST FINL CORP
SOLEShares323.39K
TypeSH
Market value$11.94M
1.14%
Sole
323.39K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares120.85K
TypeSH
Market value$11.76M
1.12%
Sole
119.56K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 482.12K | SH | $181.30M 17.27% | 476.96K | 0.00 | 5.17K |
S&P GLOBAL INCSOLE | COM | 136.39K | SH | $60.08M 5.72% | 135.34K | 0.00 | 1.05K |
LOWES COS INCSOLE | COM | 255.83K | SH | $56.93M 5.42% | 252.48K | 0.00 | 3.35K |
HONEYWELL INTL INCSOLE | COM | 212.73K | SH | $44.61M 4.25% | 210.88K | 0.00 | 1.85K |
PROCTER AND GAMBLE COSOLE | COM | 256.25K | SH | $37.55M 3.58% | 253.41K | 0.00 | 2.84K |
EATON CORP PLCSOLE | SHS | 153.04K | SH | $36.86M 3.51% | 151.71K | 0.00 | 1.33K |
COMCAST CORP NEWSOLE | CL A | 803.16K | SH | $35.22M 3.36% | 794.27K | 0.00 | 8.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 89.41K | SH | $34.49M 3.29% | 88.69K | 0.00 | 720.00 |
SYSCO CORPSOLE | COM | 443K | SH | $32.40M 3.09% | 439.34K | 0.00 | 3.67K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 539.83K | SH | $31.01M 2.95% | 535.04K | 0.00 | 4.79K |
WALMART INCSOLE | COM | 188.23K | SH | $29.67M 2.83% | 186.64K | 0.00 | 1.59K |
UNITED PARCEL SERVICE INCSOLE | CL B | 180.64K | SH | $28.40M 2.71% | 178.92K | 0.00 | 1.73K |
DISNEY WALT COSOLE | COM | 300.29K | SH | $27.11M 2.58% | 297.30K | 0.00 | 3K |
STANLEY BLACK & DECKER INCSOLE | COM | 251.57K | SH | $24.68M 2.35% | 248.56K | 0.00 | 3.02K |
AVERY DENNISON CORPSOLE | COM | 117.84K | SH | $23.82M 2.27% | 116.49K | 0.00 | 1.35K |
WELLS FARGO CO NEWSOLE | COM | 466.07K | SH | $22.94M 2.19% | 461.67K | 0.00 | 4.41K |
BECTON DICKINSON & COSOLE | COM | 87.36K | SH | $21.30M 2.03% | 86.66K | 0.00 | 695.00 |
CATERPILLAR INCSOLE | COM | 63.04K | SH | $18.64M 1.78% | 62.54K | 0.00 | 505.00 |
ENBRIDGE INCSOLE | COM | 506.76K | SH | $18.25M 1.74% | 502.08K | 0.00 | 4.68K |
ECOLAB INCSOLE | COM | 87K | SH | $17.26M 1.64% | 86K | 0.00 | 1K |
BANK NEW YORK MELLON CORPSOLE | COM | 325.42K | SH | $16.94M 1.61% | 322.59K | 0.00 | 2.83K |
ADOBE INCSOLE | COM | 23.89K | SH | $14.25M 1.36% | 23.64K | 0.00 | 255.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.61K | SH | $13.55M 1.29% | 38.26K | 0.00 | 350.00 |
TRUIST FINL CORPSOLE | COM | 323.39K | SH | $11.94M 1.14% | 323.39K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 120.85K | SH | $11.76M 1.12% | 119.56K | 0.00 | 1.29K |
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