Filed: 5/13/2024ACC: 0001855205-24-000024
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$1.13B
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$960.57M85.0%
SHS$48.22M4.3%
CL A$39.55M3.5%
CL B$27.06M2.4%
SHS CLASS A$13.43M1.2%
ISHS 1-5YR INVS$7.97M0.7%
CL B NEW$5.69M0.5%
Portfolio Concentration
Top 3$319.54M28.3%
4–10$276.00M24.4%
11–25$322.91M28.6%
Rest$212.27M18.8%
Top 3 weight
28.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.73M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.45K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings658
Rows:
MICROSOFT CORP
SOLEShares468.22K
TypeSH
Market value$196.99M
17.42%
Sole
463.51K
Shared
0.00
None
4.71K
LOWES COS INC
SOLEShares253.72K
TypeSH
Market value$64.63M
5.72%
Sole
250.27K
Shared
0.00
None
3.46K
S&P GLOBAL INC
SOLEShares136.13K
TypeSH
Market value$57.92M
5.12%
Sole
135.08K
Shared
0.00
None
1.05K
EATON CORP PLC
SOLEShares151.23K
TypeSH
Market value$47.29M
4.18%
Sole
149.89K
Shared
0.00
None
1.33K
HONEYWELL INTL INC
SOLEShares214.53K
TypeSH
Market value$44.03M
3.89%
Sole
212.56K
Shared
0.00
None
1.97K
PROCTER AND GAMBLE CO
SOLEShares253.48K
TypeSH
Market value$41.13M
3.64%
Sole
250.50K
Shared
0.00
None
2.98K
GOLDMAN SACHS GROUP INC
SOLEShares88.52K
TypeSH
Market value$36.97M
3.27%
Sole
87.77K
Shared
0.00
None
745.00
DISNEY WALT CO
SOLEShares299.60K
TypeSH
Market value$36.66M
3.24%
Sole
296.50K
Shared
0.00
None
3.10K
SYSCO CORP
SOLEShares437.60K
TypeSH
Market value$35.52M
3.14%
Sole
433.71K
Shared
0.00
None
3.89K
COMCAST CORP NEW
SOLEShares793.50K
TypeSH
Market value$34.40M
3.04%
Sole
784.34K
Shared
0.00
None
9.15K
WALMART INC
SOLEShares561.79K
TypeSH
Market value$33.80M
2.99%
Sole
557.01K
Shared
0.00
None
4.79K
CARRIER GLOBAL CORPORATION
SOLEShares537.53K
TypeSH
Market value$31.25M
2.76%
Sole
532.74K
Shared
0.00
None
4.79K
UNITED PARCEL SERVICE INC
SOLEShares181.35K
TypeSH
Market value$26.95M
2.38%
Sole
179.49K
Shared
0.00
None
1.86K
WELLS FARGO CO NEW
SOLEShares460.57K
TypeSH
Market value$26.69M
2.36%
Sole
456.15K
Shared
0.00
None
4.42K
AVERY DENNISON CORP
SOLEShares117.39K
TypeSH
Market value$26.21M
2.32%
Sole
115.94K
Shared
0.00
None
1.45K
STANLEY BLACK & DECKER INC
SOLEShares250.18K
TypeSH
Market value$24.50M
2.17%
Sole
247.03K
Shared
0.00
None
3.15K
CATERPILLAR INC
SOLEShares62.60K
TypeSH
Market value$22.94M
2.03%
Sole
62.09K
Shared
0.00
None
505.00
BECTON DICKINSON & CO
SOLEShares87.05K
TypeSH
Market value$21.54M
1.91%
Sole
86.35K
Shared
0.00
None
695.00
ECOLAB INC
SOLEShares86.38K
TypeSH
Market value$19.95M
1.76%
Sole
85.33K
Shared
0.00
None
1.05K
BANK NEW YORK MELLON CORP
SOLEShares320.74K
TypeSH
Market value$18.48M
1.63%
Sole
317.79K
Shared
0.00
None
2.95K
ENBRIDGE INC
SOLEShares504.18K
TypeSH
Market value$18.24M
1.61%
Sole
499.49K
Shared
0.00
None
4.68K
EMERSON ELEC CO
SOLEShares119.17K
TypeSH
Market value$13.52M
1.20%
Sole
117.88K
Shared
0.00
None
1.29K
ACCENTURE PLC IRELAND
SOLEShares38.74K
TypeSH
Market value$13.43M
1.19%
Sole
38.39K
Shared
0.00
None
355.00
RTX CORPORATION
SOLEShares131.30K
TypeSH
Market value$12.81M
1.13%
Sole
130.07K
Shared
0.00
None
1.23K
TRUIST FINL CORP
SOLEShares323.41K
TypeSH
Market value$12.61M
1.11%
Sole
323.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 468.22K | SH | $196.99M 17.42% | 463.51K | 0.00 | 4.71K |
LOWES COS INCSOLE | COM | 253.72K | SH | $64.63M 5.72% | 250.27K | 0.00 | 3.46K |
S&P GLOBAL INCSOLE | COM | 136.13K | SH | $57.92M 5.12% | 135.08K | 0.00 | 1.05K |
EATON CORP PLCSOLE | SHS | 151.23K | SH | $47.29M 4.18% | 149.89K | 0.00 | 1.33K |
HONEYWELL INTL INCSOLE | COM | 214.53K | SH | $44.03M 3.89% | 212.56K | 0.00 | 1.97K |
PROCTER AND GAMBLE COSOLE | COM | 253.48K | SH | $41.13M 3.64% | 250.50K | 0.00 | 2.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 88.52K | SH | $36.97M 3.27% | 87.77K | 0.00 | 745.00 |
DISNEY WALT COSOLE | COM | 299.60K | SH | $36.66M 3.24% | 296.50K | 0.00 | 3.10K |
SYSCO CORPSOLE | COM | 437.60K | SH | $35.52M 3.14% | 433.71K | 0.00 | 3.89K |
COMCAST CORP NEWSOLE | CL A | 793.50K | SH | $34.40M 3.04% | 784.34K | 0.00 | 9.15K |
WALMART INCSOLE | COM | 561.79K | SH | $33.80M 2.99% | 557.01K | 0.00 | 4.79K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 537.53K | SH | $31.25M 2.76% | 532.74K | 0.00 | 4.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 181.35K | SH | $26.95M 2.38% | 179.49K | 0.00 | 1.86K |
WELLS FARGO CO NEWSOLE | COM | 460.57K | SH | $26.69M 2.36% | 456.15K | 0.00 | 4.42K |
AVERY DENNISON CORPSOLE | COM | 117.39K | SH | $26.21M 2.32% | 115.94K | 0.00 | 1.45K |
STANLEY BLACK & DECKER INCSOLE | COM | 250.18K | SH | $24.50M 2.17% | 247.03K | 0.00 | 3.15K |
CATERPILLAR INCSOLE | COM | 62.60K | SH | $22.94M 2.03% | 62.09K | 0.00 | 505.00 |
BECTON DICKINSON & COSOLE | COM | 87.05K | SH | $21.54M 1.91% | 86.35K | 0.00 | 695.00 |
ECOLAB INCSOLE | COM | 86.38K | SH | $19.95M 1.76% | 85.33K | 0.00 | 1.05K |
BANK NEW YORK MELLON CORPSOLE | COM | 320.74K | SH | $18.48M 1.63% | 317.79K | 0.00 | 2.95K |
ENBRIDGE INCSOLE | COM | 504.18K | SH | $18.24M 1.61% | 499.49K | 0.00 | 4.68K |
EMERSON ELEC COSOLE | COM | 119.17K | SH | $13.52M 1.20% | 117.88K | 0.00 | 1.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.74K | SH | $13.43M 1.19% | 38.39K | 0.00 | 355.00 |
RTX CORPORATIONSOLE | COM | 131.30K | SH | $12.81M 1.13% | 130.07K | 0.00 | 1.23K |
TRUIST FINL CORPSOLE | COM | 323.41K | SH | $12.61M 1.11% | 323.41K | 0.00 | 0.00 |
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