Filed: 8/12/2024ACC: 0001855205-24-000029
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 629 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
629
Positions
$1.11B
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$943.94M85.3%
SHS$47.88M4.3%
CL A$35.79M3.2%
CL B$24.76M2.2%
SHS CLASS A$11.99M1.1%
ISHS 1-5YR INVS$7.81M0.7%
CL B NEW$5.47M0.5%
Portfolio Concentration
Top 3$321.01M29.0%
4–10$274.97M24.9%
11–25$306.28M27.7%
Rest$204.07M18.4%
Top 3 weight
29.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.72M
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)
Sole629
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings629
Rows:
MICROSOFT CORP
SOLEShares459.74K
TypeSH
Market value$205.48M
18.57%
Sole
455.03K
Shared
0.00
None
4.71K
S&P GLOBAL INC
SOLEShares134.93K
TypeSH
Market value$60.18M
5.44%
Sole
133.88K
Shared
0.00
None
1.05K
LOWES COS INC
SOLEShares251.08K
TypeSH
Market value$55.35M
5.00%
Sole
247.62K
Shared
0.00
None
3.46K
EATON CORP PLC
SOLEShares149.73K
TypeSH
Market value$46.95M
4.24%
Sole
148.39K
Shared
0.00
None
1.33K
HONEYWELL INTL INC
SOLEShares212.47K
TypeSH
Market value$45.37M
4.10%
Sole
210.50K
Shared
0.00
None
1.97K
PROCTER AND GAMBLE CO
SOLEShares249.24K
TypeSH
Market value$41.10M
3.72%
Sole
246.25K
Shared
0.00
None
2.98K
GOLDMAN SACHS GROUP INC
SOLEShares87.33K
TypeSH
Market value$39.50M
3.57%
Sole
86.58K
Shared
0.00
None
745.00
WALMART INC
SOLEShares554.46K
TypeSH
Market value$37.54M
3.39%
Sole
549.67K
Shared
0.00
None
4.79K
CARRIER GLOBAL CORPORATION
SOLEShares532.82K
TypeSH
Market value$33.61M
3.04%
Sole
528.02K
Shared
0.00
None
4.79K
SYSCO CORP
SOLEShares432.76K
TypeSH
Market value$30.89M
2.79%
Sole
428.87K
Shared
0.00
None
3.89K
COMCAST CORP NEW
SOLEShares782.96K
TypeSH
Market value$30.66M
2.77%
Sole
773.80K
Shared
0.00
None
9.15K
DISNEY WALT CO
SOLEShares298.78K
TypeSH
Market value$29.67M
2.68%
Sole
295.68K
Shared
0.00
None
3.10K
WELLS FARGO CO NEW
SOLEShares452.61K
TypeSH
Market value$26.88M
2.43%
Sole
448.19K
Shared
0.00
None
4.42K
AVERY DENNISON CORP
SOLEShares116.09K
TypeSH
Market value$25.38M
2.29%
Sole
114.64K
Shared
0.00
None
1.45K
UNITED PARCEL SERVICE INC
SOLEShares180.26K
TypeSH
Market value$24.67M
2.23%
Sole
178.39K
Shared
0.00
None
1.86K
CATERPILLAR INC
SOLEShares61.86K
TypeSH
Market value$20.60M
1.86%
Sole
61.35K
Shared
0.00
None
505.00
ECOLAB INC
SOLEShares85.41K
TypeSH
Market value$20.33M
1.84%
Sole
84.36K
Shared
0.00
None
1.05K
BECTON DICKINSON & CO
SOLEShares85.93K
TypeSH
Market value$20.08M
1.82%
Sole
85.23K
Shared
0.00
None
695.00
STANLEY BLACK & DECKER INC
SOLEShares243.93K
TypeSH
Market value$19.49M
1.76%
Sole
240.78K
Shared
0.00
None
3.15K
BANK NEW YORK MELLON CORP
SOLEShares316.11K
TypeSH
Market value$18.93M
1.71%
Sole
313.16K
Shared
0.00
None
2.95K
ENBRIDGE INC
SOLEShares494.92K
TypeSH
Market value$17.61M
1.59%
Sole
490.24K
Shared
0.00
None
4.68K
ADOBE INC
SOLEShares24.19K
TypeSH
Market value$13.44M
1.21%
Sole
23.93K
Shared
0.00
None
255.00
RTX CORPORATION
SOLEShares130.15K
TypeSH
Market value$13.07M
1.18%
Sole
128.92K
Shared
0.00
None
1.23K
EMERSON ELEC CO
SOLEShares117.56K
TypeSH
Market value$12.95M
1.17%
Sole
116.27K
Shared
0.00
None
1.29K
TRUIST FINL CORP
SOLEShares322.27K
TypeSH
Market value$12.52M
1.13%
Sole
322.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 459.74K | SH | $205.48M 18.57% | 455.03K | 0.00 | 4.71K |
S&P GLOBAL INCSOLE | COM | 134.93K | SH | $60.18M 5.44% | 133.88K | 0.00 | 1.05K |
LOWES COS INCSOLE | COM | 251.08K | SH | $55.35M 5.00% | 247.62K | 0.00 | 3.46K |
EATON CORP PLCSOLE | SHS | 149.73K | SH | $46.95M 4.24% | 148.39K | 0.00 | 1.33K |
HONEYWELL INTL INCSOLE | COM | 212.47K | SH | $45.37M 4.10% | 210.50K | 0.00 | 1.97K |
PROCTER AND GAMBLE COSOLE | COM | 249.24K | SH | $41.10M 3.72% | 246.25K | 0.00 | 2.98K |
GOLDMAN SACHS GROUP INCSOLE | COM | 87.33K | SH | $39.50M 3.57% | 86.58K | 0.00 | 745.00 |
WALMART INCSOLE | COM | 554.46K | SH | $37.54M 3.39% | 549.67K | 0.00 | 4.79K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 532.82K | SH | $33.61M 3.04% | 528.02K | 0.00 | 4.79K |
SYSCO CORPSOLE | COM | 432.76K | SH | $30.89M 2.79% | 428.87K | 0.00 | 3.89K |
COMCAST CORP NEWSOLE | CL A | 782.96K | SH | $30.66M 2.77% | 773.80K | 0.00 | 9.15K |
DISNEY WALT COSOLE | COM | 298.78K | SH | $29.67M 2.68% | 295.68K | 0.00 | 3.10K |
WELLS FARGO CO NEWSOLE | COM | 452.61K | SH | $26.88M 2.43% | 448.19K | 0.00 | 4.42K |
AVERY DENNISON CORPSOLE | COM | 116.09K | SH | $25.38M 2.29% | 114.64K | 0.00 | 1.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 180.26K | SH | $24.67M 2.23% | 178.39K | 0.00 | 1.86K |
CATERPILLAR INCSOLE | COM | 61.86K | SH | $20.60M 1.86% | 61.35K | 0.00 | 505.00 |
ECOLAB INCSOLE | COM | 85.41K | SH | $20.33M 1.84% | 84.36K | 0.00 | 1.05K |
BECTON DICKINSON & COSOLE | COM | 85.93K | SH | $20.08M 1.82% | 85.23K | 0.00 | 695.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 243.93K | SH | $19.49M 1.76% | 240.78K | 0.00 | 3.15K |
BANK NEW YORK MELLON CORPSOLE | COM | 316.11K | SH | $18.93M 1.71% | 313.16K | 0.00 | 2.95K |
ENBRIDGE INCSOLE | COM | 494.92K | SH | $17.61M 1.59% | 490.24K | 0.00 | 4.68K |
ADOBE INCSOLE | COM | 24.19K | SH | $13.44M 1.21% | 23.93K | 0.00 | 255.00 |
RTX CORPORATIONSOLE | COM | 130.15K | SH | $13.07M 1.18% | 128.92K | 0.00 | 1.23K |
EMERSON ELEC COSOLE | COM | 117.56K | SH | $12.95M 1.17% | 116.27K | 0.00 | 1.29K |
TRUIST FINL CORPSOLE | COM | 322.27K | SH | $12.52M 1.13% | 322.27K | 0.00 | 0.00 |
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