Filed: 11/7/2024ACC: 0001855205-24-000051
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$1.16B
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$990.74M85.4%
SHS$49.83M4.3%
CL A$37.62M3.2%
CL B$24.69M2.1%
SHS CLASS A$13.67M1.2%
ISHS 1-5YR INVS$8.12M0.7%
CL B NEW$6.09M0.5%
Portfolio Concentration
Top 3$328.50M28.3%
4–10$295.40M25.4%
11–25$322.96M27.8%
Rest$213.86M18.4%
Top 3 weight
28.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 9.59M
Sole
Full voting authority
9.51M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.81K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings620
Rows:
MICROSOFT CORP
SOLEShares450.04K
TypeSH
Market value$193.65M
16.68%
Sole
445.41K
Shared
0.00
None
4.63K
S&P GLOBAL INC
SOLEShares131.59K
TypeSH
Market value$67.98M
5.86%
Sole
130.56K
Shared
0.00
None
1.02K
LOWES COS INC
SOLEShares246.87K
TypeSH
Market value$66.87M
5.76%
Sole
243.47K
Shared
0.00
None
3.40K
EATON CORP PLC
SOLEShares147.37K
TypeSH
Market value$48.84M
4.21%
Sole
146.03K
Shared
0.00
None
1.33K
WALMART INC
SOLEShares540.52K
TypeSH
Market value$43.65M
3.76%
Sole
535.84K
Shared
0.00
None
4.68K
HONEYWELL INTL INC
SOLEShares210.75K
TypeSH
Market value$43.56M
3.75%
Sole
208.78K
Shared
0.00
None
1.97K
GOLDMAN SACHS GROUP INC
SOLEShares85.38K
TypeSH
Market value$42.27M
3.64%
Sole
84.64K
Shared
0.00
None
745.00
PROCTER AND GAMBLE CO
SOLEShares243.84K
TypeSH
Market value$42.23M
3.64%
Sole
240.85K
Shared
0.00
None
2.98K
CARRIER GLOBAL CORPORATION
SOLEShares520.03K
TypeSH
Market value$41.86M
3.61%
Sole
515.33K
Shared
0.00
None
4.70K
SYSCO CORP
SOLEShares422.49K
TypeSH
Market value$32.98M
2.84%
Sole
418.60K
Shared
0.00
None
3.89K
COMCAST CORP NEW
SOLEShares767.62K
TypeSH
Market value$32.06M
2.76%
Sole
758.47K
Shared
0.00
None
9.15K
DISNEY WALT CO
SOLEShares291.14K
TypeSH
Market value$28.01M
2.41%
Sole
288.04K
Shared
0.00
None
3.10K
STANLEY BLACK & DECKER INC
SOLEShares232.36K
TypeSH
Market value$25.59M
2.20%
Sole
229.71K
Shared
0.00
None
2.65K
WELLS FARGO CO NEW
SOLEShares443.87K
TypeSH
Market value$25.07M
2.16%
Sole
439.45K
Shared
0.00
None
4.42K
AVERY DENNISON CORP
SOLEShares112.94K
TypeSH
Market value$24.93M
2.15%
Sole
111.49K
Shared
0.00
None
1.45K
UNITED PARCEL SERVICE INC
SOLEShares180.35K
TypeSH
Market value$24.59M
2.12%
Sole
178.43K
Shared
0.00
None
1.92K
CATERPILLAR INC
SOLEShares60.65K
TypeSH
Market value$23.72M
2.04%
Sole
60.14K
Shared
0.00
None
505.00
BANK NEW YORK MELLON CORP
SOLEShares307.92K
TypeSH
Market value$22.13M
1.91%
Sole
304.97K
Shared
0.00
None
2.95K
ECOLAB INC
SOLEShares83.81K
TypeSH
Market value$21.40M
1.84%
Sole
82.76K
Shared
0.00
None
1.05K
BECTON DICKINSON & CO
SOLEShares84.67K
TypeSH
Market value$20.41M
1.76%
Sole
83.97K
Shared
0.00
None
695.00
ENBRIDGE INC
SOLEShares480.28K
TypeSH
Market value$19.50M
1.68%
Sole
475.59K
Shared
0.00
None
4.68K
RTX CORPORATION
SOLEShares126.84K
TypeSH
Market value$15.37M
1.32%
Sole
125.62K
Shared
0.00
None
1.23K
TRUIST FINL CORP
SOLEShares320.44K
TypeSH
Market value$13.71M
1.18%
Sole
320.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.68K
TypeSH
Market value$13.67M
1.18%
Sole
38.33K
Shared
0.00
None
355.00
EMERSON ELEC CO
SOLEShares116.96K
TypeSH
Market value$12.79M
1.10%
Sole
115.64K
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 450.04K | SH | $193.65M 16.68% | 445.41K | 0.00 | 4.63K |
S&P GLOBAL INCSOLE | COM | 131.59K | SH | $67.98M 5.86% | 130.56K | 0.00 | 1.02K |
LOWES COS INCSOLE | COM | 246.87K | SH | $66.87M 5.76% | 243.47K | 0.00 | 3.40K |
EATON CORP PLCSOLE | SHS | 147.37K | SH | $48.84M 4.21% | 146.03K | 0.00 | 1.33K |
WALMART INCSOLE | COM | 540.52K | SH | $43.65M 3.76% | 535.84K | 0.00 | 4.68K |
HONEYWELL INTL INCSOLE | COM | 210.75K | SH | $43.56M 3.75% | 208.78K | 0.00 | 1.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 85.38K | SH | $42.27M 3.64% | 84.64K | 0.00 | 745.00 |
PROCTER AND GAMBLE COSOLE | COM | 243.84K | SH | $42.23M 3.64% | 240.85K | 0.00 | 2.98K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 520.03K | SH | $41.86M 3.61% | 515.33K | 0.00 | 4.70K |
SYSCO CORPSOLE | COM | 422.49K | SH | $32.98M 2.84% | 418.60K | 0.00 | 3.89K |
COMCAST CORP NEWSOLE | CL A | 767.62K | SH | $32.06M 2.76% | 758.47K | 0.00 | 9.15K |
DISNEY WALT COSOLE | COM | 291.14K | SH | $28.01M 2.41% | 288.04K | 0.00 | 3.10K |
STANLEY BLACK & DECKER INCSOLE | COM | 232.36K | SH | $25.59M 2.20% | 229.71K | 0.00 | 2.65K |
WELLS FARGO CO NEWSOLE | COM | 443.87K | SH | $25.07M 2.16% | 439.45K | 0.00 | 4.42K |
AVERY DENNISON CORPSOLE | COM | 112.94K | SH | $24.93M 2.15% | 111.49K | 0.00 | 1.45K |
UNITED PARCEL SERVICE INCSOLE | CL B | 180.35K | SH | $24.59M 2.12% | 178.43K | 0.00 | 1.92K |
CATERPILLAR INCSOLE | COM | 60.65K | SH | $23.72M 2.04% | 60.14K | 0.00 | 505.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 307.92K | SH | $22.13M 1.91% | 304.97K | 0.00 | 2.95K |
ECOLAB INCSOLE | COM | 83.81K | SH | $21.40M 1.84% | 82.76K | 0.00 | 1.05K |
BECTON DICKINSON & COSOLE | COM | 84.67K | SH | $20.41M 1.76% | 83.97K | 0.00 | 695.00 |
ENBRIDGE INCSOLE | COM | 480.28K | SH | $19.50M 1.68% | 475.59K | 0.00 | 4.68K |
RTX CORPORATIONSOLE | COM | 126.84K | SH | $15.37M 1.32% | 125.62K | 0.00 | 1.23K |
TRUIST FINL CORPSOLE | COM | 320.44K | SH | $13.71M 1.18% | 320.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.68K | SH | $13.67M 1.18% | 38.33K | 0.00 | 355.00 |
EMERSON ELEC COSOLE | COM | 116.96K | SH | $12.79M 1.10% | 115.64K | 0.00 | 1.31K |
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