Filed: 2/12/2025ACC: 0001855205-25-000010
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$1.12B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$961.73M86.0%
SHS$48.83M4.4%
CL A$28.02M2.5%
CL B$22.62M2.0%
SHS CLASS A$13.43M1.2%
ISHS 1-5YR INVS$8.04M0.7%
CL B NEW$5.98M0.5%
Portfolio Concentration
Top 3$310.37M27.8%
4–10$296.41M26.5%
11–25$304.75M27.3%
Rest$206.32M18.5%
Top 3 weight
27.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.20M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.29K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole619
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings619
Rows:
MICROSOFT CORP
SOLEShares442.71K
TypeSH
Market value$186.60M
16.69%
Sole
438.09K
Shared
0.00
None
4.62K
S&P GLOBAL INC
SOLEShares129.28K
TypeSH
Market value$64.38M
5.76%
Sole
128.25K
Shared
0.00
None
1.02K
LOWES COS INC
SOLEShares240.60K
TypeSH
Market value$59.38M
5.31%
Sole
237.37K
Shared
0.00
None
3.23K
GOLDMAN SACHS GROUP INC
SOLEShares83.71K
TypeSH
Market value$47.93M
4.29%
Sole
82.96K
Shared
0.00
None
745.00
EATON CORP PLC
SOLEShares144.13K
TypeSH
Market value$47.83M
4.28%
Sole
142.79K
Shared
0.00
None
1.33K
WALMART INC
SOLEShares520.69K
TypeSH
Market value$47.04M
4.21%
Sole
516.26K
Shared
0.00
None
4.43K
HONEYWELL INTL INC
SOLEShares208.10K
TypeSH
Market value$47.01M
4.21%
Sole
206.13K
Shared
0.00
None
1.97K
PROCTER AND GAMBLE CO
SOLEShares238.69K
TypeSH
Market value$40.02M
3.58%
Sole
235.71K
Shared
0.00
None
2.98K
CARRIER GLOBAL CORPORATION
SOLEShares510.52K
TypeSH
Market value$34.85M
3.12%
Sole
505.88K
Shared
0.00
None
4.64K
DISNEY WALT CO
SOLEShares284.93K
TypeSH
Market value$31.73M
2.84%
Sole
281.83K
Shared
0.00
None
3.10K
SYSCO CORP
SOLEShares414.47K
TypeSH
Market value$31.69M
2.83%
Sole
410.58K
Shared
0.00
None
3.89K
WELLS FARGO CO NEW
SOLEShares434.10K
TypeSH
Market value$30.49M
2.73%
Sole
429.65K
Shared
0.00
None
4.45K
BANK NEW YORK MELLON CORP
SOLEShares301.61K
TypeSH
Market value$23.17M
2.07%
Sole
298.66K
Shared
0.00
None
2.95K
UNITED PARCEL SERVICE INC
SOLEShares178.68K
TypeSH
Market value$22.53M
2.02%
Sole
176.75K
Shared
0.00
None
1.94K
COMCAST CORP NEW
SOLEShares599.41K
TypeSH
Market value$22.50M
2.01%
Sole
594.31K
Shared
0.00
None
5.11K
CATERPILLAR INC
SOLEShares59.73K
TypeSH
Market value$21.67M
1.94%
Sole
59.23K
Shared
0.00
None
505.00
AVERY DENNISON CORP
SOLEShares111.28K
TypeSH
Market value$20.82M
1.86%
Sole
109.85K
Shared
0.00
None
1.43K
ENBRIDGE INC
SOLEShares471.64K
TypeSH
Market value$20.01M
1.79%
Sole
466.95K
Shared
0.00
None
4.68K
ECOLAB INC
SOLEShares82.41K
TypeSH
Market value$19.31M
1.73%
Sole
81.36K
Shared
0.00
None
1.05K
BECTON DICKINSON & CO
SOLEShares83.35K
TypeSH
Market value$18.91M
1.69%
Sole
82.66K
Shared
0.00
None
695.00
STANLEY BLACK & DECKER INC
SOLEShares221.51K
TypeSH
Market value$17.78M
1.59%
Sole
219.46K
Shared
0.00
None
2.05K
RTX CORPORATION
SOLEShares123.99K
TypeSH
Market value$14.35M
1.28%
Sole
122.75K
Shared
0.00
None
1.25K
EMERSON ELEC CO
SOLEShares115.51K
TypeSH
Market value$14.31M
1.28%
Sole
114.19K
Shared
0.00
None
1.31K
TRUIST FINL CORP
SOLEShares317.41K
TypeSH
Market value$13.77M
1.23%
Sole
317.41K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares38.18K
TypeSH
Market value$13.43M
1.20%
Sole
37.83K
Shared
0.00
None
355.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 442.71K | SH | $186.60M 16.69% | 438.09K | 0.00 | 4.62K |
S&P GLOBAL INCSOLE | COM | 129.28K | SH | $64.38M 5.76% | 128.25K | 0.00 | 1.02K |
LOWES COS INCSOLE | COM | 240.60K | SH | $59.38M 5.31% | 237.37K | 0.00 | 3.23K |
GOLDMAN SACHS GROUP INCSOLE | COM | 83.71K | SH | $47.93M 4.29% | 82.96K | 0.00 | 745.00 |
EATON CORP PLCSOLE | SHS | 144.13K | SH | $47.83M 4.28% | 142.79K | 0.00 | 1.33K |
WALMART INCSOLE | COM | 520.69K | SH | $47.04M 4.21% | 516.26K | 0.00 | 4.43K |
HONEYWELL INTL INCSOLE | COM | 208.10K | SH | $47.01M 4.21% | 206.13K | 0.00 | 1.97K |
PROCTER AND GAMBLE COSOLE | COM | 238.69K | SH | $40.02M 3.58% | 235.71K | 0.00 | 2.98K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 510.52K | SH | $34.85M 3.12% | 505.88K | 0.00 | 4.64K |
DISNEY WALT COSOLE | COM | 284.93K | SH | $31.73M 2.84% | 281.83K | 0.00 | 3.10K |
SYSCO CORPSOLE | COM | 414.47K | SH | $31.69M 2.83% | 410.58K | 0.00 | 3.89K |
WELLS FARGO CO NEWSOLE | COM | 434.10K | SH | $30.49M 2.73% | 429.65K | 0.00 | 4.45K |
BANK NEW YORK MELLON CORPSOLE | COM | 301.61K | SH | $23.17M 2.07% | 298.66K | 0.00 | 2.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 178.68K | SH | $22.53M 2.02% | 176.75K | 0.00 | 1.94K |
COMCAST CORP NEWSOLE | CL A | 599.41K | SH | $22.50M 2.01% | 594.31K | 0.00 | 5.11K |
CATERPILLAR INCSOLE | COM | 59.73K | SH | $21.67M 1.94% | 59.23K | 0.00 | 505.00 |
AVERY DENNISON CORPSOLE | COM | 111.28K | SH | $20.82M 1.86% | 109.85K | 0.00 | 1.43K |
ENBRIDGE INCSOLE | COM | 471.64K | SH | $20.01M 1.79% | 466.95K | 0.00 | 4.68K |
ECOLAB INCSOLE | COM | 82.41K | SH | $19.31M 1.73% | 81.36K | 0.00 | 1.05K |
BECTON DICKINSON & COSOLE | COM | 83.35K | SH | $18.91M 1.69% | 82.66K | 0.00 | 695.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 221.51K | SH | $17.78M 1.59% | 219.46K | 0.00 | 2.05K |
RTX CORPORATIONSOLE | COM | 123.99K | SH | $14.35M 1.28% | 122.75K | 0.00 | 1.25K |
EMERSON ELEC COSOLE | COM | 115.51K | SH | $14.31M 1.28% | 114.19K | 0.00 | 1.31K |
TRUIST FINL CORPSOLE | COM | 317.41K | SH | $13.77M 1.23% | 317.41K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.18K | SH | $13.43M 1.20% | 37.83K | 0.00 | 355.00 |
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