Filed: 5/9/2025ACC: 0001855205-25-000021
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 606 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.
606
Positions
$1.05B
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$911.69M86.5%
SHS$39.64M3.8%
CL A$26.64M2.5%
CL B$19.55M1.9%
SHS CLASS A$11.76M1.1%
ISHS 1-5YR INVS$8.57M0.8%
CL B NEW$5.87M0.6%
Portfolio Concentration
Top 3$282.01M26.8%
4–10$273.49M26.0%
11–25$291.43M27.7%
Rest$206.66M19.6%
Top 3 weight
26.8%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.07M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.41K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole606
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings606
Rows:
MICROSOFT CORP
SOLEShares433.79K
TypeSH
Market value$162.84M
15.46%
Sole
429.23K
Shared
0.00
None
4.55K
S&P GLOBAL INC
SOLEShares126.27K
TypeSH
Market value$64.16M
6.09%
Sole
125.34K
Shared
0.00
None
930.00
LOWES COS INC
SOLEShares235.87K
TypeSH
Market value$55.01M
5.22%
Sole
232.74K
Shared
0.00
None
3.13K
WALMART INC
SOLEShares507.27K
TypeSH
Market value$44.53M
4.23%
Sole
503.09K
Shared
0.00
None
4.18K
GOLDMAN SACHS GROUP INC
SOLEShares81.49K
TypeSH
Market value$44.52M
4.23%
Sole
80.80K
Shared
0.00
None
685.00
HONEYWELL INTL INC
SOLEShares206.74K
TypeSH
Market value$43.78M
4.16%
Sole
204.77K
Shared
0.00
None
1.97K
PROCTER AND GAMBLE CO
SOLEShares234.91K
TypeSH
Market value$40.03M
3.80%
Sole
231.85K
Shared
0.00
None
3.06K
EATON CORP PLC
SOLEShares141.65K
TypeSH
Market value$38.50M
3.65%
Sole
140.38K
Shared
0.00
None
1.26K
CARRIER GLOBAL CORPORATION
SOLEShares498.40K
TypeSH
Market value$31.60M
3.00%
Sole
494.05K
Shared
0.00
None
4.34K
WELLS FARGO CO NEW
SOLEShares425.28K
TypeSH
Market value$30.53M
2.90%
Sole
421.03K
Shared
0.00
None
4.25K
SYSCO CORP
SOLEShares405.59K
TypeSH
Market value$30.44M
2.89%
Sole
401.52K
Shared
0.00
None
4.07K
DISNEY WALT CO
SOLEShares277K
TypeSH
Market value$27.34M
2.59%
Sole
274.05K
Shared
0.00
None
2.96K
BANK NEW YORK MELLON CORP
SOLEShares296.89K
TypeSH
Market value$24.90M
2.36%
Sole
293.94K
Shared
0.00
None
2.95K
COMCAST CORP NEW
SOLEShares582.18K
TypeSH
Market value$21.48M
2.04%
Sole
576.28K
Shared
0.00
None
5.91K
ENBRIDGE INC
SOLEShares464.80K
TypeSH
Market value$20.60M
1.95%
Sole
460.09K
Shared
0.00
None
4.71K
ECOLAB INC
SOLEShares80.02K
TypeSH
Market value$20.29M
1.93%
Sole
78.99K
Shared
0.00
None
1.02K
UNITED PARCEL SERVICE INC
SOLEShares177.06K
TypeSH
Market value$19.47M
1.85%
Sole
175.12K
Shared
0.00
None
1.94K
AVERY DENNISON CORP
SOLEShares108.74K
TypeSH
Market value$19.35M
1.84%
Sole
107.34K
Shared
0.00
None
1.40K
CATERPILLAR INC
SOLEShares58.18K
TypeSH
Market value$19.19M
1.82%
Sole
57.67K
Shared
0.00
None
505.00
BECTON DICKINSON & CO
SOLEShares82.04K
TypeSH
Market value$18.79M
1.78%
Sole
81.34K
Shared
0.00
None
705.00
STANLEY BLACK & DECKER INC
SOLEShares214.18K
TypeSH
Market value$16.47M
1.56%
Sole
212.13K
Shared
0.00
None
2.05K
RTX CORPORATION
SOLEShares120.66K
TypeSH
Market value$15.98M
1.52%
Sole
119.42K
Shared
0.00
None
1.25K
TRUIST FINL CORP
SOLEShares316.50K
TypeSH
Market value$13.02M
1.24%
Sole
316.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares112.60K
TypeSH
Market value$12.35M
1.17%
Sole
111.28K
Shared
0.00
None
1.31K
ACCENTURE PLC IRELAND
SOLEShares37.69K
TypeSH
Market value$11.76M
1.12%
Sole
37.34K
Shared
0.00
None
355.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 433.79K | SH | $162.84M 15.46% | 429.23K | 0.00 | 4.55K |
S&P GLOBAL INCSOLE | COM | 126.27K | SH | $64.16M 6.09% | 125.34K | 0.00 | 930.00 |
LOWES COS INCSOLE | COM | 235.87K | SH | $55.01M 5.22% | 232.74K | 0.00 | 3.13K |
WALMART INCSOLE | COM | 507.27K | SH | $44.53M 4.23% | 503.09K | 0.00 | 4.18K |
GOLDMAN SACHS GROUP INCSOLE | COM | 81.49K | SH | $44.52M 4.23% | 80.80K | 0.00 | 685.00 |
HONEYWELL INTL INCSOLE | COM | 206.74K | SH | $43.78M 4.16% | 204.77K | 0.00 | 1.97K |
PROCTER AND GAMBLE COSOLE | COM | 234.91K | SH | $40.03M 3.80% | 231.85K | 0.00 | 3.06K |
EATON CORP PLCSOLE | SHS | 141.65K | SH | $38.50M 3.65% | 140.38K | 0.00 | 1.26K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 498.40K | SH | $31.60M 3.00% | 494.05K | 0.00 | 4.34K |
WELLS FARGO CO NEWSOLE | COM | 425.28K | SH | $30.53M 2.90% | 421.03K | 0.00 | 4.25K |
SYSCO CORPSOLE | COM | 405.59K | SH | $30.44M 2.89% | 401.52K | 0.00 | 4.07K |
DISNEY WALT COSOLE | COM | 277K | SH | $27.34M 2.59% | 274.05K | 0.00 | 2.96K |
BANK NEW YORK MELLON CORPSOLE | COM | 296.89K | SH | $24.90M 2.36% | 293.94K | 0.00 | 2.95K |
COMCAST CORP NEWSOLE | CL A | 582.18K | SH | $21.48M 2.04% | 576.28K | 0.00 | 5.91K |
ENBRIDGE INCSOLE | COM | 464.80K | SH | $20.60M 1.95% | 460.09K | 0.00 | 4.71K |
ECOLAB INCSOLE | COM | 80.02K | SH | $20.29M 1.93% | 78.99K | 0.00 | 1.02K |
UNITED PARCEL SERVICE INCSOLE | CL B | 177.06K | SH | $19.47M 1.85% | 175.12K | 0.00 | 1.94K |
AVERY DENNISON CORPSOLE | COM | 108.74K | SH | $19.35M 1.84% | 107.34K | 0.00 | 1.40K |
CATERPILLAR INCSOLE | COM | 58.18K | SH | $19.19M 1.82% | 57.67K | 0.00 | 505.00 |
BECTON DICKINSON & COSOLE | COM | 82.04K | SH | $18.79M 1.78% | 81.34K | 0.00 | 705.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 214.18K | SH | $16.47M 1.56% | 212.13K | 0.00 | 2.05K |
RTX CORPORATIONSOLE | COM | 120.66K | SH | $15.98M 1.52% | 119.42K | 0.00 | 1.25K |
TRUIST FINL CORPSOLE | COM | 316.50K | SH | $13.02M 1.24% | 316.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 112.60K | SH | $12.35M 1.17% | 111.28K | 0.00 | 1.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.69K | SH | $11.76M 1.12% | 37.34K | 0.00 | 355.00 |
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