Filed: 8/11/2025ACC: 0001855205-25-000037
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$1.15B
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$997.85M86.8%
SHS$51.50M4.5%
CL A$25.93M2.3%
CL B$18.10M1.6%
SHS CLASS A$11.19M1.0%
ISHS 1-5YR INVS$8.90M0.8%
PORTFOLIO SHORT$5.66M0.5%
Portfolio Concentration
Top 3$335.96M29.2%
4–10$304.80M26.5%
11–25$303.53M26.4%
Rest$205.82M17.9%
Top 3 weight
29.2%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
8.99M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.61K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole603
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings603
Rows:
MICROSOFT CORP
SOLEShares427.10K
TypeSH
Market value$212.44M
18.47%
Sole
422.53K
Shared
0.00
None
4.58K
S&P GLOBAL INC
SOLEShares125.89K
TypeSH
Market value$66.38M
5.77%
Sole
124.94K
Shared
0.00
None
955.00
GOLDMAN SACHS GROUP INC
SOLEShares80.73K
TypeSH
Market value$57.14M
4.97%
Sole
80.04K
Shared
0.00
None
690.00
LOWES COS INC
SOLEShares233.54K
TypeSH
Market value$51.82M
4.51%
Sole
230.41K
Shared
0.00
None
3.13K
EATON CORP PLC
SOLEShares140.48K
TypeSH
Market value$50.15M
4.36%
Sole
139.20K
Shared
0.00
None
1.27K
WALMART INC
SOLEShares498.90K
TypeSH
Market value$48.78M
4.24%
Sole
494.72K
Shared
0.00
None
4.18K
HONEYWELL INTL INC
SOLEShares204.06K
TypeSH
Market value$47.52M
4.13%
Sole
202.08K
Shared
0.00
None
1.99K
PROCTER AND GAMBLE CO
SOLEShares231.47K
TypeSH
Market value$36.88M
3.21%
Sole
228.41K
Shared
0.00
None
3.06K
CARRIER GLOBAL CORPORATION
SOLEShares490.11K
TypeSH
Market value$35.87M
3.12%
Sole
485.77K
Shared
0.00
None
4.34K
DISNEY WALT CO
SOLEShares272.42K
TypeSH
Market value$33.78M
2.94%
Sole
269.42K
Shared
0.00
None
3K
WELLS FARGO CO NEW
SOLEShares418.99K
TypeSH
Market value$33.57M
2.92%
Sole
414.74K
Shared
0.00
None
4.25K
SYSCO CORP
SOLEShares399.08K
TypeSH
Market value$30.23M
2.63%
Sole
395.02K
Shared
0.00
None
4.07K
BANK NEW YORK MELLON CORP
SOLEShares292.43K
TypeSH
Market value$26.64M
2.32%
Sole
289.48K
Shared
0.00
None
2.95K
CATERPILLAR INC
SOLEShares57.72K
TypeSH
Market value$22.41M
1.95%
Sole
57.20K
Shared
0.00
None
525.00
ECOLAB INC
SOLEShares79.10K
TypeSH
Market value$21.31M
1.85%
Sole
78.07K
Shared
0.00
None
1.02K
BECTON DICKINSON & CO
SOLEShares120.18K
TypeSH
Market value$20.70M
1.80%
Sole
118.75K
Shared
0.00
None
1.44K
ENBRIDGE INC
SOLEShares454.80K
TypeSH
Market value$20.61M
1.79%
Sole
450.09K
Shared
0.00
None
4.71K
COMCAST CORP NEW
SOLEShares565.13K
TypeSH
Market value$20.17M
1.75%
Sole
559.23K
Shared
0.00
None
5.91K
AVERY DENNISON CORP
SOLEShares107.29K
TypeSH
Market value$18.83M
1.64%
Sole
105.87K
Shared
0.00
None
1.42K
UNITED PARCEL SERVICE INC
SOLEShares178.49K
TypeSH
Market value$18.02M
1.57%
Sole
176.46K
Shared
0.00
None
2.03K
RTX CORPORATION
SOLEShares118.97K
TypeSH
Market value$17.37M
1.51%
Sole
117.72K
Shared
0.00
None
1.25K
EMERSON ELEC CO
SOLEShares111.81K
TypeSH
Market value$14.91M
1.30%
Sole
110.44K
Shared
0.00
None
1.36K
STANLEY BLACK & DECKER INC
SOLEShares206.25K
TypeSH
Market value$13.97M
1.21%
Sole
204.16K
Shared
0.00
None
2.10K
TRUIST FINL CORP
SOLEShares316.40K
TypeSH
Market value$13.60M
1.18%
Sole
316.40K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares37.44K
TypeSH
Market value$11.19M
0.97%
Sole
37.08K
Shared
0.00
None
360.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 427.10K | SH | $212.44M 18.47% | 422.53K | 0.00 | 4.58K |
S&P GLOBAL INCSOLE | COM | 125.89K | SH | $66.38M 5.77% | 124.94K | 0.00 | 955.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 80.73K | SH | $57.14M 4.97% | 80.04K | 0.00 | 690.00 |
LOWES COS INCSOLE | COM | 233.54K | SH | $51.82M 4.51% | 230.41K | 0.00 | 3.13K |
EATON CORP PLCSOLE | SHS | 140.48K | SH | $50.15M 4.36% | 139.20K | 0.00 | 1.27K |
WALMART INCSOLE | COM | 498.90K | SH | $48.78M 4.24% | 494.72K | 0.00 | 4.18K |
HONEYWELL INTL INCSOLE | COM | 204.06K | SH | $47.52M 4.13% | 202.08K | 0.00 | 1.99K |
PROCTER AND GAMBLE COSOLE | COM | 231.47K | SH | $36.88M 3.21% | 228.41K | 0.00 | 3.06K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 490.11K | SH | $35.87M 3.12% | 485.77K | 0.00 | 4.34K |
DISNEY WALT COSOLE | COM | 272.42K | SH | $33.78M 2.94% | 269.42K | 0.00 | 3K |
WELLS FARGO CO NEWSOLE | COM | 418.99K | SH | $33.57M 2.92% | 414.74K | 0.00 | 4.25K |
SYSCO CORPSOLE | COM | 399.08K | SH | $30.23M 2.63% | 395.02K | 0.00 | 4.07K |
BANK NEW YORK MELLON CORPSOLE | COM | 292.43K | SH | $26.64M 2.32% | 289.48K | 0.00 | 2.95K |
CATERPILLAR INCSOLE | COM | 57.72K | SH | $22.41M 1.95% | 57.20K | 0.00 | 525.00 |
ECOLAB INCSOLE | COM | 79.10K | SH | $21.31M 1.85% | 78.07K | 0.00 | 1.02K |
BECTON DICKINSON & COSOLE | COM | 120.18K | SH | $20.70M 1.80% | 118.75K | 0.00 | 1.44K |
ENBRIDGE INCSOLE | COM | 454.80K | SH | $20.61M 1.79% | 450.09K | 0.00 | 4.71K |
COMCAST CORP NEWSOLE | CL A | 565.13K | SH | $20.17M 1.75% | 559.23K | 0.00 | 5.91K |
AVERY DENNISON CORPSOLE | COM | 107.29K | SH | $18.83M 1.64% | 105.87K | 0.00 | 1.42K |
UNITED PARCEL SERVICE INCSOLE | CL B | 178.49K | SH | $18.02M 1.57% | 176.46K | 0.00 | 2.03K |
RTX CORPORATIONSOLE | COM | 118.97K | SH | $17.37M 1.51% | 117.72K | 0.00 | 1.25K |
EMERSON ELEC COSOLE | COM | 111.81K | SH | $14.91M 1.30% | 110.44K | 0.00 | 1.36K |
STANLEY BLACK & DECKER INCSOLE | COM | 206.25K | SH | $13.97M 1.21% | 204.16K | 0.00 | 2.10K |
TRUIST FINL CORPSOLE | COM | 316.40K | SH | $13.60M 1.18% | 316.40K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 37.44K | SH | $11.19M 0.97% | 37.08K | 0.00 | 360.00 |
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