Filed: 8/10/2023ACC: 0001904425-23-000008
📋 What this filing means
DELTA ASSET MANAGEMENT LLC/TN filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$1.01B
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$853.64M84.7%
CL A$37.23M3.7%
CL B$32.32M3.2%
SHS$32.21M3.2%
SHS CLASS A$11.89M1.2%
ISHS 1-5YR INVS$8.99M0.9%
PORTFOLIO SHORT$5.78M0.6%
Portfolio Concentration
Top 3$282.37M28.0%
4–10$242.48M24.1%
11–25$285.01M28.3%
Rest$197.66M19.6%
Top 3 weight
28.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.55M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.23K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings655
Rows:
MICROSOFT CORP
SOLEShares493.39K
TypeSH
Market value$168.02M
16.68%
Sole
487.50K
Shared
0.00
None
5.89K
LOWES COS INC
SOLEShares260.11K
TypeSH
Market value$58.71M
5.83%
Sole
256.32K
Shared
0.00
None
3.79K
S&P GLOBAL INC
SOLEShares138.79K
TypeSH
Market value$55.64M
5.52%
Sole
137.57K
Shared
0.00
None
1.22K
HONEYWELL INTL INC
SOLEShares207.72K
TypeSH
Market value$43.10M
4.28%
Sole
205.82K
Shared
0.00
None
1.90K
PROCTER AND GAMBLE CO
SOLEShares260.03K
TypeSH
Market value$39.46M
3.92%
Sole
256.91K
Shared
0.00
None
3.12K
COMCAST CORP NEW
SOLEShares801K
TypeSH
Market value$33.28M
3.30%
Sole
791.05K
Shared
0.00
None
9.95K
SYSCO CORP
SOLEShares445.45K
TypeSH
Market value$33.05M
3.28%
Sole
441.43K
Shared
0.00
None
4.01K
UNITED PARCEL SERVICE INC
SOLEShares179.64K
TypeSH
Market value$32.20M
3.20%
Sole
177.72K
Shared
0.00
None
1.92K
EATON CORP PLC
SOLEShares156.18K
TypeSH
Market value$31.41M
3.12%
Sole
154.62K
Shared
0.00
None
1.56K
WALMART INC
SOLEShares190.76K
TypeSH
Market value$29.98M
2.98%
Sole
189.09K
Shared
0.00
None
1.67K
GOLDMAN SACHS GROUP INC
SOLEShares90.76K
TypeSH
Market value$29.27M
2.91%
Sole
89.98K
Shared
0.00
None
780.00
DISNEY WALT CO
SOLEShares313.34K
TypeSH
Market value$27.97M
2.78%
Sole
309.38K
Shared
0.00
None
3.96K
CARRIER GLOBAL CORPORATION
SOLEShares549.38K
TypeSH
Market value$27.31M
2.71%
Sole
544.20K
Shared
0.00
None
5.17K
STANLEY BLACK & DECKER INC
SOLEShares254.97K
TypeSH
Market value$23.89M
2.37%
Sole
251.93K
Shared
0.00
None
3.04K
BECTON DICKINSON & CO
SOLEShares86.10K
TypeSH
Market value$22.73M
2.26%
Sole
85.34K
Shared
0.00
None
760.00
AVERY DENNISON CORP
SOLEShares120.67K
TypeSH
Market value$20.73M
2.06%
Sole
119.25K
Shared
0.00
None
1.42K
WELLS FARGO CO NEW
SOLEShares472.38K
TypeSH
Market value$20.16M
2.00%
Sole
467.66K
Shared
0.00
None
4.72K
ENBRIDGE INC
SOLEShares503.52K
TypeSH
Market value$18.71M
1.86%
Sole
498.92K
Shared
0.00
None
4.60K
ECOLAB INC
SOLEShares88.08K
TypeSH
Market value$16.44M
1.63%
Sole
87.02K
Shared
0.00
None
1.05K
CATERPILLAR INC
SOLEShares64.35K
TypeSH
Market value$15.83M
1.57%
Sole
63.81K
Shared
0.00
None
540.00
BANK NEW YORK MELLON CORP
SOLEShares327.71K
TypeSH
Market value$14.59M
1.45%
Sole
324.68K
Shared
0.00
None
3.04K
RAYTHEON TECHNOLOGIES CORP
SOLEShares128.62K
TypeSH
Market value$12.60M
1.25%
Sole
127.49K
Shared
0.00
None
1.13K
ACCENTURE PLC IRELAND
SOLEShares38.52K
TypeSH
Market value$11.89M
1.18%
Sole
38.14K
Shared
0.00
None
380.00
ADOBE SYSTEMS INCORPORATED
SOLEShares24.21K
TypeSH
Market value$11.84M
1.18%
Sole
23.94K
Shared
0.00
None
270.00
APPLE INC
SOLEShares56.91K
TypeSH
Market value$11.04M
1.10%
Sole
56.07K
Shared
0.00
None
840.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 493.39K | SH | $168.02M 16.68% | 487.50K | 0.00 | 5.89K |
LOWES COS INCSOLE | COM | 260.11K | SH | $58.71M 5.83% | 256.32K | 0.00 | 3.79K |
S&P GLOBAL INCSOLE | COM | 138.79K | SH | $55.64M 5.52% | 137.57K | 0.00 | 1.22K |
HONEYWELL INTL INCSOLE | COM | 207.72K | SH | $43.10M 4.28% | 205.82K | 0.00 | 1.90K |
PROCTER AND GAMBLE COSOLE | COM | 260.03K | SH | $39.46M 3.92% | 256.91K | 0.00 | 3.12K |
COMCAST CORP NEWSOLE | CL A | 801K | SH | $33.28M 3.30% | 791.05K | 0.00 | 9.95K |
SYSCO CORPSOLE | COM | 445.45K | SH | $33.05M 3.28% | 441.43K | 0.00 | 4.01K |
UNITED PARCEL SERVICE INCSOLE | CL B | 179.64K | SH | $32.20M 3.20% | 177.72K | 0.00 | 1.92K |
EATON CORP PLCSOLE | SHS | 156.18K | SH | $31.41M 3.12% | 154.62K | 0.00 | 1.56K |
WALMART INCSOLE | COM | 190.76K | SH | $29.98M 2.98% | 189.09K | 0.00 | 1.67K |
GOLDMAN SACHS GROUP INCSOLE | COM | 90.76K | SH | $29.27M 2.91% | 89.98K | 0.00 | 780.00 |
DISNEY WALT COSOLE | COM | 313.34K | SH | $27.97M 2.78% | 309.38K | 0.00 | 3.96K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 549.38K | SH | $27.31M 2.71% | 544.20K | 0.00 | 5.17K |
STANLEY BLACK & DECKER INCSOLE | COM | 254.97K | SH | $23.89M 2.37% | 251.93K | 0.00 | 3.04K |
BECTON DICKINSON & COSOLE | COM | 86.10K | SH | $22.73M 2.26% | 85.34K | 0.00 | 760.00 |
AVERY DENNISON CORPSOLE | COM | 120.67K | SH | $20.73M 2.06% | 119.25K | 0.00 | 1.42K |
WELLS FARGO CO NEWSOLE | COM | 472.38K | SH | $20.16M 2.00% | 467.66K | 0.00 | 4.72K |
ENBRIDGE INCSOLE | COM | 503.52K | SH | $18.71M 1.86% | 498.92K | 0.00 | 4.60K |
ECOLAB INCSOLE | COM | 88.08K | SH | $16.44M 1.63% | 87.02K | 0.00 | 1.05K |
CATERPILLAR INCSOLE | COM | 64.35K | SH | $15.83M 1.57% | 63.81K | 0.00 | 540.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 327.71K | SH | $14.59M 1.45% | 324.68K | 0.00 | 3.04K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 128.62K | SH | $12.60M 1.25% | 127.49K | 0.00 | 1.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.52K | SH | $11.89M 1.18% | 38.14K | 0.00 | 380.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 24.21K | SH | $11.84M 1.18% | 23.94K | 0.00 | 270.00 |
APPLE INCSOLE | COM | 56.91K | SH | $11.04M 1.10% | 56.07K | 0.00 | 840.00 |
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