Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DELTA ASSET MANAGEMENT LLC/TN (CIK 860857) reported $1.10B across 589 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($153.9M, 14.03%), GS ($64.6M, 5.89%), WMT ($60.0M, 5.47%), SPGI ($53.7M, 4.89%), LOW ($53.5M, 4.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $153.9M | 14.03% | 415,656 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $64.6M | 5.89% | 76,304 | Trimmed |
| 3 | WMT | WALMART INC | $60.0M | 5.47% | 482,588 | Trimmed |
| 4 | SPGI | S&P GLOBAL INC | $53.7M | 4.89% | 126,166 | Added |
| 5 | LOW | LOWES COS INC | $53.5M | 4.88% | 226,369 | Trimmed |
| 6 | ETN | EATON CORP PLC | $48.9M | 4.46% | 136,779 | Trimmed |
| 7 | HON | HONEYWELL INTL INC | $45.3M | 4.13% | 200,235 | Trimmed |
| 8 | CAT | CATERPILLAR INC | $38.6M | 3.52% | 54,464 | Trimmed |
| 9 | PG | PROCTER & GAMBLE CO | $33.4M | 3.05% | 231,232 | Trimmed |
| 10 | WFC | WELLS FARGO & CO | $32.3M | 2.94% | 405,187 | Trimmed |
| 11 | SYY | SYSCO CORP | $27.4M | 2.50% | 384,570 | Trimmed |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $27.2M | 2.48% | 483,027 | Trimmed |
| 13 | BK | BANK NEW YORK MELLON CORP | $26.0M | 2.37% | 219,137 | Trimmed |
| 14 | DIS | DISNEY WALT CO | $25.3M | 2.30% | 262,171 | Trimmed |
| 15 | ENB | ENBRIDGE INC | $23.9M | 2.18% | 441,072 | Trimmed |
| 16 | RTX | RTX CORPORATION | $22.3M | 2.03% | 115,399 | Trimmed |
| 17 | ECL | ECOLAB INC | $20.5M | 1.87% | 77,195 | Trimmed |
| 18 | BDX | BECTON DICKINSON & CO | $18.7M | 1.70% | 118,843 | Trimmed |
| 19 | AVY | AVERY DENNISON CORP | $18.0M | 1.64% | 104,285 | Trimmed |
| 20 | UPS | UNITED PARCEL SVCS INC | $17.9M | 1.63% | 181,908 | Trimmed |
| 21 | CMCSA | COMCAST CORP NEW | $14.5M | 1.33% | 506,384 | Trimmed |
| 22 | EMR | EMERSON ELEC CO | $14.2M | 1.30% | 108,719 | Trimmed |
| 23 | TFC | TRUIST FINL CORP | $14.1M | 1.28% | 306,066 | Trimmed |
| 24 | SWK | STANLEY BLACK & DECKER INC | $13.4M | 1.23% | 189,206 | Trimmed |
| 25 | AAPL | APPLE INC | $11.7M | 1.07% | 46,191 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31