EdgeMarket › What Delta Asset Management Llc/Tn reported owning
What Delta Asset Management Llc/Tn reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
596Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 153.9M | 14.0% | 415.7K | 483.24 | -4.4% |
| GS GOLDMAN SACHS GROUP INC | 64.6M | 5.9% | 76.3K | 1,039.28 | +44.2% |
| WMT Walmart Inc. | 60.0M | 5.5% | 482.6K | 103.70 | +1.1% |
| SPGI S&P Global Inc. | 53.7M | 4.9% | 126.2K | 431.29 | -22.6% |
| LOW LOWES COMPANIES INC | 53.5M | 4.9% | 226.4K | 216.09 | -16.0% |
| ETN Eaton Corp plc | 48.9M | 4.5% | 136.8K | 419.20 | +21.1% |
| HON HONEYWELL INTERNATIONAL INC | 45.3M | 4.1% | 200.2K | 215.90 | -50.3% |
| CAT CATERPILLAR INC | 38.6M | 3.5% | 54.5K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 33.4M | 3.0% | 231.2K | 144.68 | -9.3% |
| WFC WELLS FARGO & COMPANY/MN | 32.3M | 2.9% | 405.2K | 83.84 | +7.3% |
| SYY SYSCO CORP | 27.4M | 2.5% | 384.6K | 84.10 | +3.9% |
| CARR CARRIER GLOBAL Corp | 27.2M | 2.5% | 483.0K | 60.37 | -9.7% |
| BNY Bank of New York Mellon Corp | 26.0M | 2.4% | 219.1K | 158.49 | +56.5% |
| DIS Walt Disney Co | 25.3M | 2.3% | 262.2K | 107.78 | -7.9% |
| ENB ENBRIDGE INC | 23.9M | 2.2% | 441.1K | 50.46 | +5.1% |
| RTX RTX Corp | 22.3M | 2.0% | 115.4K | 209.91 | +34.1% |
| ECL ECOLAB INC. | 20.5M | 1.9% | 77.2K | 281.63 | -1.3% |
| BDX BECTON DICKINSON & CO | 18.7M | 1.7% | 118.8K | 192.00 | -3.6% |
| AVY Avery Dennison Corp | 18.0M | 1.6% | 104.3K | 183.71 | +4.6% |
| UPS UNITED PARCEL SERVICE INC | 17.9M | 1.6% | 181.9K | 102.01 | +17.3% |
| CMCSA COMCAST CORP | 14.5M | 1.3% | 506.4K | 26.85 | -19.3% |
| EMR EMERSON ELECTRIC CO | 14.2M | 1.3% | 108.7K | 157.26 | +20.1% |
| TFC TRUIST FINANCIAL CORP | 14.1M | 1.3% | 306.1K | 50.42 | +13.6% |
| SWK STANLEY BLACK & DECKER, INC. | 13.4M | 1.2% | 189.2K | 100.02 | +35.3% |
| AAPL Apple Inc. | 11.7M | 1.1% | 46.2K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 11.1M | 1.0% | 65.3K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 9.9M | 0.9% | 40.7K | 270.24 | +51.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 9.7M | 0.9% | 184.0K | 52.11 | -1.4% |
| ACN Accenture plc | 8.1M | 0.7% | 40.7K | 185.28 | -27.4% |
| ABBV AbbVie Inc. | 6.7M | 0.6% | 30.7K | 264.96 | +26.7% |
| ADBE ADOBE INC. | 6.2M | 0.6% | 25.3K | 275.30 | -22.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 5.7M | 0.5% | 190.1K | 29.94 | -0.8% |
| OTIS Otis Worldwide Corp | 5.3M | 0.5% | 68.2K | 71.49 | -19.8% |
| INTC INTEL CORP | 4.9M | 0.4% | 110.7K | 90.07 | +282.6% |
| NVDA NVIDIA CORP | 4.6M | 0.4% | 26.2K | 214.72 | +22.4% |
| BMY BRISTOL MYERS SQUIBB CO | 4.6M | 0.4% | 75.3K | 67.01 | +38.9% |
| WAT WATERS CORP /DE/ | 4.6M | 0.4% | 15.3K | 410.70 | +38.4% |
| BND Vanguard Total Bond Market ETF | 4.5M | 0.4% | 60.6K | 72.23 | -1.8% |
| unmapped CUSIP 084670702 | 4.2M | 0.4% | 8.7K | — | — |
| JPM JPMORGAN CHASE & CO | 4.0M | 0.4% | 13.5K | 351.58 | +20.3% |
| SOLS Solstice Advanced Materials Inc. | 3.8M | 0.3% | 50.0K | 56.16 | — |
| T AT&T INC. | 3.7M | 0.3% | 128.0K | 25.29 | -13.6% |
| VZ VERIZON COMMUNICATIONS INC | 3.5M | 0.3% | 70.1K | 49.45 | +9.7% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 3.3M | 0.3% | 83.7K | 41.58 | +5.8% |
| HD HOME DEPOT, INC. | 3.2M | 0.3% | 9.8K | 335.61 | -16.5% |
| ABT ABBOTT LABORATORIES | 3.0M | 0.3% | 28.9K | 116.64 | -11.9% |
| PFE PFIZER INC | 2.9M | 0.3% | 103.4K | 28.07 | +10.6% |
| AMZN AMAZON COM INC | 2.7M | 0.2% | 13.0K | 258.63 | +15.6% |
| CXW CoreCivic, Inc. | 2.7M | 0.2% | 142.5K | 34.01 | +62.1% |
| FDX FEDEX CORP | 2.7M | 0.2% | 7.5K | 325.08 | +43.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →