13F Insight
DOSSIER · 13F-HR · Q2 2026

DELTA ASSET MANAGEMENT LLC/TN

$1.2B in tracked AUM across 599 positions as of Q2 2026.

DA
CIK 0000860857 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
599
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DELTA ASSET MANAGEMENT LLC/TN filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$155M415K13.4%02
GS
GOLDMAN SACHS GROUP INC
$76M75K6.6%03
G29183103
EATON CORP PLC
$58M135K5.0%04
CAT
CATERPILLAR INC
$57M54K4.9%05
WMT
WALMART INC
$54M478K4.7%06
SPGI
S&P GLOBAL INC
$51M126K4.4%07
LOW
LOWES COS INC
$50M225K4.3%08
CARR
CARRIER GLOBAL CORPORATION
$35M477K3.0%09
PG
PROCTER & GAMBLE CO
$34M230K2.9%10
WFC
WELLS FARGO & CO
$33M403K2.9%

Filing history

2026Q2Jun 30
$1.2B▲ 5.5%
599 positionsView →2026Q1Mar 31
$1.1B▼ 5.8%
597 positionsView →2025Q4Dec 31
$1.2B▼ 1.3%
601 positionsView →2025Q3Sep 30
$1.2B▲ 2.5%
613 positionsView →2025Q2Jun 30
$1.2B▲ 9.2%
603 positionsLocked2025Q1Mar 31
$1.1B▼ 5.7%
606 positionsLocked2024Q4Dec 31
$1.1B▼ 3.7%
619 positionsLocked2024Q3Sep 30
$1.2B▲ 4.9%
620 positionsLocked2024Q2Jun 30
$1.1B▼ 2.2%
629 positionsLocked2024Q1Mar 31
$1.1B▲ 7.7%
658 positionsLocked2023Q4Dec 31
$1.0B▲ 9.4%
682 positionsLocked2023Q3Sep 30
$960M▼ 4.8%
650 positionsLocked
Showing 12 of 100