Delta Asset Management Llc/Tn Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Delta Asset Management Llc/Tn disclosed 596 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS GROUP INC, and EATON CORP PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 596
- Portfolio Value
- $1.16B
Holdings by Sector
Delta Asset Management Llc/Tn Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 13.40% | 415,495 | -161 | -0.04% | $154,987,914 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.56% | 75,027 | -1,277 | -1.67% | $75,880,057 |
| EATON CORP PLC | ETN | Industrials | 4.99% | 135,303 | -1,476 | -1.08% | $57,655,314 |
| CATERPILLAR INC | CAT | Industrials | 4.94% | 53,594 | -870 | -1.60% | $57,072,251 |
| WALMART INC | WMT | Consumer Defensive | 4.68% | 478,201 | -4,387 | -0.91% | $54,161,033 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.44% | 126,133 | -33 | -0.03% | $51,368,926 |
| LOWES COS INC | LOW | Consumer Cyclical | 4.28% | 224,704 | -1,665 | -0.74% | $49,544,985 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 3.03% | 476,937 | -6,090 | -1.26% | $34,983,329 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.91% | 229,747 | -1,485 | -0.64% | $33,690,127 |
| WELLS FARGO & CO | WFC | Financial Services | 2.88% | 403,045 | -2,142 | -0.53% | $33,307,639 |
| SYSCO CORP | SYY | Consumer Defensive | 2.75% | 380,793 | -3,777 | -0.98% | $31,826,661 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.71% | 216,681 | -2,456 | -1.12% | $31,334,239 |
| DISNEY WALT CO | DIS | Communication Services | 2.17% | 260,538 | -1,633 | -0.62% | $25,076,783 |
| ENBRIDGE INC | ENB | Energy | 2.05% | 436,695 | -4,377 | -0.99% | $23,673,236 |
| HONEYWELL INTL INC | HON | Industrials | 1.93% | 99,643 | -100,592 | -50.24% | $22,312,788 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.90% | 99,383 | +99,383 | +100.00% | $21,970,463 |
| RTX CORPORATION | RTX | Industrials | 1.89% | 115,183 | -216 | -0.19% | $21,853,671 |
| ECOLAB INC | ECL | Basic Materials | 1.87% | 77,534 | +339 | +0.44% | $21,601,748 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.67% | 179,680 | -2,228 | -1.22% | $19,315,600 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.58% | 120,758 | +1,915 | +1.61% | $18,274,308 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.54% | 188,934 | -272 | -0.14% | $17,782,468 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.45% | 103,457 | -828 | -0.79% | $16,796,244 |
| EMERSON ELEC CO | EMR | Industrials | 1.34% | 108,175 | -544 | -0.50% | $15,485,251 |
| TRUIST FINL CORP | TFC | Financial Services | 1.31% | 303,958 | -2,108 | -0.69% | $15,143,170 |
| APPLE INC | AAPL | Technology | 1.15% | 46,005 | -186 | -0.40% | $13,312,144 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.04% | 488,208 | -18,176 | -3.59% | $11,985,506 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.88% | 40,142 | -551 | -1.35% | $10,194,939 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.87% | 81,010 | +40,356 | +99.27% | $10,080,884 |
| ISHARES TR | IGSB | Other | 0.85% | 188,580 | +4,607 | +2.50% | $9,883,478 |
| EXXON MOBIL CORP | XOM | Energy | 0.77% | 64,963 | -325 | -0.50% | $8,881,703 |
Showing 30 of 596 holdings in the latest reporting period.