Delta Asset Management Llc/Tn Portfolio Stock Holdings
Delta Asset Management Llc/Tn disclosed 596 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS GROUP INC, and WALMART INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 596
- Portfolio Value
- $1.1B
Holdings by Sector
Delta Asset Management Llc/Tn Portfolio Holdings in Q1 2026
577 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 14.03% | 415,656 | -1,876 | -0.45% | $153,863,351 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 5.89% | 76,304 | -1,531 | -1.97% | $64,552,421 |
| WALMART INC | WMT | Consumer Defensive | 5.47% | 482,588 | -9,350 | -1.90% | $59,975,981 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.89% | 126,166 | +2,130 | +1.72% | $53,663,446 |
| LOWES COS INC | LOW | Consumer Cyclical | 4.88% | 226,369 | -4,824 | -2.09% | $53,486,467 |
| EATON CORP PLC | ETN | Other | 4.46% | 136,779 | -2,434 | -1.75% | $48,921,745 |
| HONEYWELL INTL INC | HON | Industrials | 4.13% | 200,235 | -3,640 | -1.79% | $45,259,117 |
| CATERPILLAR INC | CAT | Industrials | 3.52% | 54,464 | -1,305 | -2.34% | $38,585,565 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.05% | 231,232 | -2,600 | -1.11% | $33,399,180 |
| WELLS FARGO & CO | WFC | Financial Services | 2.94% | 405,187 | -6,683 | -1.62% | $32,256,937 |
| SYSCO CORP | SYY | Consumer Defensive | 2.50% | 384,570 | -9,071 | -2.30% | $27,431,349 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.48% | 483,027 | -7,950 | -1.62% | $27,199,250 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 2.37% | 219,137 | -66,195 | -23.20% | $25,996,222 |
| DISNEY WALT CO | DIS | Communication Services | 2.30% | 262,171 | -576 | -0.22% | $25,268,041 |
| ENBRIDGE INC | ENB | Energy | 2.18% | 441,072 | -8,293 | -1.85% | $23,878,947 |
| RTX CORPORATION | RTX | Industrials | 2.03% | 115,399 | -1,836 | -1.57% | $22,260,467 |
| ECOLAB INC | ECL | Basic Materials | 1.87% | 77,195 | -1,058 | -1.35% | $20,535,414 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.70% | 118,843 | -666 | -0.56% | $18,685,685 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 1.64% | 104,285 | -2,266 | -2.13% | $18,007,934 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.63% | 181,908 | -2,592 | -1.40% | $17,896,109 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.33% | 506,384 | -20,715 | -3.93% | $14,538,285 |
| EMERSON ELEC CO | EMR | Industrials | 1.30% | 108,719 | -2,221 | -2.00% | $14,244,363 |
| TRUIST FINL CORP | TFC | Financial Services | 1.28% | 306,066 | -1,378 | -0.45% | $14,069,845 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.23% | 189,206 | -3,476 | -1.80% | $13,444,978 |
| APPLE INC | AAPL | Technology | 1.07% | 46,191 | -2,182 | -4.51% | $11,722,836 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 65,288 | -5,916 | -8.31% | $11,076,841 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.91% | 40,693 | -1,154 | -2.76% | $9,947,069 |
| ISHARES TR | IGSB | Other | 0.88% | 183,973 | -418 | -0.23% | $9,669,621 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.74% | 40,654 | +1,625 | +4.16% | $8,061,282 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 30,726 | -364 | -1.17% | $6,682,598 |
| ADOBE INC | ADBE | Technology | 0.56% | 25,347 | -580 | -2.24% | $6,161,349 |
| SPDR SERIES TRUST | SPSB | Other | 0.52% | 190,090 | -1,097 | -0.57% | $5,716,006 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.48% | 68,171 | -1,537 | -2.20% | $5,254,621 |
| INTEL CORP | INTC | Technology | 0.45% | 110,713 | +52 | +0.05% | $4,885,780 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 26,201 | +4 | +0.02% | $4,569,476 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.42% | 75,322 | -917 | -1.20% | $4,568,279 |
| WATERS CORP | WAT | Healthcare | 0.42% | 15,309 | +15,309 | +100.00% | $4,559,020 |
| VANGUARD BD INDEX FDS | BND | Other | 0.41% | 60,629 | -634 | -1.03% | $4,464,720 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 8,735 | -1,262 | -12.62% | $4,185,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 13,508 | -238 | -1.73% | $3,973,387 |
| AT&T INC | T | Communication Services | 0.34% | 128,038 | +1,189 | +0.94% | $3,711,808 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 70,087 | -573 | -0.81% | $3,518,387 |
| OLD REP INTL CORP | ORI | Financial Services | 0.30% | 83,652 | -1,428 | -1.68% | $3,337,715 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 9,753 | -399 | -3.93% | $3,207,654 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 28,946 | -149 | -0.51% | $2,971,859 |
| PFIZER INC | PFE | Healthcare | 0.26% | 103,446 | +1,015 | +0.99% | $2,904,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.25% | 13,004 | -85 | -0.65% | $2,708,343 |
| CORECIVIC INC | CXW | Industrials | 0.25% | 142,529 | - | - | $2,695,223 |
| FEDEX CORP | FDX | Industrials | 0.24% | 7,453 | +2 | +0.03% | $2,654,610 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.22% | 107,602 | +3 | +0.00% | $2,449,012 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 10,364 | -457 | -4.22% | $2,381,544 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 3 | +3 | +100.00% | $2,154,420 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 10,234 | -275 | -2.62% | $2,117,408 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 6,786 | -233 | -3.32% | $2,108,909 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 2,112 | -25 | -1.17% | $2,104,460 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 3,118 | - | - | $2,027,760 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 10,987 | - | - | $1,808,131 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 3,093 | -80 | -2.52% | $1,769,789 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 6,145 | -13 | -0.21% | $1,766,964 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 10,848 | -28 | -0.26% | $1,684,586 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.14% | 13,829 | -246 | -1.75% | $1,565,166 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.14% | 12,702 | -142 | -1.11% | $1,551,219 |
| GE AEROSPACE | GE | Industrials | 0.14% | 5,300 | -18 | -0.34% | $1,503,981 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 12,329 | +41 | +0.33% | $1,483,020 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 0.13% | 50,608 | -1,335 | -2.57% | $1,422,591 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 4,756 | - | - | $1,364,306 |
| VISA INC | V | Financial Services | 0.12% | 4,463 | -245 | -5.20% | $1,348,897 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 17,683 | -1,727 | -8.90% | $1,344,794 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.12% | 383 | - | - | $1,293,690 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 5,048 | +20 | +0.40% | $1,223,585 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 1,337 | -4 | -0.30% | $1,167,067 |
| SOUTHERN CO | SO | Utilities | 0.11% | 12,036 | -932 | -7.19% | $1,161,685 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 14,839 | -400 | -2.62% | $1,151,337 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.10% | 3,336 | -117 | -3.39% | $1,091,106 |
| DOW HLDGS INC | DOW | Basic Materials | 0.10% | 25,443 | -1,020 | -3.85% | $1,059,701 |
| JD.COM INC | JD | Consumer Cyclical | 0.09% | 35,000 | - | - | $1,034,950 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 5,666 | -501 | -8.12% | $936,816 |
| ISHARES TR | IVV | Other | 0.08% | 1,324 | -96 | -6.76% | $864,850 |
| ORACLE CORP | ORCL | Technology | 0.08% | 5,848 | +510 | +9.55% | $860,299 |
| CITIGROUP INC | C | Financial Services | 0.08% | 7,554 | - | - | $856,647 |
| VANGUARD INDEX FDS | VTI | Other | 0.07% | 2,529 | +1 | +0.04% | $811,328 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 15,735 | -614 | -3.76% | $767,074 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.07% | 11,019 | -729 | -6.21% | $727,144 |
| CORTEVA INC | CTVA | Basic Materials | 0.07% | 8,672 | -33 | -0.38% | $725,933 |
| UBIQUITI INC | UI | Technology | 0.07% | 904 | +1 | +0.11% | $714,428 |
| FASTENAL CO | FAST | Industrials | 0.06% | 14,400 | - | - | $668,160 |
| PROLOGIS INC. | PLD | Real Estate | 0.06% | 4,678 | - | - | $618,338 |
| VALMONT INDS INC | VMI | Industrials | 0.06% | 1,522 | - | - | $608,146 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 661 | - | - | $608,041 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.05% | 26,577 | +13,940 | +110.31% | $597,717 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.05% | 15,762 | -410 | -2.54% | $596,434 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.05% | 10,286 | +43 | +0.42% | $592,885 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.05% | 6,912 | +15 | +0.22% | $589,110 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 1,016 | +251 | +32.81% | $586,415 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.05% | 6,005 | +2,445 | +68.68% | $579,302 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 965 | +1 | +0.10% | $576,932 |
| DEERE & CO | DE | Industrials | 0.05% | 987 | -49 | -4.73% | $555,977 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 2,545 | - | - | $529,589 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.05% | 1,768 | -10 | -0.56% | $507,401 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 17,243 | +2,189 | +14.54% | $502,275 |