DELTA ASSET MANAGEMENT LLC/TN: 13F holdings
CIK 8608572026Q2
| Positions | 599 |
|---|
| Reported value | $1.2bn |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 599 (+3 vs prior quarter) |
|---|
| Reported value | $1.2bn (+5.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MSFT MICROSOFT CORP | 415,495 | $155.0m | 13.4% |
| GS GOLDMAN SACHS GROUP INC | 75,027 | $75.9m | 6.6% |
| EATON CORP PLC | 135,303 | $57.7m | 5.0% |
| CAT CATERPILLAR INC | 53,594 | $57.1m | 4.9% |
| WMT WALMART INC | 478,201 | $54.2m | 4.7% |
| SPGI S&P GLOBAL INC | 126,133 | $51.4m | 4.4% |
| LOW LOWES COS INC | 224,704 | $49.5m | 4.3% |
| CARR CARRIER GLOBAL CORPORATION | 476,937 | $35.0m | 3.0% |
| PG PROCTER & GAMBLE CO | 229,747 | $33.7m | 2.9% |
| WFC WELLS FARGO & CO | 403,045 | $33.3m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="860857")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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