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Delta Asset Management LLC

CIK 860857 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Delta Asset Management LLC reported 598 US-listed holdings worth $1.16 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Microsoft Corp. (13.4%), Goldman Sachs Group Inc. (6.6%) and Eaton Corp. plc (5.0%). Against the quarter before, it opened 23 positions, added to 73, trimmed 111 and sold out of 20.

Reported holdings$1.16B+5.5% on Q1 2026
Positions598+2 on Q1 2026
The largest ten52.1%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
HeldTrimmed
MSFT13.4%GS6.6%ETN5.0%CAT4.9%WMT4.7%SPGI4.4%LOW4.3%CARR3.0%PG2.9%WFC2.9%SYY2.8%BNY2.7%DIS2.2%ENB2.0%584 more38.2%

The 14 largest of its 598 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.16 billion in 620 positions$1.16BQ3 24Q4 2024: $1.12 billion in 619 positions$1.12BQ4 24Q1 2025: $1.05 billion in 606 positions$1.05BQ1 25Q2 2025: $1.15 billion in 603 positions$1.15BQ2 25Q3 2025: $1.18 billion in 612 positions$1.18BQ3 25Q4 2025: $1.16 billion in 601 positions$1.16BQ4 25Q1 2026: $1.10 billion in 596 positions$1.10BQ1 26Q2 2026: $1.16 billion in 599 positions$1.16BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 73Held 392Trimmed 111Sold out 20
Opened: 23Added: 73Held: 392Trimmed: 111Sold out: 20

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. Honeywell International Inc. HON$22.3 million
  2. Honeywell Aerospace Inc. Com HONA$22.0 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$561,720
  4. DuPont de Nemours, Inc. DD$374,909
  5. SPDR Ser Trust SPYV$114,346
  6. Invesco S&P Emerging Markets Low Volatility ETF EELV$33,610
  7. PIMCO Dynamic Income FD PDI$30,979
  8. Space Exploration Techn Corp. Class A Com STK SPCX$25,287

and 15 more in the table below

Added to 73

  1. Accenture plc ACN+40,356 shares · +99%
  2. Becton Dickinson & Co. BDX+1,915 shares · +2%
  3. iShares Trust IGSB+4,607 shares · +3%
  4. Vanguard Growth ETF VUG+2,320 shares · +503%
  5. Abbott Laboratories ABT+1,602 shares · +6%
  6. Adobe Inc. ADBE+581 shares · +2%
  7. Invesco QQQ Trust QQQ+153 shares · +15%
  8. SPDR Ser Trust SPSB+3,611 shares · +2%

and 65 more in the table below

Trimmed 111

  1. Intel Corp. INTC-84,454 shares · -76%
  2. Goldman Sachs Group Inc. GS-1,277 shares · -2%
  3. Caterpillar Inc. CAT-870 shares · -2%
  4. NVIDIA Corp. NVDA-4,030 shares · -15%
  5. Eaton Corp. plc ETN-1,476 shares · -1%
  6. Walmart Inc. WMT-4,387 shares · -1%
  7. Cracker Barrel Old Country Store, Inc. CBRL-8,432 shares · -17%
  8. Carrier Global Corp. CARR-6,090 shares · -1%

and 103 more in the table below

Sold out of 20

  1. Honeywell International Inc. HON$45.3 million last quarter
  2. DuPont de Nemours, Inc. DD$387,147 last quarter
  3. iShares Trust IWB$124,796 last quarter
  4. Core Scientific Inc. New CORZZ$106,725 last quarter
  5. Core Scientific Inc. New CORZW$74,631 last quarter
  6. Suncor Energy Inc. SU$64,854 last quarter
  7. Core Scientific Inc. New CORZ$50,430 last quarter
  8. Steel Dynamics Inc. STLD$27,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Microsoft Corp. MSFT415,495$155.0 million13.40%-161
Goldman Sachs Group Inc. GS75,027$75.9 million6.56%-1,277
Eaton Corp. plc ETN135,303$57.7 million4.99%-1,476
Caterpillar Inc. CAT53,594$57.1 million4.94%-870
Walmart Inc. WMT478,201$54.2 million4.68%-4,387
S&P Global Inc. SPGI126,133$51.4 million4.44%-33
Lowe's Companies Inc. LOW224,704$49.5 million4.28%-1,665
Carrier Global Corp. CARR476,937$35.0 million3.03%-6,090
Procter & Gamble Co. PG229,747$33.7 million2.91%-1,485
Wells Fargo & Company WFC403,045$33.3 million2.88%-2,142
Sysco Corp. SYY380,793$31.8 million2.75%-3,777
Bank of New York Mellon Corp. BNY216,681$31.3 million2.71%-2,456
Walt Disney Co. DIS260,538$25.1 million2.17%-1,633
Enbridge Inc ENB436,695$23.7 million2.05%-4,377
Honeywell International Inc. HON99,643$22.3 million1.93%new
Honeywell Aerospace Inc. Com HONA99,383$22.0 million1.90%new
RTX Corp. RTX115,183$21.9 million1.89%-216
Ecolab Inc. ECL77,534$21.6 million1.87%+339
United Parcel Service Inc. UPS179,680$19.3 million1.67%-2,228
Becton Dickinson & Co. BDX120,758$18.3 million1.58%+1,915
Stanley Black & Decker, Inc. SWK188,934$17.8 million1.54%-272
Avery Dennison Corp. AVY103,457$16.8 million1.45%-828
Emerson Electric Co. EMR108,175$15.5 million1.34%-544
Truist Financial Corp. TFC303,958$15.1 million1.31%-2,108
Apple Inc. AAPL46,005$13.3 million1.15%-186
Comcast Corp. CMCSA488,208$12.0 million1.04%-18,176
Johnson & Johnson JNJ40,142$10.2 million0.88%-551
Accenture plc ACN81,010$10.1 million0.87%+40,356
iShares Trust IGSB188,580$9.9 million0.85%+4,607
ExxonMobil Holdings Corp. XOM64,963$8.9 million0.77%-325
AbbVie Inc. ABBV30,429$7.7 million0.66%-297
SPDR Ser Trust SPSB193,701$5.8 million0.50%+3,611
Waters Corp. WAT15,128$5.7 million0.49%-181
Adobe Inc. ADBE25,928$5.3 million0.46%+581
Otis Worldwide Corp. OTIS68,374$4.9 million0.42%+203
Vanguard Total Bond Market ETF BND60,847$4.5 million0.39%+218
NVIDIA Corp. NVDA22,171$4.4 million0.38%-4,030
JPMorgan Chase & Co. JPM13,419$4.4 million0.38%-89
Solstice Advanced Materials Inc. SOLS49,369$4.4 million0.38%-672
Berkshire Hathaway Inc. Class B BRKB8,688$4.3 million0.38%-47
Bristol-Myers Squibb Co. BMY75,264$4.3 million0.38%-58
CoreCivic, Inc. CXW142,529$4.3 million0.37%no change
Intel Corp. INTC26,259$3.7 million0.32%-84,454
Home Depot, Inc. HD9,813$3.5 million0.30%+60
Old Republic International Corp. ORI82,039$3.4 million0.29%-1,613
Amazon.com Inc. AMZN12,952$3.1 million0.27%-52
Verizon Communications Inc. VZ70,344$3.0 million0.26%+257
Abbott Laboratories ABT30,548$2.8 million0.24%+1,602
AT&T Inc. T133,029$2.8 million0.24%+4,991
First Horizon Corp. FHN107,345$2.8 million0.24%-257
Pfizer Inc. PFE105,462$2.5 million0.22%+2,016
SPDR S&P 500 SPY3,205$2.4 million0.21%+87
FedEx Corp. FDX7,456$2.3 million0.20%+3
Waste Management Inc. WM10,285$2.3 million0.20%-79
Morgan Stanley MS10,951$2.3 million0.20%-36
Cracker Barrel Old Country Store, Inc. CBRL42,176$2.2 million0.19%-8,432
Berkshire Hathaway Inc. Del3$2.2 million0.19%no change
Alphabet Inc. GOOGL6,190$2.2 million0.19%+45
General Electric Co. GE5,300$2.0 million0.17%no change
Costco Wholesale Corp. COST2,087$2.0 million0.17%-25
McDonald's Corp. MCD6,828$1.8 million0.16%+42
Cisco Systems, Inc. CSCO14,840$1.7 million0.15%+1
Chevron Corp. CVX10,274$1.7 million0.15%+40
Mid-America Apartment Communities, Inc. MAA12,070$1.7 million0.15%-632
Meta Platforms, Inc. META2,925$1.6 million0.14%-168
Alphabet Inc. GOOG4,663$1.6 million0.14%-93
Merck & Co., Inc. MRK12,334$1.6 million0.14%+5
GE Vernova Inc. GEV1,340$1.6 million0.14%+3
Consolidated Edison Inc. ED13,714$1.5 million0.13%-115
Visa Inc. V4,388$1.5 million0.13%-75
PepsiCo Inc. PEP10,910$1.5 million0.13%+62
Coca-Cola Co. KO17,569$1.4 million0.12%-114
International Business Machines Corp. IBM5,048$1.4 million0.12%no change
Autozone Inc. AZO383$1.2 million0.11%no change
Southern Co. SO11,711$1.1 million0.10%-325
Marriott International Inc. MAR2,967$1.1 million0.10%-369
Philip Morris International Inc. PM5,707$1.0 million0.09%+41
Citigroup Inc. C7,253$1.0 million0.09%-301
iShares Core S&P 500 ETF IVV1,334$999,0190.09%+10
VG Totl STK Vprs VTI2,531$936,5710.08%+2
Bank of America Corp. BAC15,885$905,1190.08%+150
JD.com, Inc. JD35,000$891,8000.08%no change
Valmont Industries Inc. VMI1,522$879,1070.08%no change
Oracle Corp. ORCL5,980$876,3690.08%+132
Advanced Micro Devices Inc. AMD1,497$869,6220.08%+22
Invesco QQQ Trust QQQ1,169$860,8520.07%+153
Applied Materials Inc. AMAT1,148$830,3410.07%+13
Qnity Electronics, Inc. Q4,953$808,8740.07%-59
Eli Lilly & Co. LLY671$804,9240.07%+10
Altria Group, Inc. MO11,029$793,5370.07%+10
Corteva, Inc. CTVA8,626$730,5360.06%-46
Vanguard S&P 500 VOO1,022$701,8530.06%+57
Fastenal Co. FAST14,400$691,6320.06%no change
Schwab Strategic Trust SCHG20,218$684,1670.06%+2,975
Kimberly Clark Corp. KMB6,027$661,5840.06%+22
Dow Inc. DOW23,753$649,8820.06%-1,690
Colgate-Palmolive Co. CL7,034$644,8770.06%+122
Prologis, Inc. PLD4,728$640,5020.06%+50
PNC Financial Services Group, Inc. PNC2,545$626,6300.05%no change
Deere & Co. DE987$626,0840.05%no change
Mondelez International, Inc. MDLZ10,261$593,4960.05%-25
Kraft Heinz Co. KHC24,660$582,4690.05%-1,917
Enterprise Products Partners LP EPD15,762$579,4110.05%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3,720$561,7200.05%new
Norfolk Southern Corp. NSC1,768$556,1780.05%no change
Regions Financial Corp. RF18,034$544,6270.05%no change
American Express Co. AXP1,538$520,2290.04%no change
Ubiquiti Inc. UI905$483,4020.04%+1
Union Pacific Corp. UNP1,620$440,6400.04%+26
UFP Industries Inc. UFPI4,758$431,7410.04%no change
Spotify Technology S.A. SPOT937$430,2050.04%no change
American Electric Power Co. Inc. AEP3,118$426,5960.04%no change
Weyerhaeuser Co. WY17,441$417,5380.04%-52
Travelers Companies, Inc. TRV1,263$416,9420.04%no change
U.S. Bancorp USB6,893$416,3370.04%+64
Archer-Daniels-Midland Co. ADM5,357$409,2750.04%+100
Ventas, Inc. VTR4,469$396,8470.03%no change
Timberland Bancorp Inc. TSBK8,800$394,3280.03%no change
Unum Group UNM4,325$386,6550.03%no change
Automatic Data Processing Inc. ADP1,707$382,2830.03%no change
NextEra Energy Inc. NEE4,339$380,8340.03%+55
DuPont de Nemours, Inc. DD2,764$374,9090.03%new
Allstate Corp. ALL1,547$368,0930.03%no change
Amgen Inc. AMGN999$361,7580.03%+16
Sanmina Corp. SANM1,425$360,6390.03%no change
First American Financial Corp. FAF5,216$357,7650.03%-306
iShares Trust IHI7,200$355,7520.03%no change
Aflac Inc. AFL2,943$345,0850.03%-5
Schwab Strategic Trust SCHD10,500$332,9550.03%no change
iShares Trust IMCG3,360$330,2880.03%no change
Linde plc LIN623$323,3000.03%-40
Hanover Insurance Group, Inc. THG1,500$321,1800.03%no change
Qualcomm Inc. QCOM1,731$319,8710.03%-30
SPDR Gold Trust GLD865$318,6490.03%no change
iShares Trust GOVT13,834$315,1390.03%-2,250
Marathon Petroleum Corp. MPC1,203$307,5710.03%no change
Lockheed Martin Corp. LMT591$301,0910.03%+8
Raymond James Financial Inc. RJF1,962$298,2830.03%no change
Apollo Global Management, Inc. APO2,300$272,1130.02%no change
Six Flags Entertainment Corporation FUN11,975$255,0680.02%no change
Versant Media Group, Inc. VSNT7,045$253,6900.02%-129
International Flavors & Fragrances Inc. IFF3,150$249,5430.02%no change
Netflix Inc. NFLX3,413$243,6880.02%+63
Vanguard Growth ETF VUG2,781$239,5510.02%+2,320
Idacorp Inc. IDA1,538$232,7230.02%no change
DTE Energy Co. DTE1,510$230,0790.02%no change
NOV Inc. NOV12,290$227,9800.02%-25
Capital Group Core Balanced CGBL5,966$226,4710.02%+22
Chubb Ltd. CB657$223,8660.02%-10
Corning Inc. GLW859$219,4580.02%no change
Xylem Inc. XYL1,830$216,3240.02%no change
Toast, Inc. TOST7,701$214,2420.02%no change
Lincoln National Corp. LNC6,000$212,1000.02%+1,000
McCormick & Co. Inc. MKC4,180$210,7560.02%+540
Sterling Infrastructure, Inc. STRL250$209,8400.02%no change
United Airlines Holdings, Inc. UAL1,500$203,9850.02%no change
Tesla, Inc. TSLA474$199,3640.02%+30
Renasant Corp. RNST4,672$198,7470.02%no change
Home Bancshares Inc. HOMB6,759$192,9690.02%no change
Shell plc SHEL2,480$192,2990.02%no change
Roblox Corp. RBLX3,525$191,6900.02%no change
Danaher Corp. DHR956$182,0990.02%no change
Cummins Inc. CMI255$181,8690.02%no change
Seagate Technology Holdings plc STX183$176,5950.02%no change
Dominion Energy, Inc. D2,544$173,7300.02%-82
iShares Trust AGG1,725$170,7410.01%-215
Lam Research Corp. LRCX393$170,2990.01%-257
FB Financial Corp. FBK3,000$166,0500.01%no change
Vanguard Whitehall FDS VYM1,048$165,6150.01%no change
Unilever plc UL2,659$159,8590.01%no change
Healthcare Realty Trust Inc. HR7,865$158,6370.01%+124
Medtronic plc MDT1,995$156,0690.01%no change
Select Sector SPDR Trust XLE2,910$154,5500.01%no change
Kinder Morgan, Inc. KMI4,785$152,9760.01%no change
Scotts Miracle-Gro Co. SMG2,225$151,5450.01%no change
America Movil Sab De CV AMX5,800$150,7420.01%no change
Constellation Energy Corp. CEG598$148,5250.01%no change
ITT Inc. ITT750$148,3200.01%no change
BHP Group Limited BHP1,733$144,3760.01%no change
Broadcom Inc. AVGO381$143,9230.01%+56
iShares Edge MSCI Min Vol USA ETF USMV1,488$143,5320.01%no change
Ast Spacemobile Inc. ASTS1,600$142,1760.01%no change
McKesson Corp. MCK183$138,2180.01%no change
Brookfield Infrast Partners BIP3,767$137,4580.01%no change
Tractor Supply Co. TSCO4,225$133,5520.01%no change
Hartford Insurance Group, Inc. HIG1,000$132,5200.01%no change
J.M. Smucker Co. SJM1,171$131,7380.01%no change
iShares Trust EFAV1,474$129,2850.01%no change
Lazard, Inc. LAZ3,000$125,8200.01%no change
Vanguard Large Cap ETF VV348$119,6810.01%no change
SPDR Ser Trust TFI2,600$119,0800.01%+1,500
SPDR Ser Trust BIL1,273$116,7000.01%-486
Select Sector SPDR Trust XLV728$115,5040.01%no change
SPDR Ser Trust SPYV1,881$114,3460.01%new
DT Midstream, Inc. DTM764$112,1090.01%no change
GSK plc GSK2,138$112,0740.01%+34
GE HealthCare Technologies Inc. GEHC1,745$111,6970.01%-3
iShares Inc. EEMA950$111,1120.01%no change
BlackRock, Inc. BLK113$108,6560.01%+6
American Centy ETF Trust AVLV1,190$108,5400.01%-250
Yum! Brands, Inc. YUM670$107,1060.01%no change
Palantir Technologies Inc. PLTR918$107,1030.01%+33
Calamos Strategic Total Retu CSQ5,105$104,9590.01%no change
iShares Trust IGV1,155$104,6430.01%+530
Sherwin Williams Co. SHW302$103,9850.01%no change
Factset Research Systems Inc. FDS450$103,5360.01%no change
Airbnb, Inc. ABNB721$103,1750.01%no change
Brinker International, Inc. EAT600$100,8000.01%no change
SPDR S&P Dividend ETF SDY653$99,3740.01%no change
Exelon Corp. EXC2,069$96,4570.01%no change
Northrop Grumman Corp. NOC186$94,7320.01%-2
Nu Holdings Ltd. NU6,910$92,3180.01%no change
Invesco Exchange Traded FD T RSP419$89,1510.01%+90
Capital Group Dividend Value CGDV1,803$88,8460.01%+5
Target Corp. TGT673$87,9010.01%no change
iShares Core MSCI Eafe ETF IEFA900$86,9220.01%no change
Uber Technologies, Inc. UBER1,200$86,5920.01%no change
Vanguard World FD VGT717$85,6960.01%+715
Atlanta Braves Holdings Inc BATRA1,500$84,4650.01%no change
Citizens Financial Group Inc. CFG1,198$83,9440.01%no change
Cardinal Health Inc. CAH350$83,1460.01%no change
Marvell Technology, Inc. MRVL275$81,9200.01%no change
Horizon Bancorp Inc. HBNC4,100$81,9180.01%no change
Vivmark Residential VMRK1,200$81,5160.01%no change
Expeditors International of Washington Inc. EXPD500$81,4900.01%no change
Illinois Tool Works Inc. ITW300$81,1410.01%no change
Equifax Inc. EFX500$79,3600.01%no change
Williams Companies, Inc. WMB1,062$78,9490.01%-25
Atlanta Braves Holdings Inc BATRK1,512$78,4730.01%no change
Simon Property Group Inc. SPG345$77,1590.01%+35
Pinnacle West Capital Corp. PNW721$77,1470.01%-20
Centerpoint Energy Inc. CNP1,750$77,0700.01%no change
iShares Edge MSCI USA Quality F QUAL346$75,9230.01%no change
iShares Trust IWF608$75,4950.01%+456
Ares Capital Corp. ARCC4,055$75,1390.01%-150
Capital One Financial Corp. COF370$74,2290.01%no change
iShares Trust MUB670$72,1050.01%no change
Hershey Co. HSY410$71,9350.01%+60
iShares Trust IWV163$69,5030.01%no change
3M Co. MMM416$67,3550.01%no change
Intuit Inc. INTU258$67,3380.01%+30
Technology Select Sector SPDR ETF XLK352$67,0630.01%no change
Intapp Inc. INTA2,599$65,5210.01%no change
CVS Health Corp. CVS611$63,2590.01%-100
iShares Trust SGOV628$63,2210.01%no change
Booking Holdings Inc. BKNG350$62,3840.01%+336
UnitedHealth Group Inc. UNH145$60,4390.01%no change
Kroger Co. KR1,084$60,2100.01%no change
Murphy USA Inc. MUSA110$59,2760.01%no change
Fortune Brands Innovations, Inc. FBIN1,067$58,5780.01%no change
Metlife Inc. MET687$58,1270.01%no change
Southwest Airlines Co. LUV1,130$58,1050.01%no change
Coty Inc. COTY26,500$57,2400.00%no change
Salesforce, Inc. CRM358$56,0840.00%+76
Duke Energy Corp. DUK442$55,9480.00%+41
Invesco S&P 500 Low Volatility ETF SPLV739$55,3510.00%no change
BP plc BP1,460$53,9470.00%-1,161
Johnson Controls International plc JCI367$53,6220.00%no change
Public Storage PSA168$53,4760.00%no change
Evergy, Inc. EVRG605$52,2900.00%no change
Charles Schwab Corp. SCHW566$52,2420.00%-100
Sentinelone Inc. S3,072$52,1320.00%no change
Freshworks Inc. FRSH5,085$51,4600.00%no change
iShares Core S&P Mid-Cap ETF IJH665$51,2780.00%no change
Ameriprise Financial Inc. AMP111$50,9220.00%no change
Markel CP Hldg Co. MKL26$50,7780.00%no change
Eastgroup Properties Inc. EGP250$50,6600.00%no change
Trane Technologies plc TT102$50,0980.00%no change
Costar Group, Inc. CSGP1,760$49,8430.00%no change
TJX Companies Inc. TJX327$49,5410.00%-186
ConocoPhillips COP470$48,8610.00%-25
Loews Corp. L431$48,7940.00%no change
Trustmark Corp. TRMK1,060$48,7710.00%no change
Vanguard Intermediate-Term Corp. VCIT589$48,6810.00%-60
Nuveen Quality Muncp Income NAD4,000$48,4800.00%-5,000
Garmin Ltd. GRMN204$48,4580.00%no change
Church & Dwight Co. Inc. CHD500$48,4400.00%no change
Firstenergy Corp. FE999$47,4920.00%no change
Canadian Natural Resources Limited CNQ1,200$47,4000.00%no change
Mastercard Inc. MA92$47,2510.00%+16
Healthpeak Properties, Inc. DOC2,181$46,6730.00%-118
iShares Inc. EWJ500$46,6350.00%no change
Entergy Corp. ETR406$46,6330.00%-600
Mastec Inc. MTZ112$46,5990.00%no change
L3Harris Technologies, Inc. LHX158$45,9130.00%no change
Siriusxm Holdings Inc. SIRI1,546$45,6690.00%no change
Nisource Inc. NI915$43,5080.00%-10
Federal Realty Investment Trust FRT350$43,2040.00%no change
Ford Motor Co. F3,011$41,8530.00%-66
Anavex Life Sciences Corp. AVXL16,000$41,4400.00%no change
Anheuser-Busch InBev SA/NV BUD500$41,2000.00%no change
Brookfield Corporation BN935$39,8220.00%no change
ARK ETF Trust ARKF1,000$39,4600.00%no change
White Mtns Ins Group Ltd WTM19$39,3940.00%no change
Bank of Nova Scotia BNS450$39,0780.00%no change
Energy Transfer LP ET2,030$38,8140.00%no change
ARK ETF Trust ARKK480$38,7970.00%no change
iShares Russell 1000 Value Inde IWD160$38,7890.00%no change
Boeing Co. BA179$38,7510.00%no change
CME Group Inc. CME175$38,6450.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.