DELTA ASSET MANAGEMENT LLC/TN
605 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 415.5K | $155.0M | $206.5M | 17.39% | -161 | 2026-06-30 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 75.0K | $75.9M | $73.3M | 6.17% | -1,277 | 2026-06-30 |
| 3 | — | EATON CORP PLC | 135.3K | $57.7M | $57.7M | 4.85% | -1,476 | 2026-06-30 |
| 4 | CAT | CATERPILLAR INC | 53.6K | $57.1M | $42.0M | 3.54% | -870 | 2026-06-30 |
| 5 | WMT | WALMART INC | 478.2K | $54.2M | $51.7M | 4.35% | -4,387 | 2026-06-30 |
| 6 | SPGI | S&P GLOBAL INC | 126.1K | $51.4M | $52.0M | 4.38% | -33 | 2026-06-30 |
| 7 | LOW | LOWES COS INC | 224.7K | $49.5M | $43.7M | 3.68% | -1,665 | 2026-06-30 |
| 8 | CARR | CARRIER GLOBAL CORPORATION | 476.9K | $35.0M | $26.5M | 2.23% | -6,090 | 2026-06-30 |
| 9 | PG | PROCTER & GAMBLE CO | 229.7K | $33.7M | $33.7M | 2.84% | -1,485 | 2026-06-30 |
| 10 | WFC | WELLS FARGO & CO | 403.0K | $33.3M | $36.2M | 3.04% | -2,142 | 2026-06-30 |
| 11 | SYY | SYSCO CORP | 380.8K | $31.8M | $30.3M | 2.55% | -3,777 | 2026-06-30 |
| 12 | BK | BANK OF NY MELLON CORP | 216.7K | $31.3M | $31.3M | 2.64% | -2,456 | 2026-06-30 |
| 13 | DIS | DISNEY WALT CO | 260.5K | $25.1M | $27.7M | 2.33% | -1,633 | 2026-06-30 |
| 14 | ENB | ENBRIDGE INC | 436.7K | $23.7M | $21.1M | 1.78% | -4,377 | 2026-06-30 |
| 15 | HON | HONEYWELL INTL INC | 99.6K | $22.3M | $20.3M | 1.71% | -- | 2026-06-30 |
| 16 | HONA | HONEYWELL AEROSPACE INC | 99.4K | $22.0M | $15.8M | 1.33% | -- | 2026-06-30 |
| 17 | RTX | RTX CORPORATION | 115.2K | $21.9M | $22.5M | 1.90% | -216 | 2026-06-30 |
| 18 | ECL | ECOLAB INC | 77.5K | $21.6M | $21.3M | 1.79% | +339 | 2026-06-30 |
| 19 | UPS | UNITED PARCEL SVCS INC | 179.7K | $19.3M | $18.4M | 1.55% | -2,228 | 2026-06-30 |
| 20 | BDX | BECTON DICKINSON & CO | 120.8K | $18.3M | $22.5M | 1.89% | +1.9K | 2026-06-30 |
| 21 | SWK | STANLEY BLACK & DECKER INC | 188.9K | $17.8M | $16.7M | 1.41% | -272 | 2026-06-30 |
| 22 | AVY | AVERY DENNISON CORP | 103.5K | $16.8M | $17.7M | 1.49% | -828 | 2026-06-30 |
| 23 | EMR | EMERSON ELEC CO | 108.2K | $15.5M | $15.9M | 1.34% | -544 | 2026-06-30 |
| 24 | TFC | TRUIST FINL CORP | 304.0K | $15.1M | $15.3M | 1.29% | -2,108 | 2026-06-30 |
| 25 | AAPL | APPLE INC | 46.0K | $13.3M | $15.2M | 1.28% | -186 | 2026-06-30 |
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