DELTA ASSET MANAGEMENT LLC/TN
600 holdingsFiling period: 2026-03-31Current AUM: $1.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 415.7K | $153.9M | $193.2M | 16.49% | -1,876 | 2026-03-31 |
| 2 | GS | GOLDMAN SACHS GROUP INC | 76.3K | $64.6M | $77.7M | 6.63% | -1,531 | 2026-03-31 |
| 3 | WMT | WALMART INC | 482.6K | $60.0M | $53.7M | 4.58% | -9,350 | 2026-03-31 |
| 4 | SPGI | S&P GLOBAL INC | 126.2K | $53.7M | $52.0M | 4.44% | +2.1K | 2026-03-31 |
| 5 | LOW | LOWES COS INC | 226.4K | $53.5M | $47.0M | 4.02% | -4,824 | 2026-03-31 |
| 6 | — | EATON CORP PLC | 136.8K | $48.9M | $48.9M | 4.18% | -2,434 | 2026-03-31 |
| 7 | HON | HONEYWELL INTL INC | 200.2K | $45.3M | $24.3M | 2.08% | -3,640 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 54.5K | $38.6M | $44.4M | 3.79% | -1,305 | 2026-03-31 |
| 9 | PG | PROCTER & GAMBLE CO | 231.2K | $33.4M | $33.4M | 2.85% | -2,600 | 2026-03-31 |
| 10 | WFC | WELLS FARGO & CO | 405.2K | $32.3M | $35.0M | 2.99% | -6,683 | 2026-03-31 |
| 11 | SYY | SYSCO CORP | 384.6K | $27.4M | $32.8M | 2.80% | -9,071 | 2026-03-31 |
| 12 | CARR | CARRIER GLOBAL CORPORATION | 483.0K | $27.2M | $29.9M | 2.55% | -7,950 | 2026-03-31 |
| 13 | BK | BANK NEW YORK MELLON CORP | 219.1K | $26.0M | $26.0M | 2.22% | -66,195 | 2026-03-31 |
| 14 | DIS | DISNEY WALT CO | 262.2K | $25.3M | $25.2M | 2.15% | -576 | 2026-03-31 |
| 15 | ENB | ENBRIDGE INC | 441.1K | $23.9M | $24.0M | 2.05% | -8,293 | 2026-03-31 |
| 16 | RTX | RTX CORPORATION | 115.4K | $22.3M | $24.8M | 2.12% | -1,836 | 2026-03-31 |
| 17 | ECL | ECOLAB INC | 77.2K | $20.5M | $21.4M | 1.83% | -1,058 | 2026-03-31 |
| 18 | BDX | BECTON DICKINSON & CO | 118.8K | $18.7M | $19.7M | 1.68% | -666 | 2026-03-31 |
| 19 | AVY | AVERY DENNISON CORP | 104.3K | $18.0M | $17.7M | 1.51% | -2,266 | 2026-03-31 |
| 20 | UPS | UNITED PARCEL SVCS INC | 181.9K | $17.9M | $19.0M | 1.62% | -2,592 | 2026-03-31 |
| 21 | CMCSA | COMCAST CORP NEW | 506.4K | $14.5M | $12.1M | 1.04% | -20,715 | 2026-03-31 |
| 22 | EMR | EMERSON ELEC CO | 108.7K | $14.2M | $16.3M | 1.39% | -2,221 | 2026-03-31 |
| 23 | TFC | TRUIST FINL CORP | 306.1K | $14.1M | $15.9M | 1.35% | -1,378 | 2026-03-31 |
| 24 | SWK | STANLEY BLACK & DECKER INC | 189.2K | $13.4M | $17.9M | 1.53% | -3,476 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 46.2K | $11.7M | $14.3M | 1.22% | -2,182 | 2026-03-31 |
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