Delta Asset Management LLC
574 holdingsFiling period: 2026-06-30Current AUM: $1.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 415.5K | $155.0M | $221.3M | 18.19% | -161 | 2026-06-30 |
| 2 | GS | Goldman Sachs Group Inc | 75.0K | $75.9M | $67.0M | 5.51% | -1,277 | 2026-06-30 |
| 3 | — | Eaton Corp PLC | 135.3K | $57.7M | $57.7M | 4.74% | -1,476 | 2026-06-30 |
| 4 | CAT | Caterpillar Inc | 53.6K | $57.1M | $37.1M | 3.05% | -870 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 478.2K | $54.2M | $57.5M | 4.73% | -4,387 | 2026-06-30 |
| 6 | SPGI | S&P Global Inc | 126.1K | $51.4M | $56.8M | 4.67% | -33 | 2026-06-30 |
| 7 | LOW | Lowes Cos Inc | 224.7K | $49.5M | $44.5M | 3.66% | -1,665 | 2026-06-30 |
| 8 | CARR | Carrier Global Corporation | 476.9K | $35.0M | $26.9M | 2.21% | -6,090 | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 229.7K | $33.7M | $36.7M | 3.02% | -1,485 | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 403.0K | $33.3M | $33.3M | 2.74% | -2,142 | 2026-06-30 |
| 11 | SYY | Sysco Corp | 380.8K | $31.8M | $31.3M | 2.57% | -3,777 | 2026-06-30 |
| 12 | BK | Bank of NY Mellon Corp | 216.7K | $31.3M | $31.3M | 2.58% | -2,456 | 2026-06-30 |
| 13 | DIS | Disney Walt Co | 260.5K | $25.1M | $28.8M | 2.36% | -1,633 | 2026-06-30 |
| 14 | ENB | Enbridge Inc | 436.7K | $23.7M | $21.1M | 1.73% | -4,377 | 2026-06-30 |
| 15 | HON | Honeywell Intl Inc | 99.6K | $22.3M | $21.9M | 1.80% | -- | 2026-06-30 |
| 16 | HONA | Honeywell Aerospace Inc | 99.4K | $22.0M | $16.8M | 1.38% | -- | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 115.2K | $21.9M | $22.7M | 1.87% | -216 | 2026-06-30 |
| 18 | ECL | Ecolab Inc | 77.5K | $21.6M | $22.4M | 1.84% | +339 | 2026-06-30 |
| 19 | UPS | United Parcel Svcs Inc | 179.7K | $19.3M | $18.0M | 1.48% | -2,228 | 2026-06-30 |
| 20 | BDX | Becton Dickinson & Co | 120.8K | $18.3M | $23.7M | 1.95% | +1.9K | 2026-06-30 |
| 21 | SWK | Stanley Black & Decker Inc | 188.9K | $17.8M | $18.8M | 1.54% | -272 | 2026-06-30 |
| 22 | AVY | Avery Dennison Corp | 103.5K | $16.8M | $19.0M | 1.56% | -828 | 2026-06-30 |
| 23 | EMR | Emerson Elec Co | 108.2K | $15.5M | $17.5M | 1.44% | -544 | 2026-06-30 |
| 24 | TFC | Truist Finl Corp | 304.0K | $15.1M | $14.9M | 1.22% | -2,108 | 2026-06-30 |
| 25 | AAPL | Apple Inc | 46.0K | $13.3M | $15.8M | 1.30% | -186 | 2026-06-30 |
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