2026 Q1 Portfolio Activity
In 2026 Q1, DELTA ASSET MANAGEMENT LLC/TN maintained a portfolio of 620 distinct positions. The most significant new addition was WATERS CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in KRAFT HEINZ CO, increasing the position by 110.3%. The fund also reduced its exposure to BANK NEW YORK MELLON CORP by 23.2%.
Position History
hover any row below to update
Loading…
Total Positions
620
Quarter
2026 Q1
Top Holding
MSFT (14.0%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 620
DELTA ASSET MANAGEMENT LLC/TN Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 14.03% | 17.35% |
#1
Prev: #1
|
6.5 |
—
|
-1,876 | -0.4% |
P
S
|
415,656 | $153,863,351 |
$22.76
+1847.5%
|
2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.89% | 5.88% |
#2
Prev: #2
|
4.4 |
—
|
-1,531 | -2.0% |
P
S
|
76,304 | $64,552,421 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 5.47% | 4.71% |
#3
2
Prev: #5
|
3.7 |
—
|
-9,350 | -1.9% |
P
S
|
482,588 | $59,975,981 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.89% | 5.57% |
#4
1
Prev: #3
|
3.0 |
—
|
2,130 | 1.7% |
P
S
|
126,166 | $53,663,446 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.88% | 4.79% |
#5
1
Prev: #4
|
3.0 |
—
|
-4,824 | -2.1% |
P
S
|
226,369 | $53,486,467 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.46% | 3.81% |
#6
Prev: #6
|
2.3 |
—
|
-2,434 | -1.7% |
P
S
|
136,779 | $48,921,745 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 4.13% | 3.42% |
#7
Prev: #7
|
2.2 |
—
|
-3,640 | -1.8% |
P
S
|
200,235 | $45,259,117 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.52% | 2.75% |
#8
3
Prev: #11
|
1.9 |
—
|
-1,305 | -2.3% |
P
S
|
54,464 | $38,585,565 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.05% | 2.88% |
#9
Prev: #9
|
1.7 |
—
|
-2,600 | -1.1% |
P
S
|
231,232 | $33,399,180 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.94% | 3.30% |
#10
2
Prev: #8
|
1.7 |
—
|
-6,683 | -1.6% |
P
S
|
405,187 | $32,256,937 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.50% | 2.49% |
#11
2
Prev: #13
|
1.5 |
—
|
-9,071 | -2.3% |
P
S
|
384,570 | $27,431,349 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.48% | 2.23% |
#12
2
Prev: #14
|
1.5 |
—
|
-7,950 | -1.6% |
P
S
|
483,027 | $27,199,250 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.37% | 2.85% |
#13
3
Prev: #10
|
0.9 |
—
|
-66,195 | -23.2% |
P
S
|
219,137 | $25,996,222 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.30% | 2.57% |
#14
2
Prev: #12
|
1.4 |
—
|
-576 | -0.2% |
P
S
|
262,171 | $25,268,041 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.18% | 1.85% |
#15
2
Prev: #17
|
1.4 |
—
|
-8,293 | -1.8% |
P
S
|
441,072 | $23,878,947 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.03% | 1.85% |
#16
Prev: #16
|
1.3 |
—
|
-1,836 | -1.6% |
P
S
|
115,399 | $22,260,467 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.87% | 1.77% |
#17
1
Prev: #18
|
1.2 |
—
|
-1,058 | -1.4% |
P
S
|
77,195 | $20,535,414 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.70% | 1.99% |
#18
3
Prev: #15
|
1.2 |
—
|
-666 | -0.6% |
P
S
|
118,843 | $18,685,685 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.64% | 1.67% |
#19
Prev: #19
|
1.2 |
—
|
-2,266 | -2.1% |
P
S
|
104,285 | $18,007,934 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.63% | 1.57% |
#20
Prev: #20
|
1.2 |
—
|
-2,592 | -1.4% |
P
S
|
181,908 | $17,896,109 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.33% | 1.35% |
#21
Prev: #21
|
1.0 |
—
|
-20,715 | -3.9% |
P
S
|
506,384 | $14,538,285 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.30% | 1.27% |
#22
1
Prev: #23
|
1.0 |
—
|
-2,221 | -2.0% |
P
S
|
108,719 | $14,244,363 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.28% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
-1,378 | -0.4% |
P
S
|
306,066 | $14,069,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.23% | 1.23% |
#24
Prev: #24
|
1.0 |
—
|
-3,476 | -1.8% |
P
S
|
189,206 | $13,444,978 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.13% |
#25
Prev: #25
|
0.9 |
—
|
-2,182 | -4.5% |
P
S
|
46,191 | $11,722,836 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 0.74% |
#26
4
Prev: #30
|
0.9 |
—
|
-5,916 | -8.3% |
P
S
|
65,288 | $11,076,841 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.91% | 0.74% |
#27
2
Prev: #29
|
0.9 |
—
|
-1,154 | -2.8% |
P
S
|
40,693 | $9,947,069 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGSB
ISHARES TR
|
ETF | 0.88% | 0.84% |
#28
1
Prev: #27
|
0.9 |
—
|
-418 | -0.2% |
P
S
|
183,973 | $9,669,621 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.74% | 0.90% |
#29
3
Prev: #26
|
0.8 |
—
|
1,625 | 4.2% |
P
S
|
40,654 | $8,061,282 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.61% |
#30
1
Prev: #31
|
0.7 |
—
|
-364 | -1.2% |
P
S
|
30,726 | $6,682,598 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
ADOBE INC
|
Technology | 0.56% | 0.78% |
#31
3
Prev: #28
|
0.7 |
—
|
-580 | -2.2% |
P
S
|
25,347 | $6,161,349 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.52% | 0.50% |
#32
1
Prev: #33
|
0.7 |
—
|
-1,097 | -0.6% |
P
S
|
190,090 | $5,716,006 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.48% | 0.52% |
#33
1
Prev: #32
|
0.7 |
—
|
-1,537 | -2.2% |
P
S
|
68,171 | $5,254,621 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | 0.35% |
#34
5
Prev: #39
|
0.7 |
—
|
52 | 0.0% |
P
S
|
110,713 | $4,885,780 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.42% |
#35
Prev: #35
|
0.7 |
—
|
4 | 0.0% |
P
S
|
26,201 | $4,569,476 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.42% | 0.35% |
#36
2
Prev: #38
|
0.7 |
—
|
-917 | -1.2% |
P
S
|
75,322 | $4,568,279 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.42% | — |
#37
Prev: #—
|
3.7 |
—
|
15,309 | — |
NEW
|
15,309 | $4,559,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.41% | 0.39% |
#38
2
Prev: #36
|
0.7 |
—
|
-634 | -1.0% |
P
S
|
60,629 | $4,464,720 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.43% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,262 | -12.6% |
P
S
|
8,735 | $4,185,812 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.38% |
#40
3
Prev: #37
|
0.6 |
—
|
-238 | -1.7% |
P
S
|
13,508 | $3,973,387 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.35% | 0.21% |
#41
8
Prev: #49
|
0.6 |
—
|
-230 | -0.5% |
P
S
|
50,041 | $3,811,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.27% |
#42
1
Prev: #43
|
0.6 |
—
|
1,189 | 0.9% |
P
S
|
128,038 | $3,711,808 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.25% |
#43
2
Prev: #45
|
0.6 |
—
|
-573 | -0.8% |
P
S
|
70,087 | $3,518,387 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.30% | 0.33% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,428 | -1.7% |
P
S
|
83,652 | $3,337,715 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.29% | 0.30% |
#45
3
Prev: #42
|
0.6 |
—
|
-399 | -3.9% |
P
S
|
9,753 | $3,207,654 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.31% |
#46
5
Prev: #41
|
0.6 |
—
|
-149 | -0.5% |
P
S
|
28,946 | $2,971,859 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.26% | 0.22% |
#47
1
Prev: #48
|
0.6 |
—
|
1,015 | 1.0% |
P
S
|
103,446 | $2,904,755 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.25% | 0.26% |
#48
4
Prev: #44
|
0.6 |
—
|
-85 | -0.6% |
P
S
|
13,004 | $2,708,343 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.25% | 0.23% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
142,529 | $2,695,223 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.24% | 0.18% |
#50
2
Prev: #52
|
0.6 |
—
|
2 | 0.0% |
P
S
|
7,453 | $2,654,610 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 620 holdings