DELTA ASSET MANAGEMENT LLC/TN
Q3 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
612
- Value ($000)
$1,178,721
- Date Filed 11/04/2025
- Form type13F-HR
- CIK 0000860857
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
M MICROSOFT CORP | COM | 594918104 | $219.94M | 19 % | 424,627 | ||
G GOLDMAN SACHS GROUP INC | COM | 38141G104 | $63.32M | 5 % | 79,509 | ||
S S&P GLOBAL INC | COM | 78409V104 | $61.02M | 5 % | 125,379 | ||
L LOWES COS INC | COM | 548661107 | $58.43M | 5 % | 232,514 | ||
EATON CORP PLC | SHS | G29183103 | $52.57M | 5 % | 140,461 | ||
W WALMART INC | COM | 931142103 | $51.06M | 4 % | 495,406 | ||
H HONEYWELL INTL INC | COM | 438516106 | $43.07M | 4 % | 204,601 | ||
P PROCTER AND GAMBLE CO | COM | 742718109 | $35.49M | 3 % | 230,999 | ||
W WELLS FARGO CO NEW | COM | 949746101 | $34.89M | 3 % | 416,212 | ||
S SYSCO CORP | COM | 871829107 | $32.62M | 3 % | 396,171 |
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