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DELTA ASSET MANAGEMENT LLC/TN

Q1 2026 13F Holdings

  • Location
    memphis, TN
  • Num holdings

    597

  • Value ($000)

    $1,096,557

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0000860857
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$153.86M
14 %

415,656

G
GS

GOLDMAN SACHS GROUP INC

COM
38141G104
$64.55M
6 %

76,304

W
WMT

WALMART INC

COM
931142103
$59.98M
6 %

482,588

S
SPGI

S&P GLOBAL INC

COM
78409V104
$53.66M
5 %

126,166

L
LOW

LOWES COS INC

COM
548661107
$53.49M
5 %

226,369

---

EATON CORP PLC

SHS
G29183103
$48.92M
5 %

136,779

H
HON

HONEYWELL INTL INC

COM
438516106
$45.26M
4 %

200,235

C
CAT

CATERPILLAR INC

COM
149123101
$38.59M
4 %

54,464

P
PG

PROCTER & GAMBLE CO

COM
742718109
$33.4M
3 %

231,232

W
WFC

WELLS FARGO & CO

COM
949746101
$32.26M
3 %

405,187

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