DELTA ASSET MANAGEMENT LLC/TN
Q1 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
606
- Value ($000)
$1,053,592
- Date Filed05/09/2025
- Form type13F-HR
- CIK0000860857
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $162.84M | 16 % | 433,787 | ||
SPGI S&P GLOBAL INC | COM | 78409V104 | $64.16M | 6 % | 126,274 | ||
LOW LOWES COS INC | COM | 548661107 | $55.01M | 5 % | 235,872 | ||
WMT WALMART INC | COM | 931142103 | $44.53M | 4 % | 507,274 | ||
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $44.52M | 4 % | 81,489 | ||
HON HONEYWELL INTL INC | COM | 438516106 | $43.78M | 4 % | 206,743 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $40.03M | 4 % | 234,913 | ||
EATON CORP PLC | SHS | G29183103 | $38.50M | 4 % | 141,645 | ||
CARR CARRIER GLOBAL CORPORATION | COM | 14448C104 | $31.60M | 3 % | 498,397 | ||
WFC WELLS FARGO CO NEW | COM | 949746101 | $30.53M | 3 % | 425,276 |
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