DELTA ASSET MANAGEMENT LLC/TN
Q2 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
603
- Value ($000)
$1,150,112
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $212.44M | 19 % | 427,102 | ||
SPGI S&P GLOBAL INC | COM | 78409V104 | $66.38M | 6 % | 125,890 | ||
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $57.14M | 5 % | 80,733 | ||
LOW LOWES COS INC | COM | 548661107 | $51.82M | 5 % | 233,538 | ||
EATON CORP PLC | SHS | G29183103 | $50.15M | 4 % | 140,478 | ||
WMT WALMART INC | COM | 931142103 | $48.78M | 4 % | 498,901 | ||
HON HONEYWELL INTL INC | COM | 438516106 | $47.52M | 4 % | 204,061 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $36.88M | 3 % | 231,472 | ||
CARR CARRIER GLOBAL CORPORATION | COM | 14448C104 | $35.87M | 3 % | 490,114 | ||
DIS DISNEY WALT CO | COM | 254687106 | $33.78M | 3 % | 272,423 |
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