# DELTA ASSET MANAGEMENT LLC/TN

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 860857. Source: https://holderbook.com/funds/860857-delta-asset-management-llc-tn/

- Reported value: $1.2B
- Positions: 599
- Weight of the ten largest: 52.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $155.0M | 415,495 | 13.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $75.9M | 75,027 | 6.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $57.7M | 135,303 | 5.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $57.1M | 53,594 | 4.9% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $54.2M | 478,201 | 4.7% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $51.4M | 126,133 | 4.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $49.5M | 224,704 | 4.3% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $35.0M | 476,937 | 3.0% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $33.7M | 229,747 | 2.9% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $33.3M | 403,045 | 2.9% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $31.8M | 380,793 | 2.8% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $31.3M | 216,681 | 2.7% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $25.1M | 260,538 | 2.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $23.7M | 436,695 | 2.0% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $22.3M | 99,643 | 1.9% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $22.0M | 99,383 | 1.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.9M | 115,183 | 1.9% | 24 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $21.6M | 77,534 | 1.9% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $19.3M | 179,680 | 1.7% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $18.3M | 120,758 | 1.6% | 31 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $17.8M | 188,934 | 1.5% | 31 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $16.8M | 103,457 | 1.5% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $15.5M | 108,175 | 1.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $15.1M | 303,958 | 1.3% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 46,005 | 1.2% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $12.0M | 488,208 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.2M | 40,142 | 0.9% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $10.1M | 81,010 | 0.9% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $9.9M | 188,580 | 0.9% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.9M | 64,963 | 0.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.7M | 30,429 | 0.7% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.8M | 193,701 | 0.5% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $5.7M | 15,128 | 0.5% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.3M | 25,928 | 0.5% | 16 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $4.9M | 68,374 | 0.4% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.5M | 60,847 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 22,171 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.4M | 13,419 | 0.4% | 31 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $4.4M | 49,369 | 0.4% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,688 | 0.4% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.3M | 75,264 | 0.4% | 31 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $4.3M | 142,529 | 0.4% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 26,259 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,813 | 0.3% | 31 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $3.4M | 82,039 | 0.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,952 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.0M | 70,344 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.8M | 30,548 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.8M | 133,029 | 0.2% | 31 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.8M | 107,345 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.5M | 105,462 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.4M | 3,205 | 0.2% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.3M | 7,456 | 0.2% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3M | 10,285 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.3M | 10,951 | 0.2% | 31 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $2.2M | 42,176 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 6,190 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 5,300 | 0.2% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,087 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,828 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7M | 14,840 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,274 | 0.1% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.7M | 12,070 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,925 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,663 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,334 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.6M | 1,340 | 0.1% | 9 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $1.5M | 13,714 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,388 | 0.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 10,910 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,569 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.4M | 5,048 | 0.1% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.2M | 383 | 0.1% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,711 | 0.1% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 2,967 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,707 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.0M | 7,253 | 0.1% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $999.0K | 1,334 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $936.6K | 2,531 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $905.1K | 15,885 | 0.1% | 31 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $891.8K | 35,000 | 0.1% | 31 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $879.1K | 1,522 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $876.4K | 5,980 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $869.6K | 1,497 | 0.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $860.9K | 1,169 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $830.3K | 1,148 | 0.1% | 15 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $808.9K | 4,953 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $804.9K | 671 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $793.5K | 11,029 | 0.1% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $730.5K | 8,626 | 0.1% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $701.9K | 1,022 | 0.1% | 15 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $691.6K | 14,400 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $684.2K | 20,218 | 0.1% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $661.6K | 6,027 | 0.1% | 15 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $649.9K | 23,753 | 0.1% | 29 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $644.9K | 7,034 | 0.1% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $640.5K | 4,728 | 0.1% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $626.6K | 2,545 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $626.1K | 987 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +2.8% | +7.8% | -5.0% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.2B | 599 |
| Q1 2026 | $1.1B | 596 |
| Q4 2025 | $1.2B | 601 |
| Q3 2025 | $1.2B | 612 |
| Q2 2025 | $1.2B | 603 |
| Q1 2025 | $1.1B | 606 |
| Q4 2024 | $1.1B | 619 |
| Q3 2024 | $1.2B | 620 |
| Q2 2024 | $1.1B | 629 |
| Q1 2024 | $1.1B | 658 |
| Q4 2023 | $1.0B | 682 |
| Q3 2023 | $959.6M | 650 |