Q2 2026 13F · SEC CIK 860857

Delta Asset Management Llc/tn

Asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 599
Top holdings a year, 3 yrs: +12.7%
Average holding period: 12.4 yrs

Delta Asset Management Llc/tn is an asset manager that reported 599 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Microsoft Corp (MSFT, 13.4%), Goldman Sachs Group Inc (GS, 6.6%), Eaton Corp PLC (ETN, 5.0%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Delta Asset Management Llc/tn holdings largest 50 of 599 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delta Asset Management Llc/tn 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	13.4%	14.0%	415,495	-0.0%	$155.0M
GSGoldman Sachs Group Inc	6.6%	5.9%	75,027	-1.7%	$75.9M
ETNEaton Corp PLC	5.0%	4.5%	135,303	-1.1%	$57.7M
CATCaterpillar Inc	4.9%	3.5%	53,594	-1.6%	$57.1M
WMTWalmart Inc	4.7%	5.5%	478,201	-0.9%	$54.2M
SPGIS&p Global Inc	4.4%	4.9%	126,133	-0.0%	$51.4M
LOWLowes Cos Inc	4.3%	4.9%	224,704	-0.7%	$49.5M
CARRCarrier Global Corporation	3.0%	2.5%	476,937	-1.3%	$35.0M
PGProcter & Gamble Co	2.9%	3.0%	229,747	-0.6%	$33.7M
WFCWells Fargo & Co	2.9%	2.9%	403,045	-0.5%	$33.3M
SYYSysco Corp	2.8%	2.5%	380,793	-1.0%	$31.8M
BNYBank of Ny Mellon Corp	2.7%	2.4%	216,681	-1.1%	$31.3M
DISDisney Walt Co	2.2%	2.3%	260,538	-0.6%	$25.1M
ENBEnbridge Inc	2.0%	2.2%	436,695	-1.0%	$23.7M
HONHoneywell Intl Inc	1.9%	—	99,643	—	$22.3M
HONAHoneywell Aerospace Inc	1.9%	—	99,383	—	$22.0M
RTXRtx Corporation	1.9%	2.0%	115,183	-0.2%	$21.9M
ECLEcolab Inc	1.9%	1.9%	77,534	+0.4%	$21.6M
UPSUnited Parcel Svcs Inc	1.7%	1.6%	179,680	-1.2%	$19.3M
BDXBecton Dickinson & Co	1.6%	1.7%	120,758	+1.6%	$18.3M
SWKStanley Black & Decker Inc	1.5%	1.2%	188,934	-0.1%	$17.8M
AVYAvery Dennison Corp	1.5%	1.6%	103,457	-0.8%	$16.8M
EMREmerson Elec Co	1.3%	1.3%	108,175	-0.5%	$15.5M
TFCTruist Finl Corp	1.3%	1.3%	303,958	-0.7%	$15.1M
AAPLApple Inc	1.2%	1.1%	46,005	-0.4%	$13.3M
CMCSAComcast Corp New	1.0%	1.3%	488,208	-3.6%	$12.0M
JNJJohnson & Johnson	0.9%	0.9%	40,142	-1.4%	$10.2M
ACNAccenture PLC Ireland	0.9%	0.7%	81,010	+99.3%	$10.1M
IGSBIshares Tr	0.9%	0.9%	188,580	+2.5%	$9.9M
XOMExxon Mobil Corp	0.8%	1.0%	64,963	-0.5%	$8.9M
ABBVAbbvie Inc	0.7%	0.6%	30,429	-1.0%	$7.7M
SPSBSpdr Series Trust	0.5%	0.5%	193,701	+1.9%	$5.8M
WATWaters Corp	0.5%	0.4%	15,128	-1.2%	$5.7M
ADBEAdobe Inc	0.5%	0.6%	25,928	+2.3%	$5.3M
OTISOtis Worldwide Corp	0.4%	0.5%	68,374	+0.3%	$4.9M
BNDVanguard Bd Index Fds	0.4%	0.4%	60,847	+0.4%	$4.5M
NVDANvidia Corporation	0.4%	0.4%	22,171	-15.4%	$4.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	13,419	-0.7%	$4.4M
SOLSSolstice Advanced Matls Inc	0.4%	0.3%	49,369	-1.3%	$4.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	8,688	-0.5%	$4.3M
BMYBristol-Myers Squibb Co	0.4%	0.4%	75,264	-0.1%	$4.3M
CXWCorecivic, Inc.	0.4%	0.2%	142,529	+0.0%	$4.3M
INTCIntel Corp	0.3%	0.4%	26,259	-76.3%	$3.7M
HDHome Depot Inc	0.3%	0.3%	9,813	+0.6%	$3.5M
ORIOld Republic International Corp	0.3%	0.3%	82,039	-1.9%	$3.4M
AMZNAmazon Com Inc	0.3%	0.2%	12,952	-0.4%	$3.1M
VZVerizon Communications Inc	0.3%	0.3%	70,344	+0.4%	$3.0M
ABTAbbott Laboratories	0.2%	0.3%	30,548	+5.5%	$2.8M
TAt&t Inc	0.2%	0.3%	133,029	+3.9%	$2.8M
FHNFirst Horizon Corporation	0.2%	—	107,345	—	$2.8M

What Delta Asset Management Llc/tn bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ACN Accenture PLC Ireland+99.3% shares
ABT Abbott Laboratories+5.5% shares

Reduced

INTC Intel Corp-76.3% shares
NVDA Nvidia Corporation-15.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.2% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Delta Asset Management Llc/tn's portfolio

What stocks does Delta Asset Management Llc/tn own?

Delta Asset Management Llc/tn's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 599 positions worth $1.2B. The largest are Microsoft Corp (MSFT) at 13.4%, Goldman Sachs Group Inc (GS) at 6.6%, Eaton Corp PLC (ETN) at 5.0%, Caterpillar Inc (CAT) at 4.9% and Walmart Inc (WMT) at 4.7%.

What did Delta Asset Management Llc/tn buy last quarter?

In Q2 2026, Delta Asset Management Llc/tn added Accenture PLC Ireland (ACN) (+99.3% shares) and Abbott Laboratories (ABT) (+5.5% shares), compared with its Q1 2026 filing.

What did Delta Asset Management Llc/tn sell last quarter?

In Q2 2026, Delta Asset Management Llc/tn cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Fedex Corp (FDX), Intel Corp (INTC) (-76.3% shares) and Nvidia Corporation (NVDA) (-15.4% shares), compared with its Q1 2026 filing.

How has Delta Asset Management Llc/tn's portfolio performed?

A portfolio copying Delta Asset Management Llc/tn's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.2% against +20.1%. Over 5 years: +5.4% a year against +11.6%.

When is Delta Asset Management Llc/tn's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delta Asset Management Llc/tn's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.