Institutional Fund
Delta Asset Management LLC/Tn
Memphis, TNCIK 8608575 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
595
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-5.8%
from $1.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp14.0%
- Goldman Sachs Group Inc5.9%
- Walmart Inc5.5%
- S&P Global Inc4.9%
- Lowes Cos Inc4.9%
- Eaton Corp PLC4.5%
- Other60.4%
Portfolio Holdings
595 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 415.7K | $153.86M | 14.0% | −1.9K | Reduced |
| 2 | Goldman Sachs Group Inc | 76.3K | $64.55M | 5.9% | −1.5K | Reduced |
| 3 | Walmart Inc | 482.6K | $59.98M | 5.5% | −9.3K | Reduced |
| 4 | S&P Global Inc | 126.2K | $53.66M | 4.9% | +2.1K | Added |
| 5 | Lowes Cos Inc | 226.4K | $53.49M | 4.9% | −4.8K | Reduced |
| 6 | Eaton Corp PLC | 136.8K | $48.92M | 4.5% | −2.4K | Reduced |
| 7 | Honeywell Intl Inc | 200.2K | $45.26M | 4.1% | −3.6K | Reduced |
| 8 | Caterpillar Inc | 54.5K | $38.59M | 3.5% | −1.3K | Reduced |
| 9 | Procter And Gamble Co | 231.2K | $33.40M | 3.0% | −2.6K | Reduced |
| 10 | Wells Fargo Co New | 405.2K | $32.26M | 2.9% | −6.7K | Reduced |
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