Delta Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Delta Asset Management LLC reported 596 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 13.4% of the portfolio, followed by Goldman Sachs (GS, 6.6%) and Eaton (ETN, 5.0%). Compared with Q1 2026, it opened 18 new positions, sold out of 16, added to 76 and reduced 118. The biggest buy was Accenture Class A (ACN, shares +99%) and the biggest sale Honeywell International (HON, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000860857
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0000860857-26-000004 ↗ filed Aug 10, 2026
Holdings Value
Holdings 596 stocks · $1.2B
| MSFT Microsoft Corp. | 13.40% | 415,495 | $155.0M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 6.56% | 75,027 | $75.9M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 4.99% | 135,303 | $57.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 4.94% | 53,594 | $57.1M | Reduce -1.6% |
| WMT Walmart Inc. | 4.68% | 478,201 | $54.2M | Reduce -0.9% |
| SPGI S&P Global Inc. | 4.44% | 126,133 | $51.4M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 4.28% | 224,704 | $49.5M | Reduce -0.7% |
| CARR Carrier Global Corp. | 3.03% | 476,937 | $35.0M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 2.91% | 229,747 | $33.7M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 2.88% | 403,045 | $33.3M | Reduce -0.5% |
| SYY Sysco Corp. | 2.75% | 380,793 | $31.8M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. | 2.71% | 216,681 | $31.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.17% | 260,538 | $25.1M | Reduce -0.6% |
| ENB Enbridge Inc. | 2.05% | 436,695 | $23.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 1.93% | 99,643 | $22.3M | Reduce -0.5% |
| HONA Honeywell Aerospace Inc. | 1.90% | 99,383 | $22.0M | Reduce -0.7% |
| RTX RTX Corp. | 1.89% | 115,183 | $21.9M | Reduce -0.2% |
| ECL Ecolab Inc. | 1.87% | 77,534 | $21.6M | Add +0.4% |
| UPS United Parcel Service Class B | 1.67% | 179,680 | $19.3M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 1.58% | 120,758 | $18.3M | Add +1.6% |
| SWK Stanley Black & Decker Inc. | 1.54% | 188,934 | $17.8M | Reduce -0.1% |
| AVY Avery Dennison Corp. | 1.45% | 103,457 | $16.8M | Reduce -0.8% |
| EMR Emerson Electric Co. | 1.34% | 108,175 | $15.5M | Reduce -0.5% |
| TFC Truist Financial Corp. | 1.31% | 303,958 | $15.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.15% | 46,005 | $13.3M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 1.04% | 488,208 | $12.0M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.88% | 40,142 | $10.2M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.87% | 81,010 | $10.1M | Add +99.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.85% | 188,580 | $9.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.77% | 64,963 | $8.9M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.66% | 30,429 | $7.7M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 193,701 | $5.8M | Add +1.9% |
| WAT Waters Corp. | 0.49% | 15,128 | $5.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.46% | 25,928 | $5.3M | Add +2.3% |
| OTIS Otis Worldwide Corp. | 0.42% | 68,374 | $4.9M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.39% | 60,847 | $4.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.38% | 22,171 | $4.4M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 13,419 | $4.4M | Reduce -0.7% |
| SOLS Solstice Adv Materials Inc. | 0.38% | 49,369 | $4.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 8,688 | $4.3M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 75,264 | $4.3M | Reduce -0.1% |
| CXW Corecivic Inc. | 0.37% | 142,529 | $4.3M | No change |
| INTC Intel Corp. | 0.32% | 26,259 | $3.7M | Reduce -76.3% |
| HD Home Depot Inc. | 0.30% | 9,813 | $3.5M | Add +0.6% |
| ORI Old Republic Intl Corp. | 0.29% | 82,039 | $3.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.27% | 12,952 | $3.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.26% | 70,344 | $3.0M | Add +0.4% |
| ABT Abbott Laboratories | 0.24% | 30,548 | $2.8M | Add +5.5% |
| T AT&T Inc. | 0.24% | 133,029 | $2.8M | Add +3.9% |
| FHN First Horizon Corp. | 0.24% | 107,345 | $2.8M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.22% | 105,462 | $2.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 3,205 | $2.4M | Add +2.8% |
| FDX FedEx Corp. | 0.20% | 7,456 | $2.3M | Add +0.0% |
| WM Waste Management Inc. | 0.20% | 10,285 | $2.3M | Reduce -0.8% |
| MS Morgan Stanley | 0.20% | 10,951 | $2.3M | Reduce -0.3% |
| CBRL Cracker Barrel Old Country | 0.19% | 42,176 | $2.2M | Reduce -16.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,190 | $2.2M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 5,300 | $2.0M | No change |
| COST Costco Wholesale Corp. | 0.17% | 2,087 | $2.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.16% | 6,828 | $1.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.15% | 14,840 | $1.7M | Add +0.0% |
| CVX Chevron Corp. | 0.15% | 10,274 | $1.7M | Add +0.4% |
| MAA Mid-America Apartment Comm | 0.14% | 12,070 | $1.7M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.14% | 2,925 | $1.6M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,663 | $1.6M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.14% | 12,334 | $1.6M | Add +0.0% |
| GEV GE Vernova Inc. | 0.14% | 1,340 | $1.6M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.13% | 13,714 | $1.5M | Reduce -0.8% |
| V Visa Inc. Class A | 0.13% | 4,388 | $1.5M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.13% | 10,910 | $1.5M | Add +0.6% |
| KO The Coca-Cola Co. | 0.12% | 17,569 | $1.4M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 5,048 | $1.4M | No change |
| AZO AutoZone Inc. | 0.11% | 383 | $1.2M | No change |
| SO The Southern Co. | 0.10% | 11,711 | $1.1M | Reduce -2.7% |
| MAR Marriott International Class A | 0.10% | 2,967 | $1.1M | Reduce -11.1% |
| PM Philip Morris International | 0.09% | 5,707 | $1.0M | Add +0.7% |
| C Citigroup Inc. | 0.09% | 7,253 | $1.0M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,334 | $999K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,531 | $937K | Add +0.1% |
| BAC Bank of America Corp. | 0.08% | 15,885 | $905K | Add +0.9% |
| JD Jd.com Inc.-ADR | 0.08% | 35,000 | $892K | No change |
| VMI Valmont Industries | 0.08% | 1,522 | $879K | No change |
| ORCL Oracle Corp. | 0.08% | 5,980 | $876K | Add +2.3% |
| AMD Advanced Micro Devices | 0.08% | 1,497 | $870K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,169 | $861K | Add +15.1% |
| AMAT Applied Materials Inc. | 0.07% | 1,148 | $830K | Add +1.1% |
| Q Qnity Electronics Inc. | 0.07% | 4,953 | $809K | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.07% | 671 | $805K | Add +1.5% |
| MO Altria Group Inc. | 0.07% | 11,029 | $794K | Add +0.1% |
| CTVA Corteva Inc. | 0.06% | 8,626 | $731K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,022 | $702K | Add +5.9% |
| FAST Fastenal Co. | 0.06% | 14,400 | $692K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 20,218 | $684K | Add +17.3% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,027 | $662K | Add +0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 23,753 | $650K | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.06% | 7,034 | $645K | Add +1.8% |
| PLD Prologis Inc. | 0.06% | 4,728 | $641K | Add +1.1% |
| PNC PNC Financial Services Group | 0.05% | 2,545 | $627K | No change |
| DE Deere & Co. | 0.05% | 987 | $626K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $92 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $80 | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 774 | $12 | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BNDX Vanguard Total Intl Bond ETF | TOTAL INT BD ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -0.5% | 1.93% | −2.20 |
| WMT Walmart Inc. | Reduce -0.9% | 4.68% | −0.79 |
| MSFT Microsoft Corp. | Reduce -0.0% | 13.40% | −0.63 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 4.28% | −0.59 |
| SPGI S&P Global Inc. | Reduce -0.0% | 4.44% | −0.45 |
| CMCSA Comcast Corp. Class A | Reduce -3.6% | 1.04% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.77% | −0.24 |
| AVY Avery Dennison Corp. | Reduce -0.8% | 1.45% | −0.19 |
| RTX RTX Corp. | Reduce -0.2% | 1.89% | −0.14 |
| DIS The Walt Disney Co. | Reduce -0.6% | 2.17% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 2.91% | −0.13 |
| ENB Enbridge Inc. | Reduce -1.0% | 2.05% | −0.13 |
| INTC Intel Corp. | Reduce -76.3% | 0.32% | −0.13 |
| HONA Honeywell Aerospace Inc. | Reduce -0.7% | 1.90% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 2.88% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.38% | −0.04 |
| DOW Dow Inc. | Reduce -6.6% | 0.06% | −0.04 |
| NVDA Nvidia Corp. | Reduce -15.4% | 0.38% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.88% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.17% | −0.02 |
| ZTS Zoetis Inc. | Reduce -99.7% | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -0.8% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.14% | −0.02 |
| ORI Old Republic Intl Corp. | Reduce -1.9% | 0.29% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.8% | 0.13% | −0.01 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.01 |
| SO The Southern Co. | Reduce -2.7% | 0.10% | −0.01 |
| BX Blackstone Inc. | Reduce -71.4% | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -44.3% | 0.00% | −0.01 |
| GOVT iShares US Treasury Bond ETF | Reduce -14.0% | 0.03% | −0.01 |
| ETR Entergy Corp. | Reduce -59.6% | 0.00% | −0.01 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.38% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -61.8% | 0.00% | −0.01 |
| NAD Nuveen Quality Municipal Inc. | Reduce -55.6% | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -86.7% | 0.00% | −0.01 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 0.01% | −0.00 |
| MAR Marriott International Class A | Reduce -11.1% | 0.10% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -7.2% | 0.05% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -77.8% | 0.00% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -75.5% | 0.00% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -1.1% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -36.3% | 0.00% | −0.00 |
| CTVA Corteva Inc. | Reduce -0.5% | 0.06% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -1.9% | 0.03% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -0.3% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -11.1% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.05% | −0.00 |
| FDXF FedEx Freight Holding Co. | Reduce -0.2% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| ACN Accenture PLC Class A | Add +99.3% | 0.87% | +0.14 |
| AMD Advanced Micro Devices | Add +1.5% | 0.08% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.15% | +0.05 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.07% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.19% | +0.03 |
| GEV GE Vernova Inc. | Add +0.2% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.1% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.07% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +17.3% | 0.06% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +0.9% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.09% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4381.3% | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.08% | +0.01 |
| HD Home Depot Inc. | Add +0.6% | 0.30% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +136.4% | 0.01% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +84.8% | 0.01% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +0.4% | 0.06% | +0.00 |
| PM Philip Morris International | Add +0.7% | 0.09% | +0.00 |
| USB US Bancorp | Add +0.9% | 0.04% | +0.00 |
| AVGO Broadcom Inc. | Add +17.2% | 0.01% | +0.00 |
| EELV Invesco S&P Emerging Markets | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | Add +1.6% | 0.04% | +0.00 |
| PDI PIMCO Dynamic Income Fund | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 0.02% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.07% | +0.00 |
| AGNC AGNC Investment Corp. | New | 0.00% | +0.00 |
| LNC Lincoln National Corp. | Add +20.0% | 0.02% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | Add +6.8% | 0.02% | +0.00 |
| NLY Annaly Capital Management Inc. | New | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +1.8% | 0.06% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +27.4% | 0.01% | +0.00 |
| MAKX Proshares S&P Kensho SMRT Fa | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.14% | +0.00 |
| HR Healthcare Realty Trust Inc. | Add +1.6% | 0.01% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +14.8% | 0.02% | +0.00 |
| SPG Simon Property Group Inc. | Add +11.3% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.0% | 0.00% | +0.00 |
| CGBL Cap Group Core Balanced | Add +0.4% | 0.02% | +0.00 |
| IMAX Imax Corp. | New | 0.00% | +0.00 |
| MCO Moody's Corp. | New | 0.00% | +0.00 |
| SNA Snap-on Inc. | New | 0.00% | +0.00 |
| CGDV Cap Group Dividend Value | Add +0.3% | 0.01% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| EW Edwards Lifesciences Corp. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +21.1% | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +47.7% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 7,115 | $107Kbefore exit |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Sold out | 8,539 | $75Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 596 | $1.2B | MSFT, GS, ETN, CAT, WMT |
| Q1 2026 | 592 | $1.1B | MSFT, GS, WMT, SPGI, LOW |
| Q4 2025 | 597 | $1.2B | MSFT, GS, SPGI, LOW, WMT |
| Q3 2025 | 607 | $1.2B | MSFT, GS, SPGI, LOW, ETN |
| Q2 2025 | 599 | $1.1B | MSFT, SPGI, GS, LOW, ETN |
| Q1 2025 | 602 | $1.1B | MSFT, SPGI, LOW, WMT, GS |
| Q4 2024 | 615 | $1.1B | MSFT, SPGI, LOW, GS, ETN |
| Q3 2024 | 616 | $1.2B | MSFT, SPGI, LOW, ETN, WMT |
| Q2 2024 | 625 | $1.1B | MSFT, SPGI, LOW, ETN, HON |
| Q1 2024 | 653 | $1.1B | MSFT, LOW, SPGI, ETN, HON |