2026 Q3 Portfolio Activity
In 2026 Q3, DELTA ASSET MANAGEMENT LLC/TN maintained a portfolio of 606 distinct positions. The most significant new addition was MOBILITY GLOBAL INC, now representing 0.18% of the total fund value. They heavily accumulated shares in AT&T INC, increasing the position by 6.3%. The fund also reduced its exposure to COMCAST CORP NEW by 35.5%.
Position History
hover any row below to update
Loading…
Total Positions
606
Quarter
2026 Q3
Top Holding
MSFT (18.3%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 606
DELTA ASSET MANAGEMENT LLC/TN Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 18.30% | 13.40% |
#1
Prev: #1
|
6.5 |
—
|
-8,701 | -2.1% |
P
S
|
406,794 | $208,644,601 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 5.79% | 6.56% |
#2
Prev: #2
|
4.3 |
—
|
-1,757 | -2.3% |
P
S
|
73,270 | $65,969,377 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.98% | 4.99% |
#3
Prev: #3
|
3.5 |
—
|
-3,200 | -2.4% |
P
S
|
132,103 | $56,765,980 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.32% | 4.68% |
#4
1
Prev: #5
|
2.7 |
—
|
-4,635 | -1.0% |
P
S
|
473,566 | $49,212,995 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.31% | 4.44% |
#5
1
Prev: #6
|
2.7 |
—
|
-1,574 | -1.2% |
P
S
|
124,559 | $49,134,789 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.74% | 4.94% |
#6
2
Prev: #4
|
2.0 |
—
|
-1,079 | -2.0% |
P
S
|
52,515 | $42,578,637 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.60% | 4.28% |
#7
Prev: #7
|
1.9 |
—
|
-2,045 | -0.9% |
P
S
|
222,659 | $41,033,827 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.88% | 2.91% |
#8
1
Prev: #9
|
1.7 |
—
|
-3,989 | -1.7% |
P
S
|
225,758 | $32,798,146 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.78% | 2.88% |
#9
1
Prev: #10
|
1.6 |
—
|
-6,710 | -1.7% |
P
S
|
396,335 | $31,726,617 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.68% | 2.71% |
#10
2
Prev: #12
|
1.6 |
—
|
-5,227 | -2.4% |
P
S
|
211,454 | $30,582,592 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.54% | 2.75% |
#11
Prev: #11
|
1.5 |
—
|
-10,068 | -2.6% |
P
S
|
370,725 | $28,901,705 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.34% | 2.17% |
#12
1
Prev: #13
|
1.4 |
—
|
-6,155 | -2.4% |
P
S
|
254,383 | $26,684,777 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 2.25% | 3.03% |
#13
5
Prev: #8
|
1.4 |
—
|
-9,327 | -2.0% |
P
S
|
467,610 | $25,653,085 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.86% | 1.58% |
#14
6
Prev: #20
|
1.2 |
—
|
-2,242 | -1.9% |
P
S
|
118,516 | $21,214,364 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.84% | 1.87% |
#15
3
Prev: #18
|
1.2 |
—
|
-987 | -1.3% |
P
S
|
76,547 | $21,018,275 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.84% | 1.89% |
#16
1
Prev: #17
|
1.2 |
—
|
-2,257 | -2.0% |
P
S
|
112,926 | $20,964,712 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.81% | 1.93% |
#17
2
Prev: #15
|
1.2 |
—
|
-1,743 | -1.7% |
P
S
|
97,900 | $20,651,026 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.76% | 2.05% |
#18
4
Prev: #14
|
1.2 |
—
|
-5,622 | -1.3% |
P
S
|
431,073 | $20,040,584 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.52% | 1.45% |
#19
3
Prev: #22
|
1.1 |
—
|
-2,087 | -2.0% |
P
S
|
101,370 | $17,300,818 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.44% | 1.34% |
#20
3
Prev: #23
|
1.1 |
—
|
-2,087 | -1.9% |
P
S
|
106,088 | $16,454,249 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.43% | 1.67% |
#21
2
Prev: #19
|
1.1 |
—
|
-5,234 | -2.9% |
P
S
|
174,446 | $16,300,234 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 1.37% | 1.90% |
#22
6
Prev: #16
|
1.0 |
—
|
1,618 | 1.6% |
P
S
|
101,001 | $15,652,125 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.37% | 1.54% |
#23
2
Prev: #21
|
1.0 |
—
|
-12,681 | -6.7% |
P
S
|
176,253 | $15,614,253 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.15% |
#24
1
Prev: #25
|
1.0 |
—
|
-1,328 | -2.9% |
P
S
|
44,677 | $14,878,293 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.26% | 0.87% |
#25
3
Prev: #28
|
1.0 |
—
|
-2,783 | -3.4% |
P
S
|
78,227 | $14,344,485 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.23% | 1.31% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,413 | -0.5% |
P
S
|
302,545 | $14,007,824 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.92% | 0.88% |
#27
Prev: #27
|
0.9 |
—
|
-742 | -1.8% |
P
S
|
39,400 | $10,430,834 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.91% | 0.77% |
#28
2
Prev: #30
|
0.9 |
—
|
-1,188 | -1.8% |
P
S
|
63,775 | $10,379,373 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IGSB
ISHARES TR
|
ETF | 0.87% | 0.85% |
#29
Prev: #29
|
0.8 |
—
|
4,907 | 2.6% |
P
S
|
193,487 | $9,912,351 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.66% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,129 | -3.7% |
P
S
|
29,300 | $7,664,587 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.60% | 1.04% |
#31
5
Prev: #26
|
0.2 |
—
|
-173,473 | -35.5% |
P
S
|
314,735 | $6,848,634 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.57% | 0.49% |
#32
1
Prev: #33
|
0.7 |
—
|
-385 | -2.5% |
P
S
|
14,743 | $6,477,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.52% | 0.46% |
#33
1
Prev: #34
|
0.7 |
—
|
-1,452 | -5.6% |
P
S
|
24,476 | $5,872,771 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.50% |
#34
2
Prev: #32
|
0.7 |
—
|
252 | 0.1% |
P
S
|
193,953 | $5,739,069 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.38% |
#35
2
Prev: #37
|
0.7 |
—
|
-600 | -2.7% |
P
S
|
21,571 | $4,926,453 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.40% | 0.38% |
#36
5
Prev: #41
|
0.7 |
—
|
-1,595 | -2.1% |
P
S
|
73,669 | $4,596,946 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.40% | 0.37% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
142,529 | $4,596,560 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.38% | 0.39% |
#38
2
Prev: #36
|
0.7 |
—
|
619 | 1.0% |
P
S
|
61,466 | $4,311,868 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.38% |
#39
1
Prev: #40
|
0.7 |
—
|
-40 | -0.5% |
P
S
|
8,648 | $4,306,272 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.38% |
#40
2
Prev: #38
|
0.6 |
—
|
-529 | -3.9% |
P
S
|
12,890 | $4,264,257 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.37% | 0.42% |
#41
6
Prev: #35
|
0.6 |
—
|
-3,363 | -4.9% |
P
S
|
65,011 | $4,181,508 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
T
AT&T INC
|
Communication Services | 0.30% | 0.24% |
#42
7
Prev: #49
|
2.1 |
—
|
8,419 | 6.3% |
P
S
|
141,448 | $3,451,320 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.27% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,952 | $3,226,991 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.26% |
#44
3
Prev: #47
|
0.6 |
—
|
-3,100 | -4.4% |
P
S
|
67,244 | $3,084,482 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.27% | 0.24% |
#45
3
Prev: #48
|
0.6 |
—
|
298 | 1.0% |
P
S
|
30,846 | $3,048,485 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.26% | 0.32% |
#46
3
Prev: #43
|
0.6 |
—
|
-1,245 | -4.7% |
P
S
|
25,014 | $3,007,433 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.26% | 0.22% |
#47
4
Prev: #51
|
0.6 |
—
|
-2,402 | -2.3% |
P
S
|
103,060 | $2,939,272 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.26% | 0.29% |
#48
3
Prev: #45
|
0.6 |
—
|
-3,855 | -4.7% |
P
S
|
78,184 | $2,917,045 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.25% | 0.38% |
#49
10
Prev: #39
|
0.6 |
—
|
2,224 | 4.5% |
P
S
|
51,593 | $2,905,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.30% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,813 | $2,791,801 | 2003 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 606 holdings