2026 Q2 Portfolio Activity
In 2026 Q2, DELTA ASSET MANAGEMENT LLC/TN maintained a portfolio of 619 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.93% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 99.3%. Conversely, DELTA ASSET MANAGEMENT LLC/TN completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
619
Quarter
2026 Q2
Top Holding
MSFT (13.4%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 619
DELTA ASSET MANAGEMENT LLC/TN Full Holdings List — 2026 Q2
| 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 | 13.40% | 14.03% |
#1
Prev: #1
|
6.5 |
—
|
-161 | -0.0% |
P
S
|
415,495 | $154,987,914 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.56% | 5.89% |
#2
Prev: #2
|
4.6 |
—
|
-1,277 | -1.7% |
P
S
|
75,027 | $75,880,057 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 4.99% | 4.46% |
#3
3
Prev: #6
|
3.5 |
—
|
-1,476 | -1.1% |
P
S
|
135,303 | $57,655,314 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.94% | 3.52% |
#4
4
Prev: #8
|
3.0 |
—
|
-870 | -1.6% |
P
S
|
53,594 | $57,072,251 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.68% | 5.47% |
#5
2
Prev: #3
|
2.9 |
—
|
-4,387 | -0.9% |
P
S
|
478,201 | $54,161,033 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.44% | 4.89% |
#6
2
Prev: #4
|
2.3 |
—
|
-33 | -0.0% |
P
S
|
126,133 | $51,368,926 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 4.28% | 4.88% |
#7
2
Prev: #5
|
2.2 |
—
|
-1,665 | -0.7% |
P
S
|
224,704 | $49,544,985 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 3.03% | 2.48% |
#8
4
Prev: #12
|
1.7 |
—
|
-6,090 | -1.3% |
P
S
|
476,937 | $34,983,329 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.91% | 3.05% |
#9
Prev: #9
|
1.7 |
—
|
-1,485 | -0.6% |
P
S
|
229,747 | $33,690,127 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.88% | 2.94% |
#10
Prev: #10
|
1.7 |
—
|
-2,142 | -0.5% |
P
S
|
403,045 | $33,307,639 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.75% | 2.50% |
#11
Prev: #11
|
1.6 |
—
|
-3,777 | -1.0% |
P
S
|
380,793 | $31,826,661 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 2.71% | 2.37% |
#12
1
Prev: #13
|
1.6 |
—
|
-2,456 | -1.1% |
P
S
|
216,681 | $31,334,239 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.17% | 2.30% |
#13
1
Prev: #14
|
1.4 |
—
|
-1,633 | -0.6% |
P
S
|
260,538 | $25,076,783 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.05% | 2.18% |
#14
1
Prev: #15
|
1.3 |
—
|
-4,377 | -1.0% |
P
S
|
436,695 | $23,673,236 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.93% | — |
#15
Prev: #—
|
4.3 |
—
|
99,643 | — |
NEW
|
99,643 | $22,312,788 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.90% | — |
#16
Prev: #—
|
4.3 |
—
|
99,383 | — |
NEW
|
99,383 | $21,970,463 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RTX
RTX CORPORATION
|
Industrials | 1.89% | 2.03% |
#17
1
Prev: #16
|
1.3 |
—
|
-216 | -0.2% |
P
S
|
115,183 | $21,853,671 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.87% | 1.87% |
#18
1
Prev: #17
|
1.2 |
—
|
339 | 0.4% |
P
S
|
77,534 | $21,601,748 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.67% | 1.63% |
#19
1
Prev: #20
|
1.2 |
—
|
-2,228 | -1.2% |
P
S
|
179,680 | $19,315,600 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.58% | 1.70% |
#20
2
Prev: #18
|
1.1 |
—
|
1,915 | 1.6% |
P
S
|
120,758 | $18,274,308 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.54% | 1.23% |
#21
3
Prev: #24
|
1.1 |
—
|
-272 | -0.1% |
P
S
|
188,934 | $17,782,468 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.45% | 1.64% |
#22
3
Prev: #19
|
1.1 |
—
|
-828 | -0.8% |
P
S
|
103,457 | $16,796,244 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.34% | 1.30% |
#23
1
Prev: #22
|
1.0 |
—
|
-544 | -0.5% |
P
S
|
108,175 | $15,485,251 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.31% | 1.28% |
#24
1
Prev: #23
|
1.0 |
—
|
-2,108 | -0.7% |
P
S
|
303,958 | $15,143,170 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.07% |
#25
Prev: #25
|
1.0 |
—
|
-186 | -0.4% |
P
S
|
46,005 | $13,312,144 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.04% | 1.33% |
#26
5
Prev: #21
|
0.9 |
—
|
-18,176 | -3.6% |
P
S
|
488,208 | $11,985,506 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.91% |
#27
Prev: #27
|
0.9 |
—
|
-551 | -1.4% |
P
S
|
40,142 | $10,194,939 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.87% | 0.74% |
#28
1
Prev: #29
|
3.3 |
—
|
40,356 | 99.3% |
P
S
|
81,010 | $10,080,884 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
ISHARES TR
|
ETF | 0.85% | 0.88% |
#29
1
Prev: #28
|
0.8 |
—
|
4,607 | 2.5% |
P
S
|
188,580 | $9,883,478 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 1.01% |
#30
4
Prev: #26
|
0.8 |
—
|
-325 | -0.5% |
P
S
|
64,963 | $8,881,703 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.61% |
#31
1
Prev: #30
|
0.8 |
—
|
-297 | -1.0% |
P
S
|
30,429 | $7,657,154 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.50% | 0.52% |
#32
Prev: #32
|
0.7 |
—
|
3,611 | 1.9% |
P
S
|
193,701 | $5,812,967 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.49% | 0.42% |
#33
4
Prev: #37
|
0.7 |
—
|
-181 | -1.2% |
P
S
|
15,128 | $5,673,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADBE
ADOBE INC
|
Technology | 0.46% | 0.56% |
#34
3
Prev: #31
|
0.7 |
—
|
581 | 2.3% |
P
S
|
25,928 | $5,315,759 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.42% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
203 | 0.3% |
P
S
|
68,374 | $4,895,578 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.41% |
#36
2
Prev: #38
|
0.7 |
—
|
218 | 0.4% |
P
S
|
60,847 | $4,466,778 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.42% |
#37
2
Prev: #35
|
0.7 |
—
|
-4,030 | -15.4% |
P
S
|
22,171 | $4,436,255 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.36% |
#38
2
Prev: #40
|
0.7 |
—
|
-89 | -0.7% |
P
S
|
13,419 | $4,392,301 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.38% | 0.35% |
#39
2
Prev: #41
|
0.7 |
—
|
-672 | -1.3% |
P
S
|
49,369 | $4,374,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.38% |
#40
1
Prev: #39
|
0.7 |
—
|
-47 | -0.5% |
P
S
|
8,688 | $4,347,388 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.38% | 0.42% |
#41
5
Prev: #36
|
0.7 |
—
|
-58 | -0.1% |
P
S
|
75,264 | $4,336,712 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CXW
CORECIVIC INC
|
Industrials | 0.37% | 0.25% |
#42
7
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
142,529 | $4,330,031 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.45% |
#43
9
Prev: #34
|
0.1 |
—
|
-84,454 | -76.3% |
P
S
|
26,259 | $3,666,544 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.30% | 0.29% |
#44
1
Prev: #45
|
0.6 |
—
|
60 | 0.6% |
P
S
|
9,813 | $3,460,902 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.29% | 0.30% |
#45
1
Prev: #44
|
0.6 |
—
|
-1,613 | -1.9% |
P
S
|
82,039 | $3,357,036 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.25% |
#46
2
Prev: #48
|
0.6 |
—
|
-52 | -0.4% |
P
S
|
12,952 | $3,086,980 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.26% | 0.32% |
#47
4
Prev: #43
|
0.6 |
—
|
257 | 0.4% |
P
S
|
70,344 | $2,978,365 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.24% | 0.27% |
#48
2
Prev: #46
|
2.1 |
—
|
1,602 | 5.5% |
P
S
|
30,548 | $2,771,902 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.24% | 0.34% |
#49
7
Prev: #42
|
0.6 |
—
|
4,991 | 3.9% |
P
S
|
133,029 | $2,753,690 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.24% | 0.22% |
#50
1
Prev: #51
|
0.6 |
—
|
-257 | -0.2% |
P
S
|
107,345 | $2,752,328 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 619 holdings