DELTA ASSET MANAGEMENT LLC/TN
Long book
$1.10B
Q1 2026
Positions
596
Top-10 weight
53%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsDELTA ASSET MANAGEMENT LLC/TN is an institutional manager, running a $1.10B US long book across 596 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: MICROSOFT CORP, GOLDMAN SACHS GROUP INC, WALMART INC, S&P GLOBAL INC, LOWE'S COS INC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+7.6%
Q3 2024
-0.8%
Q4 2024
-3.4%
Q1 2025
+10.5%
Q2 2025
+3.3%
Q3 2025
+0.5%
Q4 2025
-3.2%
Q1 2026
+8.7%
Sector allocation
Industrials 23%
Technology 18%
Financials 15%
Consumer discretionary 15%
Services media 9%
Other 7%
Healthcare 5%
Energy 4%
Long book by quarter
What does DELTA ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 415.7K | $153.9M | 14.0% | -0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 76.3K | $64.6M | 5.9% | -2.0% |
| WMT WALMART INC | Consumer discretionary | 482.6K | $60.0M | 5.5% | -1.9% |
| SPGI S&P GLOBAL INC | Services media | 126.2K | $53.7M | 4.9% | +1.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 226.4K | $53.5M | 4.9% | -2.1% |
| ETN EATON CORP PLC | Industrials | 136.8K | $48.9M | 4.5% | -1.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 200.2K | $45.3M | 4.1% | -1.8% |
| CAT CATERPILLAR INC | Industrials | 54.5K | $38.6M | 3.5% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 231.2K | $33.4M | 3.0% | -1.1% |
| WFC WELLS FARGO & CO | Financials | 405.2K | $32.3M | 2.9% | -1.6% |
| SYY SYSCO CORP | Consumer discretionary | 384.6K | $27.4M | 2.5% | -2.3% |
| CARR CARRIER GLOBAL CORP | Industrials | 483.0K | $27.2M | 2.5% | -1.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 219.1K | $26.0M | 2.4% | -23.2% |
| DIS WALT DISNEY CO/THE | Services media | 262.2K | $25.3M | 2.3% | -0.2% |
| ENB ENBRIDGE INC | Energy | 441.1K | $23.9M | 2.2% | -1.8% |
| RTX RTX CORP | Industrials | 115.4K | $22.3M | 2.0% | -1.6% |
| ECL ECOLAB INC | Other | 77.2K | $20.5M | 1.9% | -1.4% |
| BDX BECTON DICKINSON AND CO | Healthcare | 118.8K | $18.7M | 1.7% | -0.6% |
| AVY AVERY DENNISON CORP | Other | 104.3K | $18.0M | 1.6% | -2.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 181.9K | $17.9M | 1.6% | -1.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 506.4K | $14.5M | 1.3% | -3.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 108.7K | $14.2M | 1.3% | -2.0% |
| TFC TRUIST FINANCIAL CORP | Financials | 306.1K | $14.1M | 1.3% | -0.4% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 189.2K | $13.4M | 1.2% | -1.8% |
| AAPL APPLE INC | Technology | 46.2K | $11.7M | 1.1% | -4.5% |
| XOM EXXON MOBIL CORP | Energy | 65.3K | $11.1M | 1.0% | -8.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 40.7K | $9.9M | 0.9% | -2.8% |
| ACN ACCENTURE PLC-CL A | Services media | 40.7K | $8.1M | 0.7% | +4.2% |
| ABBV ABBVIE INC | Healthcare | 30.7K | $6.7M | 0.6% | -1.2% |
| ADBE ADOBE INC | Technology | 25.3K | $6.2M | 0.6% | -2.2% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 68.2K | $5.3M | 0.5% | -2.2% |
| INTC INTEL CORP | Technology | 110.7K | $4.9M | 0.4% | 0.0% |
| NVDA NVIDIA CORP | Technology | 26.2K | $4.6M | 0.4% | 0.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 75.3K | $4.6M | 0.4% | -1.2% |
| WAT WATERS CORP | Healthcare | 15.3K | $4.6M | 0.4% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.7K | $4.2M | 0.4% | -12.6% |
| JPM JPMORGAN CHASE & CO | Financials | 13.5K | $4.0M | 0.4% | -1.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 50.0K | $3.8M | 0.3% | -0.5% |
| T AT&T INC | Communications | 128.0K | $3.7M | 0.3% | +0.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 70.1K | $3.5M | 0.3% | -0.8% |
| ORI OLD REPUBLIC INTL CORP | Financials | 83.7K | $3.3M | 0.3% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 9.8K | $3.2M | 0.3% | -3.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 28.9K | $3.0M | 0.3% | -0.5% |
| PFE PFIZER INC | Healthcare | 103.4K | $2.9M | 0.3% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.0K | $2.7M | 0.2% | -0.6% |
| CXW CORECIVIC INC | Real estate | 142.5K | $2.7M | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 7.5K | $2.7M | 0.2% | 0.0% |
| FHN FIRST HORIZON CORP | Financials | 107.6K | $2.4M | 0.2% | 0.0% |
| WM WASTE MANAGEMENT INC | Utilities | 10.4K | $2.4M | 0.2% | -4.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 597 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 601 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 613 | $1.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 603 | $1.15B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 606 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 619 | $1.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 620 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 629 | $1.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 658 | $1.13B | canonical | SEC ↗ |
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