DELTA ASSET MANAGEMENT LLC/TN

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
599
Total value ($000)
$1,156,394
Net value change ($000)
+59,837 (5.5%)
New positions
22
Sold out positions
18
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HONEYWELL INTL INC 22,313 NEW
HONEYWELL AEROSPACE INC 21,970 NEW
CAT 18,486 47.9%
GS 11,328 17.5%
ETN 8,733 17.9%
CARR 7,784 28.6%
BK 5,338 20.5%
SYY 4,396 16.0%
SWK 4,337 32.3%
ACN 2,020 25.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -45,259 -100.0%
WMT -5,815 -9.7%
LOW -3,941 -7.4%
CMCSA -2,552 -17.6%
SPGI -2,294 -4.3%
XOM -2,195 -19.8%
INTC -1,219 -24.9%
AVY -1,212 -6.7%
T -958 -25.8%
ADBE -845 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type