DELTA ASSET MANAGEMENT LLC/TN

Q3 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
594
Total value ($000)
$1,139,847
Net value change ($000)
-16,547 (-1.4%)
New positions
9
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 53,657 34.6%
XOM 10,379 NEW
ACN 4,263 42.3%
BDX 2,940 16.1%
MOBILITY GLOBAL INC 2,066 NEW
DIS 1,608 6.4%
AAPL 1,566 11.8%
EMR 969 6.3%
WAT 804 14.2%
T 697 25.3%
Top Reduces (Value $000, Stocks/ETFs)
CAT -14,493 -25.4%
GS -9,911 -13.1%
CARR -9,330 -26.7%
XOM -8,882 -100.0%
LOW -8,511 -17.2%
HONA -6,318 -28.8%
CMCSA -5,137 -42.9%
WMT -4,948 -9.1%
ENB -3,632 -15.3%
UPS -3,016 -15.6%
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