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CIK: 0000860857
Total reported value
$1.2B
$1.2B
603 檔
37.9%
During the Q2 2025 filing period, Delta Asset Management Llc/tn (CIK: 0000860857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 603 reported positions.
During Q2 2025, Delta Asset Management Llc/tn's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.47% | -0.63% | -1.54% | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 5.77% | -0.45% | -0.30% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.97% | +0.67% | -0.93% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.51% | -0.60% | -0.99% | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 4.36% | +0.53% | -0.82% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.24% | -0.79% | -1.65% | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 4.13% | -4.13% | EXIT | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.21% | -0.14% | -1.46% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 3.12% | +0.55% | -1.66% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | -0.13% | -1.65% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.92% | -0.06% | -1.48% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 2.63% | +0.25% | -1.60% | |
| 13 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.32% | +0.34% | -1.50% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.95% | +1.42% | -0.78% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.85% | — | -1.15% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.80% | -0.12% | +46.49% | |
| 17 | ENB | Enbridge Inc | Stock-Energy | 1.79% | -0.13% | -2.15% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.75% | -0.29% | -2.93% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.64% | -0.19% | -1.34% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | +0.04% | +0.81% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.51% | -0.14% | -1.40% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | +0.04% | -0.71% | |
| 23 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.21% | +0.31% | -3.70% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.18% | +0.03% | -0.03% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.97% | +0.13% | -0.69% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.08% | -2.01% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.10% | +0.03% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.03% | +3.03% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.24% | +0.23% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | -0.06% | -1.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | +1.77% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.05% | -0.86% | |
| 33 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.02% | -0.61% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -4.88% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.04% | -6.88% | |
| 36 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.36% | +0.06% | -8.73% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.03% | -1.83% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | -5.10% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.02% | +6.20% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.10% | -1.10% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.30% | -0.04% | -2.49% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.29% | -0.01% | -2.00% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | -0.06% | -3.27% | |
| 45 | CXW | Corecivic Inc | Stock-Other | 0.26% | +0.12% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.02% | -0.92% | |
| 47 | BAX | Baxter International Inc | Stock-Healthcare | 0.25% | — | -10.85% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.23% | -0.13% | -0.47% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.04% | +0.58% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.22% | -0.02% | -2.03% |
According to official SEC Form 13F filings, Delta Asset Management Llc/tn reported a total U.S. public equity portfolio value of $1.2B across 603 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, SPGI, GS) accounted for 37.9% of total reported equity market value during Q2 2025.
During Q2 2025, Delta Asset Management Llc/tn's top holdings by market value included MSFT (18.5%)、SPGI (5.8%)、GS (5.0%). The largest single position, MSFT, represented 18.5% of total portfolio value.
In Q2 2025, Delta Asset Management Llc/tn made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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