DELTA ASSET MANAGEMENT LLC/TN
Q4 2025 13F Holdings
- Locationmemphis, TN
- Num holdings
601
- Value ($000)
$1,163,607
- Date Filed02/09/2026
- Form type13F-HR
- CIK0000860857
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 594918104 | $201.93M | 17 % | 417,532 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | $68.42M | 6 % | 77,835 | ||
S&P GLOBAL INC | COM | 78409V104 | $64.82M | 6 % | 124,036 | ||
LOWES COS INC | COM | 548661107 | $55.75M | 5 % | 231,193 | ||
WALMART INC | COM | 931142103 | $54.81M | 5 % | 491,938 | ||
EATON CORP PLC | SHS | G29183103 | $44.34M | 4 % | 139,213 | ||
HONEYWELL INTL INC | COM | 438516106 | $39.77M | 3 % | 203,875 | ||
WELLS FARGO CO NEW | COM | 949746101 | $38.39M | 3 % | 411,870 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | $33.51M | 3 % | 233,832 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | $33.12M | 3 % | 285,332 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100