DELTA ASSET MANAGEMENT LLC/TN Portfolio Holdings
Q3 2025•609 long positions•$1.2B portfolio value
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Holding620 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $219.9M 18.66% | -$1.3M Sold | 0.006% 424.6K shares | 427.1K → 424.6K −$1.3M | -0.58% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $63.3M 5.37% | -$974.7K Sold | 0.026% 79.5K shares | 80.7K → 79.5K −$974.7K | -1.52% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $61.0M 5.18% | -$248.7K Sold | 0.041% 125.4K shares | 125.9K → 125.4K −$248.7K | -0.41% | $148.59B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $58.4M 4.96% | -$257.3K Sold | 0.041% 232.5K shares | 233.5K → 232.5K −$257.3K | -0.44% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $52.6M 4.46% | -$6.4K Sold | 0.036% 140.5K shares | 140.5K → 140.5K −$6.4K | -0.01% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $51.1M 4.33% | -$360.2K Sold | 0.006% 495.4K shares | 498.9K → 495.4K −$360.2K | -0.7% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $43.1M 3.65% | +$113.7K Bought | 0.032% 204.6K shares | 204.1K → 204.6K +$113.7K | +0.26% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $35.5M 3.01% | -$72.7K Sold | 0.01% 231.0K shares | 231.5K → 231.0K −$72.7K | -0.2% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $34.9M 2.96% | -$232.8K Sold | 0.013% 416.2K shares | 419.0K → 416.2K −$232.8K | -0.66% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $32.6M 2.77% | -$239.9K Sold | 0.083% 396.2K shares | 399.1K → 396.2K −$239.9K | -0.73% | $39.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $31.5M 2.68% | -$316.4K Sold | 0.041% 289.5K shares | 292.4K → 289.5K −$316.4K | -0.99% | $76.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $30.8M 2.61% | -$435.4K Sold | 0.015% 268.6K shares | 272.4K → 268.6K −$435.4K | -1.4% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $29.3M 2.48% | +$7.9K Bought | 0.058% 490.2K shares | 490.1K → 490.2K +$7.9K | +0.03% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $27.4M 2.32% | -$187.5K Sold | 0.012% 57.3K shares | 57.7K → 57.3K −$187.5K | -0.68% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $22.9M 1.94% | -$31.6K Sold | 0.021% 454.2K shares | 454.8K → 454.2K −$31.6K | -0.14% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Medical - Instruments & Supplies Healthcare | $22.5M 1.91% | +$38.0K Bought | 0.042% 120.4K shares | 120.2K → 120.4K +$38.0K | +0.17% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $21.6M 1.83% | -$40.0K Sold | 0.028% 79.0K shares | 79.1K → 79.0K −$40.0K | -0.18% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $19.8M 1.68% | -$66.1K Sold | 0.009% 118.6K shares | 119.0K → 118.6K −$66.1K | -0.33% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $17.5M 1.48% | -$290.3K Sold | 0.015% 555.9K shares | 565.1K → 555.9K −$290.3K | -1.63% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Business Equipment & Supplies Industrials | $17.4M 1.47% | -$36.0K Sold | 0.137% 107.1K shares | 107.3K → 107.1K −$36.0K | -0.21% | $12.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $15.6M 1.32% | +$692.5K Bought | 0.022% 186.8K shares | 178.5K → 186.8K +$692.5K | +4.65% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Manufacturing - Tools & Accessories Industrials | $14.9M 1.26% | -$426.1K Sold | 0.13% 200.5K shares | 206.3K → 200.5K −$426.1K | -2.78% | $11.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $14.7M 1.24% | -$11.2K Sold | 0.02% 111.7K shares | 111.8K → 111.7K −$11.2K | -0.08% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $14.4M 1.22% | -$40.2K Sold | 0.024% 315.5K shares | 316.4K → 315.5K −$40.2K | -0.28% | $59.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $12.5M 1.06% | -$35.6K Sold | 0.0% 48.9K shares | 49.1K → 48.9K −$35.6K | -0.29% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $9.4M 0.8% | +$195.1K Bought | 0.006% 38.2K shares | 37.4K → 38.2K +$195.1K | +2.11% | $153.39B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $9.4M 0.797% | +$446.5K Bought | — 177.1K shares | 168.7K → 177.1K +$446.5K | +4.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.0M 0.767% | +$219.4K Bought | 0.006% 25.6K shares | 25.0K → 25.6K +$219.4K | +2.49% | $147.66B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $8.1M 0.686% | +$24.0K Bought | 0.002% 71.7K shares | 71.5K → 71.7K +$24.0K | +0.3% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.8M 0.666% | -$205.3K Sold | 0.002% 42.3K shares | 43.4K → 42.3K −$205.3K | -2.55% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.6M 0.642% | -$9.5K Sold | 0.002% 32.7K shares | 32.7K → 32.7K −$9.5K | -0.13% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $6.4M 0.545% | +$279.7K Bought | 0.018% 70.3K shares | 67.2K → 70.3K +$279.7K | +4.55% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.6M 0.478% | -$44.0K Sold | — 186.0K shares | 187.5K → 186.0K −$44.0K | -0.77% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $5.2M 0.445% | +$12.1K Bought | 0.0% 28.1K shares | 28.1K → 28.1K +$12.1K | +0.23% | $4.54T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $5.1M 0.436% | -$134.7K Sold | 0.0% 10.2K shares | 10.5K → 10.2K −$134.7K | -2.56% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $4.4M 0.372% | -$16.1K Sold | 0.001% 13.9K shares | 14.0K → 13.9K −$16.1K | -0.37% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.3M 0.361% | +$403.5K Bought | — 57.2K shares | 51.7K → 57.2K +$403.5K | +10.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $4.1M 0.351% | +$49.8K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$49.8K | +1.22% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $4.0M 0.338% | -$5.1K Sold | 0.002% 29.7K shares | 29.7K → 29.7K −$5.1K | -0.13% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.8M 0.325% | -$149.5K Sold | 0.002% 114.0K shares | 118.5K → 114.0K −$149.5K | -3.76% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.7M 0.313% | -$47.1K Sold | 0.035% 86.9K shares | 88.0K → 86.9K −$47.1K | -1.26% | $10.6B Large Cap | Q2 2014 Held for 11y 5m | |
Telecommunications Services Communication Services | $3.6M 0.307% | -$28.9K Sold | 0.002% 127.9K shares | 129.0K → 127.9K −$28.9K | -0.79% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.4M 0.286% | +$52.1K Bought | 0.004% 74.8K shares | 73.6K → 74.8K +$52.1K | +1.57% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $3.3M 0.277% | -$125.4K Sold | 0.002% 74.2K shares | 77.0K → 74.2K −$125.4K | -3.7% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $2.9M 0.246% | — | 0.133% 142.5K shares | — | — | $2.2B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.9M 0.246% | +$2.4K Bought | 0.0% 13.2K shares | 13.2K → 13.2K +$2.4K | +0.08% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $2.8M 0.235% | -$242.3K Sold | 0.283% 63.0K shares | 68.5K → 63.0K −$242.3K | -8.03% | $981.2M Small Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $2.7M 0.227% | +$13.2K Bought | 0.002% 105.0K shares | 104.4K → 105.0K +$13.2K | +0.5% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $2.4M 0.206% | +$7.6K Bought | 0.021% 107.6K shares | 107.3K → 107.6K +$7.6K | +0.31% | $11.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $2.4M 0.203% | -$441.7 Sold | 0.003% 10.8K shares | 10.9K → 10.8K −$441.7 | -0.02% | $89.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
