Grufity logo
Grufity logo

Latest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio

$1.16Billion | No. of Holdings #593

DELTA ASSET MANAGEMENT LLC/TN Performance

2026 Q2+6.21%
YTD+1.74%
2025+8.44%

About DELTA ASSET MANAGEMENT LLC/TN and 13F Hedge Fund Stock Holdings

DELTA ASSET MANAGEMENT LLC/TN is a hedge fund based in Memphis, TN. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, GS, ETN. The fund has invested 13.4% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in GOLDMAN SACHS GROUP INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SNOWFLAKE INC (SNOW) and PALO ALTO NETWORKS INC (PANW). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
DELTA ASSET MANAGEMENT LLC/TN Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.16Billion
  as of Aug 10, 2026

DELTA ASSET MANAGEMENT LLC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that DELTA ASSET MANAGEMENT LLC/TN made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc22,312,800
honeywell aerospace inc21,970,500
fedex fght hldg co inc561,720
dupont de nemours inc374,909
spdr series trust114,346
invesco exch traded fd tr ii33,610
pimco dynamic income fd30,979
space exploration techn corp25,287
New stocks bought by DELTA ASSET MANAGEMENT LLC/TN

Additions

Ticker% Inc.
vanguard world fd35,750
vanguard index fds503
ishares tr300
asml hldg nv200
spdr series trust136
blackrock muniyield quality118
novo-nordisk a s100
accenture plc ireland99.27
Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-92.15
paychex inc-86.67
northern tr corp-77.78
intel corp-76.28
gallagher arthur j & co-75.78
monolithic pwr sys inc-75.51
blackstone inc-71.36
nucor corp-69.93
DELTA ASSET MANAGEMENT LLC/TN reduced stake in above stock

Sold off

None of the stocks were completely sold off by DELTA ASSET MANAGEMENT LLC/TN

Sector Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 23.2% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Others
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Industrials23.2
Financial Services19.9
Technology17.4
Consumer Defensive11.2
Others7.3
Consumer Cyclical7
Healthcare4.8
Communication Services3.2
Energy3.1
Basic Materials2.1

Market Cap. Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.6
MEGA-CAP45
UNALLOCATED7.3

Stocks belong to which Index?

About 89.8% of the stocks held by DELTA ASSET MANAGEMENT LLC/TN either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.8
Others9.4
Top 5 Winners (%)%
BAB
invesco exch traded fd tr ii
348.2 %
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
181.7 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
19.3 M
GS
goldman sachs group inc
12.5 M
ETN
eaton corp plc
9.3 M
CARR
carrier global corporation
8.2 M
INTC
intel corp
6.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-70.8 %
VB
vanguard index fds
-70.3 %
EMBC
embecta corp
-63.0 %
IJR
ishares tr
-60.3 %
NNOX
nano x imaging ltd
-49.0 %
Top 5 Losers ($)$
WMT
walmart inc
-5.3 M
ACN
accenture plc ireland
-4.5 M
LOW
lowes cos inc
-3.6 M
SPGI
s&p global inc
-2.3 M
XOM
exxon mobil corp
-2.1 M

DELTA ASSET MANAGEMENT LLC/TN Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN

DELTA ASSET MANAGEMENT LLC/TN has 593 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for DELTA ASSET MANAGEMENT LLC/TN last quarter.

$1.16BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.86%188,580
$9.88M
0.86%
increased 2.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.03%7,200
$355.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.03%3,360
$330.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.01%670
$72.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%246
$25.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%100
$24.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%300
$24.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%200
$21.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%85.00
$9.0K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
DELTA ASSET MANAGEMENT LLC/TN's holding in Dbx Etf Tr over time
0%147
$5.4K
0%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
DELTA ASSET MANAGEMENT LLC/TN's holding in Tidal Trust I over time
0%430
$7.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%1,000
$22.6K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%467
$19.8K
0%
decreased 3.31 percentreduced