Grufity logo
Grufity logo

Latest DELTA ASSET MANAGEMENT LLC/TN Stock Portfolio

$1.10Billion | No. of Holdings #591

DELTA ASSET MANAGEMENT LLC/TN Performance

2026 Q1-4.21%
YTD-4.21%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DELTA ASSET MANAGEMENT LLC/TN reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DELTA ASSET MANAGEMENT LLC/TN are MSFT, GS, WMT. The fund has invested 14% of it's portfolio in MICROSOFT CORP and 5.9% of portfolio in GOLDMAN SACHS GROUP INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), ROYAL BK CDA (RY) and FIRST MAJESTIC SILVER CORP (AG) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), NOV INC (NOV) and SCHEIN HENRY INC (HSIC). DELTA ASSET MANAGEMENT LLC/TN opened new stock positions in WATERS CORP (WAT), BERKSHIRE HATHAWAY INC DEL and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to COTY INC (COTY), INVESCO EXCH TRADED FD TR II (BAB) and RAYMOND JAMES FINL INC (RJF).
DELTA ASSET MANAGEMENT LLC/TN Equity Portfolio Value
Last Reported on: 11 May, 2026
$1.10Billion
  as of May 11, 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 -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters corp4,559,020
berkshire hathaway inc del2,154,420
ventas inc365,475
versant media group inc265,581
capital group core balanced204,542
capital group dividend value76,497
nuveen s&p 500 dynamic overw24,288
sabra health care reit inc24,114
New stocks bought by DELTA ASSET MANAGEMENT LLC/TN

Additions

Ticker% Inc.
coty inc2,550
invesco exch traded fd tr ii1,570
raymond james finl inc227
kraft heinz co110
international paper co95.38
mccormick & co inc78.43
molson coors beverage co75.00
kimberly-clark corp68.68
Additions to existing portfolio by DELTA ASSET MANAGEMENT LLC/TN

Reductions

Ticker% Reduced
baxter intl inc-97.32
nov inc-92.03
whitestone reit-58.62
spdr series trust-43.82
ishares silver tr-37.74
select sector spdr tr-36.35
ishares tr-34.62
farmland partners inc-33.35
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 22.6% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Technology
  • Consumer Defensive
  • Consumer Cyclical
  • Others
  • Healthcare
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Industrials22.6
Financial Services19.3
Technology17.9
Consumer Defensive12
Consumer Cyclical7.7
Others5.6
Healthcare4.9
Energy3.5
Communication Services3.5
Basic Materials2.2

Market Cap. Distribution

DELTA ASSET MANAGEMENT LLC/TN has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP47.9
MEGA-CAP45.6
UNALLOCATED5.6

Stocks belong to which Index?

About 91.8% 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 50091.8
Others7.5
Top 5 Winners (%)%
venture global inc
130.9 %
OXY
occidental pete corp
122.4 %
DOW
dow hldgs inc
76.6 %
MRNA
moderna inc
72.3 %
RIG
transocean ltd
60.5 %
Top 5 Winners ($)$
CAT
caterpillar inc
7.5 M
WMT
walmart inc
6.3 M
HON
honeywell intl inc
6.3 M
ETN
eaton corp plc
5.4 M
XOM
exxon mobil corp
3.4 M
Top 5 Losers (%)%
BAB
invesco exch traded fd tr ii
-73.5 %
INTA
intapp inc
-43.9 %
TTD
the trade desk inc
-40.1 %
CSGP
costar group inc
-40.0 %
ZS
zscaler inc
-37.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-47.3 M
SPGI
s&p global inc
-12.2 M
WFC
wells fargo & co
-5.6 M
DIS
disney walt co
-4.6 M
BDX
becton dickinson & co
-4.4 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 591 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. MSFT 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.

$1.10BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of DELTA ASSET MANAGEMENT LLC/TN, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.88%183,973
$9.67M
0.88%
decreased 0.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.04%7,200
$384.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.02%3,360
$264.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0.01%670
$71.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%300
$23.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%246
$22.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%100
$21.9K
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
$9.1K
0%
decreased 34.62 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
DELTA ASSET MANAGEMENT LLC/TN's holding in Dbx Etf Tr over time
0%147
$5.3K
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
$7.4K
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
$22.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
DELTA ASSET MANAGEMENT LLC/TN's holding in Ishares Tr over time
0%483
$20.4K
0%
unchanged 0 percentunchanged