Delta Asset Management LLC reported 470 positions worth $1.12B for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 14 new positions, added to 58, trimmed 105 and exited 10. Its largest holding is Microsoft Corp at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +99.4K | – | $21.97M | 1.95% |
| ACN Accenture plc | +40.4K | +99.3% | $5.02M | 0.897% |
| FDXF FedEx Freight Holding Company, Inc. | +3,720 | – | $561.72K | 0.05% |
| BDX Becton Dickinson & Co | +1,915 | +1.6% | $289.80K | 1.63% |
| ABT Abbott Laboratories | +1,602 | +5.5% | $145.36K | 0.247% |
| ADBE Adobe Inc. | +581 | +2.3% | $119.12K | 0.473% |
| T At&T Inc. | +4,991 | +3.9% | $103.31K | 0.245% |
| ECL Ecolab Inc. | +339 | +0.4% | $94.45K | 1.92% |
| PFE Pfizer Inc | +2,016 | +1.9% | $48.55K | 0.226% |
| LNC Lincoln National Corp | +1,000 | +20.0% | $35.35K | 0.019% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -84.5K | -76.3% | $11.79M | 0.326% |
| GS Goldman Sachs Group Inc | -1,277 | -1.7% | $1.29M | 6.75% |
| CAT Caterpillar Inc | -870 | -1.6% | $926.46K | 5.08% |
| NVDA Nvidia Corp | -4,030 | -15.4% | $806.37K | 0.395% |
| ETN Eaton Corp plc | -1,476 | -1.1% | $628.95K | 5.13% |
| WMT Walmart Inc. | -4,387 | -0.9% | $496.87K | 4.82% |
| CBRL Cracker Barrel Old Country Store, Inc | -8,432 | -16.7% | $449.43K | 0.2% |
| CARR CARRIER GLOBAL Corp | -6,090 | -1.3% | $446.70K | 3.11% |
| CMCSA Comcast Corp | -18.2K | -3.6% | $446.22K | 1.07% |
| LOW Lowes Companies Inc | -1,665 | -0.7% | $367.12K | 4.41% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +99.4K | $21.97M | 1.95% |
| FDXF FedEx Freight Holding Company, Inc. | +3,720 | $561.72K | 0.05% |
| SPCX Space Exploration Technologies Corp | +148 | $25.29K | <0.01% |
| AGNC AGNC Investment Corp. | +2,300 | $25.07K | <0.01% |
| NLY Annaly Capital Management Inc | +1,094 | $24.46K | <0.01% |
| SNA Snap-on Inc | +23 | $9.26K | <0.01% |
| MCO Moodys Corp | +20 | $9.06K | <0.01% |
| IMAX Imax Corp | +225 | $8.97K | <0.01% |
| WEC Wec Energy Group, Inc. | +66 | $7.71K | <0.01% |
| EW Edwards Lifesciences Corp | +72 | $6.51K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SU Suncor Energy Inc | -981 | $64.85K | <0.01% |
| CORZ Core Scientific, Inc. | -3,371 | $50.43K | <0.01% |
| STLD Steel Dynamics Inc | -150 | $27.00K | <0.01% |
| CAG Conagra Brands Inc. | -550 | $8.65K | <0.01% |
| IQV Iqvia Holdings Inc. | -30 | $5.12K | <0.01% |
| RIG Transocean Ltd. | -700 | $4.64K | <0.01% |
| HSIC Henry Schein Inc | -24 | $1.77K | <0.01% |
| MAIN Main Street Capital CORP | -4 | $212.00 | <0.01% |
| TPVG TriplePoint Venture Growth BDC Corp. | -13 | $65.00 | <0.01% |
| AMC Amc Entertainment Holdings, Inc. | -4 | $4.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 415.5K | $154.99M | 13.79% | -161 | 0.0% | Reduced | 0.01% |
| 2 | GS Goldman Sachs Group Inc | Financial Services | 75.0K | $75.88M | 6.75% | -1,277 | -1.7% | Reduced | 0.03% |
| 3 | ETN Eaton Corp plc | Industrials | 135.3K | $57.66M | 5.13% | -1,476 | -1.1% | Reduced | 0.03% |
| 4 | CAT Caterpillar Inc | Industrials | 53.6K | $57.07M | 5.08% | -870 | -1.6% | Reduced | 0.01% |
| 5 | WMT Walmart Inc. | Consumer Staples | 478.2K | $54.16M | 4.82% | -4,387 | -0.9% | Reduced | 0.01% |
| 6 | SPGI S&P Global Inc. | Financial Services | 126.1K | $51.37M | 4.57% | -33 | 0.0% | Reduced | 0.04% |
| 7 | LOW Lowes Companies Inc | Consumer Discretionary | 224.7K | $49.54M | 4.41% | -1,665 | -0.7% | Reduced | 0.04% |
| 8 | CARR CARRIER GLOBAL Corp | Industrials | 476.9K | $34.98M | 3.11% | -6,090 | -1.3% | Reduced | 0.06% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 229.7K | $33.69M | 3% | -1,485 | -0.6% | Reduced | 0.01% |
| 10 | WFC Wells Fargo & Company | Financial Services | 403.0K | $33.31M | 2.96% | -2,142 | -0.5% | Reduced | 0.01% |
| 11 | SYY Sysco Corp | Consumer Staples | 380.8K | $31.83M | 2.83% | -3,777 | -1.0% | Reduced | 0.08% |
| 12 | BNY Bank of New York Mellon Corp | Financial Services | 216.7K | $31.33M | 2.79% | -2,456 | -1.1% | Reduced | 0.03% |
| 13 | DIS Walt Disney Co | Communication Services | 260.5K | $25.08M | 2.23% | -1,633 | -0.6% | Reduced | 0.01% |
| 14 | ENB Enbridge Inc | Energy | 436.7K | $23.67M | 2.11% | -4,377 | -1.0% | Reduced | 0.02% |
| 15 | HON Honeywell International Inc | Industrials | 99.6K | $22.31M | 1.99% | -475 | -0.5% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Delta Asset Management.
As of its Q2 2026 13F filing, Delta Asset Management LLC’s five largest positions were Microsoft Corp (MSFT) at 13.8%, Goldman Sachs Group Inc (GS) at 6.8%, Eaton Corp plc (ETN) at 5.1%, Caterpillar Inc (CAT) at 5.1%, Walmart Inc. (WMT) at 4.8% of the reported portfolio.
Delta Asset Management LLC reported a 13F portfolio worth $1.12B across 470 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($21.97M), Accenture plc ($5.02M), FedEx Freight Holding Company, Inc. ($561.72K). It opened 14 new positions.
Its largest sales by value were Intel Corp ($11.79M), Goldman Sachs Group Inc ($1.29M), Caterpillar Inc ($926.46K). It exited 10 positions entirely.
From the Form 13F-HR reports Delta Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.