Delta Asset Management LLC 13F Holdings · Q2 2026
Delta Asset Management LLC reported 598 securities worth $1.16B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (13.40%), GS (6.56%), ETN (4.99%). Among its top 25 positions this quarter: 2 new, 2 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $155.0M | 13.40% | 415,495 | Trimmed |
| 2 | GS | GOLDMAN SACHS GROUP INC | $75.9M | 6.56% | 75,027 | Trimmed |
| 3 | ETN | EATON CORP PLC | $57.7M | 4.99% | 135,303 | Trimmed |
| 4 | CAT | CATERPILLAR INC | $57.1M | 4.94% | 53,594 | Trimmed |
| 5 | WMT | WALMART INC | $54.2M | 4.68% | 478,201 | Trimmed |
| 6 | SPGI | S&P GLOBAL INC | $51.4M | 4.44% | 126,133 | Trimmed |
| 7 | LOW | LOWES COS INC | $49.5M | 4.28% | 224,704 | Trimmed |
| 8 | CARR | CARRIER GLOBAL CORPORATION | $35.0M | 3.03% | 476,937 | Trimmed |
| 9 | PG | PROCTER & GAMBLE CO | $33.7M | 2.91% | 229,747 | Trimmed |
| 10 | WFC | WELLS FARGO & CO | $33.3M | 2.88% | 403,045 | Trimmed |
| 11 | SYY | SYSCO CORP | $31.8M | 2.75% | 380,793 | Trimmed |
| 12 | BNY | BANK OF NY MELLON CORP | $31.3M | 2.71% | 216,681 | Trimmed |
| 13 | DIS | DISNEY WALT CO | $25.1M | 2.17% | 260,538 | Trimmed |
| 14 | ENB | ENBRIDGE INC | $23.7M | 2.05% | 436,695 | Trimmed |
| 15 | HON | HONEYWELL INTL INC | $22.3M | 1.93% | 99,643 | New |
| 16 | HONA | HONEYWELL AEROSPACE INC | $22.0M | 1.90% | 99,383 | New |
| 17 | RTX | RTX CORPORATION | $21.9M | 1.89% | 115,183 | Trimmed |
| 18 | ECL | ECOLAB INC | $21.6M | 1.87% | 77,534 | Added |
| 19 | UPS | UNITED PARCEL SVCS INC | $19.3M | 1.67% | 179,680 | Trimmed |
| 20 | BDX | BECTON DICKINSON & CO | $18.3M | 1.58% | 120,758 | Added |
| 21 | SWK | STANLEY BLACK & DECKER INC | $17.8M | 1.54% | 188,934 | Trimmed |
| 22 | AVY | AVERY DENNISON CORP | $16.8M | 1.45% | 103,457 | Trimmed |
| 23 | EMR | EMERSON ELEC CO | $15.5M | 1.34% | 108,175 | Trimmed |
| 24 | TFC | TRUIST FINL CORP | $15.1M | 1.31% | 303,958 | Trimmed |
| 25 | AAPL | APPLE INC | $13.3M | 1.15% | 46,005 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR