DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMCSA | 506K | $14.54M |
 | CARR | 483K | $27.20M |
 | WMT | 483K | $59.98M |
 | ENB | 441K | $23.88M |
 | MSFT | 416K | $153.86M |
 | WFC | 405K | $32.26M |
 | SYY | 385K | $27.43M |
 | TFC | 306K | $14.07M |
 | DIS | 262K | $25.27M |
 | PG | 231K | $33.40M |
 | LOW | 226K | $53.49M |
 | HON | 200K | $45.26M |
 | SWK | 189K | $13.44M |
 | UPS | 182K | $17.90M |
 | CXW | 143K | $2.70M |
 | ETN | 137K | $48.92M |
 | T | 128K | $3.71M |
 | SPGI | 126K | $53.66M |
 | BDX | 119K | $18.69M |
 | RTX | 115K | $22.26M |
Comcast Corporation
CMCSA
Shares Held
506K
Value
$14.54M
Carrier Global Corporation
CARR
Shares Held
483K
Value
$27.20M
Walmart Inc.
WMT
Shares Held
483K
Value
$59.98M
Enbridge Inc.
ENB
Shares Held
441K
Value
$23.88M
Microsoft Corporation
MSFT
Shares Held
416K
Value
$153.86M
Wells Fargo & Company
WFC
Shares Held
405K
Value
$32.26M
Sysco Corporation
SYY
Shares Held
385K
Value
$27.43M
Truist Financial Corporation
TFC
Shares Held
306K
Value
$14.07M
The Walt Disney Company
DIS
Shares Held
262K
Value
$25.27M
The Procter & Gamble Company
PG
Shares Held
231K
Value
$33.40M
Lowe's Companies, Inc.
LOW
Shares Held
226K
Value
$53.49M
Honeywell International Inc.
HON
Shares Held
200K
Value
$45.26M
Stanley Black & Decker, Inc.
SWK
Shares Held
189K
Value
$13.44M
United Parcel Service, Inc.
UPS
Shares Held
182K
Value
$17.90M
CoreCivic, Inc.
CXW
Shares Held
143K
Value
$2.70M
Eaton Corporation plc
ETN
Shares Held
137K
Value
$48.92M
AT&T Inc.
T
Shares Held
128K
Value
$3.71M
S&P Global Inc.
SPGI
Shares Held
126K
Value
$53.66M
Becton, Dickinson and Company
BDX
Shares Held
119K
Value
$18.69M
RTX Corporation
RTX
Shares Held
115K
Value
$22.26M