DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AB | 310 | $11.85K |
 | GBDC | 310 | $4.24K |
 | SHW | 302 | $104.57K |
 | ES | 300 | $21.34K |
 | ITW | 300 | $78.23K |
 | GIS | 300 | $15.13K |
 | LLYVK | 300 | $29.09K |
 | WPM | 300 | $33.55K |
 | PANW | 292 | $59.46K |
 | RY | 285 | $41.99K |
 | FCX | 279 | $10.94K |
 | PCH | 275 | $11.21K |
 | MRVL | 275 | $23.12K |
 | COHU | 272 | $5.53K |
 | PPG | 270 | $28.35K |
 | STRL | 270 | $91.71K |
 | FR | 266 | $13.69K |
 | CMI | 255 | $107.70K |
 | EGP | 250 | $42.34K |
 | TSLX | 250 | $5.71K |
AllianceBernstein Holding L.P.
AB
Shares Held
310
Value
$11.85K
Golub Capital BDC, Inc.
GBDC
Shares Held
310
Value
$4.24K
The Sherwin-Williams Company
SHW
Shares Held
302
Value
$104.57K
Eversource Energy
ES
Shares Held
300
Value
$21.34K
Illinois Tool Works Inc.
ITW
Shares Held
300
Value
$78.23K
General Mills, Inc.
GIS
Shares Held
300
Value
$15.13K
Liberty Live Group
LLYVK
Shares Held
300
Value
$29.09K
Wheaton Precious Metals Corp.
WPM
Shares Held
300
Value
$33.55K
Palo Alto Networks, Inc.
PANW
Shares Held
292
Value
$59.46K
Royal Bank of Canada
RY
Shares Held
285
Value
$41.99K
Freeport-McMoRan Inc.
FCX
Shares Held
279
Value
$10.94K
PotlatchDeltic Corporation
PCH
Shares Held
275
Value
$11.21K
Marvell Technology, Inc.
MRVL
Shares Held
275
Value
$23.12K
Cohu, Inc.
COHU
Shares Held
272
Value
$5.53K
PPG Industries, Inc.
PPG
Shares Held
270
Value
$28.35K
Sterling Infrastructure, Inc.
STRL
Shares Held
270
Value
$91.71K
First Industrial Realty Trust, Inc.
FR
Shares Held
266
Value
$13.69K
Cummins Inc.
CMI
Shares Held
255
Value
$107.70K
EastGroup Properties, Inc.
EGP
Shares Held
250
Value
$42.34K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
250
Value
$5.71K