DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZS | 103 | $30.86K |
 | TT | 102 | $43.04K |
 | CPK | 100 | $13.47K |
 | MRNA | 100 | $2.58K |
 | BIIB | 100 | $14.01K |
 | UVV | 100 | $5.59K |
 | LNG | 100 | $23.50K |
 | CGC | 100 | $146 |
 | CART | 100 | $3.68K |
 | CLF | 100 | $1.22K |
 | KSS | 100 | $1.54K |
 | OMC | 100 | $8.15K |
 | TAP | 100 | $4.53K |
 | PAAS | 100 | $3.87K |
 | AWK | 94 | $13.08K |
 | SNOW | 94 | $21.20K |
 | ALB | 93 | $7.54K |
 | DLR | 92 | $15.90K |
 | CE | 91 | $3.83K |
 | GILD | 90 | $9.99K |
Zscaler, Inc.
ZS
Shares Held
103
Value
$30.86K
Trane Technologies plc
TT
Shares Held
102
Value
$43.04K
Chesapeake Utilities Corporation
CPK
Shares Held
100
Value
$13.47K
Moderna, Inc.
MRNA
Shares Held
100
Value
$2.58K
Biogen Inc.
BIIB
Shares Held
100
Value
$14.01K
Universal Corporation
UVV
Shares Held
100
Value
$5.59K
Cheniere Energy, Inc.
LNG
Shares Held
100
Value
$23.50K
Canopy Growth Corporation
CGC
Shares Held
100
Value
$146
Instacart (Maplebear Inc.)
CART
Shares Held
100
Value
$3.68K
Cleveland-Cliffs Inc.
CLF
Shares Held
100
Value
$1.22K
Kohl's Corporation
KSS
Shares Held
100
Value
$1.54K
Omnicom Group Inc.
OMC
Shares Held
100
Value
$8.15K
Molson Coors Beverage Company
TAP
Shares Held
100
Value
$4.53K
Pan American Silver Corp.
PAAS
Shares Held
100
Value
$3.87K
American Water Works Company, Inc.
AWK
Shares Held
94
Value
$13.08K
Snowflake Inc.
SNOW
Shares Held
94
Value
$21.20K
Albemarle Corporation
ALB
Shares Held
93
Value
$7.54K
Digital Realty Trust, Inc.
DLR
Shares Held
92
Value
$15.90K
Celanese Corporation
CE
Shares Held
91
Value
$3.83K
Gilead Sciences, Inc.
GILD
Shares Held
90
Value
$9.99K