DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | IR | 65 | $5.37K |
 | FNF | 65 | $3.93K |
 | OGN | 63 | $673 |
 | ROK | 63 | $22.02K |
 | HSIC | 62 | $4.12K |
 | SPH | 61 | $1.14K |
 | O | 60 | $3.65K |
 | NVO | 60 | $3.33K |
 | PEG | 60 | $5.01K |
 | KVUE | 60 | $974 |
 | DOV | 60 | $10.08K |
 | CINF | 57 | $9.01K |
 | GLPI | 55 | $2.56K |
 | WHR | 54 | $4.24K |
 | AMG | 53 | $12.64K |
 | GMRE | 52 | $1.75K |
 | TYG | 50 | $2.15K |
 | CPB | 50 | $1.58K |
 | SWX | 50 | $3.92K |
 | CMG | 50 | $1.96K |
Ingersoll Rand Inc.
IR
Shares Held
65
Value
$5.37K
Fidelity National Financial, Inc.
FNF
Shares Held
65
Value
$3.93K
Organon & Co.
OGN
Shares Held
63
Value
$673
Rockwell Automation, Inc.
ROK
Shares Held
63
Value
$22.02K
Henry Schein, Inc.
HSIC
Shares Held
62
Value
$4.12K
Suburban Propane Partners, L.P.
SPH
Shares Held
61
Value
$1.14K
Realty Income Corporation
O
Shares Held
60
Value
$3.65K
Novo Nordisk A/S
NVO
Shares Held
60
Value
$3.33K
Public Service Enterprise Group Incorporated
PEG
Shares Held
60
Value
$5.01K
Kenvue Inc.
KVUE
Shares Held
60
Value
$974
Dover Corporation
DOV
Shares Held
60
Value
$10.08K
Cincinnati Financial Corporation
CINF
Shares Held
57
Value
$9.01K
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
55
Value
$2.56K
Whirlpool Corporation
WHR
Shares Held
54
Value
$4.24K
Affiliated Managers Group, Inc.
AMG
Shares Held
53
Value
$12.64K
Global Medical REIT Inc.
GMRE
Shares Held
52
Value
$1.75K
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
50
Value
$2.15K
Campbell Soup Company
CPB
Shares Held
50
Value
$1.58K
Southwest Gas Holdings, Inc.
SWX
Shares Held
50
Value
$3.92K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
50
Value
$1.96K