DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STE | 25 | $6.19K |
 | MLM | 21 | $13.24K |
 | GWW | 20 | $19.06K |
 | RIOT | 20 | $381 |
 | POOL | 20 | $6.20K |
 | NOW | 19 | $17.48K |
 | WTM | 19 | $31.76K |
 | PAYC | 18 | $3.78K |
 | SLVM | 18 | $796 |
 | PSX | 17 | $2.31K |
 | WPRT | 15 | $34 |
 | IEX | 15 | $2.44K |
 | WHF | 15 | $104 |
 | BKNG | 14 | $75.59K |
 | TPVG | 13 | $75 |
 | DHI | 13 | $2.20K |
 | SNX | 12 | $1.97K |
 | MSCI | 11 | $6.24K |
 | SE | 10 | $1.79K |
 | RIVN | 8 | $117 |
STERIS plc
STE
Shares Held
25
Value
$6.19K
Martin Marietta Materials, Inc.
MLM
Shares Held
21
Value
$13.24K
W.W. Grainger, Inc.
GWW
Shares Held
20
Value
$19.06K
Riot Platforms, Inc.
RIOT
Shares Held
20
Value
$381
Pool Corporation
POOL
Shares Held
20
Value
$6.20K
ServiceNow, Inc.
NOW
Shares Held
19
Value
$17.48K
White Mountains Insurance Group, Ltd.
WTM
Shares Held
19
Value
$31.76K
Paycom Software, Inc.
PAYC
Shares Held
18
Value
$3.78K
Sylvamo Corporation
SLVM
Shares Held
18
Value
$796
Phillips 66
PSX
Shares Held
17
Value
$2.31K
Westport Fuel Systems Inc.
WPRT
Shares Held
15
Value
$34
IDEX Corporation
IEX
Shares Held
15
Value
$2.44K
WhiteHorse Finance, Inc.
WHF
Shares Held
15
Value
$104
Booking Holdings Inc.
BKNG
Shares Held
14
Value
$75.59K
TriplePoint Venture Growth BDC Corp.
TPVG
Shares Held
13
Value
$75
D.R. Horton, Inc.
DHI
Shares Held
13
Value
$2.20K
TD SYNNEX Corporation
SNX
Shares Held
12
Value
$1.97K
MSCI Inc.
MSCI
Shares Held
11
Value
$6.24K
Sea Limited
SE
Shares Held
10
Value
$1.79K
Rivian Automotive, Inc.
RIVN
Shares Held
8
Value
$117