DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ZTS | 3K | $425.06K |
 | UL | 3K | $171.62K |
 | F | 3K | $32.30K |
 | MAT | 3K | $43.83K |
 | INTA | 3K | $106.30K |
 | PNC | 3K | $521.41K |
 | SHEL | 2K | $177.39K |
 | AG | 2K | $29.50K |
 | APO | 2K | $306.52K |
 | HTGC | 2K | $42.57K |
 | SMG | 2K | $126.71K |
 | EXC | 2K | $97.31K |
 | COST | 2K | $1.99M |
 | D | 2K | $129.50K |
 | MKC | 2K | $136.50K |
 | FPI | 2K | $21.76K |
 | MDT | 2K | $188.57K |
 | XYL | 2K | $284.68K |
 | QCOM | 2K | $320.24K |
 | NSC | 2K | $546.13K |
Zoetis Inc.
ZTS
Shares Held
3K
Value
$425.06K
Unilever PLC
UL
Shares Held
3K
Value
$171.62K
Ford Motor Company
F
Shares Held
3K
Value
$32.30K
Mattel, Inc.
MAT
Shares Held
3K
Value
$43.83K
Intapp, Inc.
INTA
Shares Held
3K
Value
$106.30K
The PNC Financial Services Group, Inc.
PNC
Shares Held
3K
Value
$521.41K
Shell plc
SHEL
Shares Held
2K
Value
$177.39K
First Majestic Silver Corp.
AG
Shares Held
2K
Value
$29.50K
Apollo Global Management, Inc.
APO
Shares Held
2K
Value
$306.52K
Hercules Capital, Inc.
HTGC
Shares Held
2K
Value
$42.57K
The Scotts Miracle-Gro Company
SMG
Shares Held
2K
Value
$126.71K
Exelon Corporation
EXC
Shares Held
2K
Value
$97.31K
Costco Wholesale Corporation
COST
Shares Held
2K
Value
$1.99M
Dominion Energy, Inc.
D
Shares Held
2K
Value
$129.50K
McCormick & Company, Incorporated
MKC
Shares Held
2K
Value
$136.50K
Farmland Partners Inc.
FPI
Shares Held
2K
Value
$21.76K
Medtronic plc
MDT
Shares Held
2K
Value
$188.57K
Xylem Inc.
XYL
Shares Held
2K
Value
$284.68K
QUALCOMM Incorporated
QCOM
Shares Held
2K
Value
$320.24K
Norfolk Southern Corporation
NSC
Shares Held
2K
Value
$546.13K