Stock Taper

DELTA ASSET MANAGEMENT LLC/TN

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Mastercard IncorporatedMA92$47.25K
Albemarle CorporationALB93$12.56K
American Water Works Company, Inc.AWK94$12.37K
Paychex, Inc.PAYX94$9.24K
Omnicom Group Inc.OMC100$7.28K
Cencora, Inc.COR100$28.3K
Universal CorporationUVV100$5.22K
Maplebear Inc.CART100$4.74K
Biogen Inc.BIIB100$21.61K
Cheniere Energy, Inc.LNG100$23.9K
Moderna, Inc.MRNA100$7K
Chesapeake Utilities CorporationCPK100$12.25K
Canopy Growth CorporationCGC100$95
Arm Holdings plc American Depositary SharesARM100$35.46K
Trane Technologies plcTT102$50.1K
Zscaler, Inc.ZS103$14.54K
TE Connectivity plcTEL107$21.57K
Murphy USA Inc.MUSA110$59.28K
Owens CorningOC110$17.49K
Ameriprise Financial, Inc.AMP111$50.92K