Stock Taper

DELTA ASSET MANAGEMENT LLC/TN

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
General Mills, Inc.GIS300$10.44K
Illinois Tool Works Inc.ITW300$81.14K
Liberty Live GroupLLYVK300$31.69K
Eversource EnergyES300$21.68K
The Sherwin-Williams CompanySHW302$103.98K
Blackstone Inc.BX305$35.89K
AllianceBernstein Holding L.P.AB310$10.92K
Veralto CorporationVLTO316$28.02K
Liberty Media CorporationFWONK320$30.45K
Genuine Parts CompanyGPC325$38.34K
Kayne Anderson Energy Infrastructure Fund Inc.KYN325$4.5K
The Greenbrier Companies, Inc.GBX326$15.98K
The TJX Companies, Inc.TJX327$49.54K
Simon Property Group, Inc.SPG345$77.16K
Murphy Oil CorporationMUR350$11.4K
Federal Realty Investment TrustFRT350$43.2K
Cardinal Health, Inc.CAH350$83.15K
Booking Holdings Inc.BKNG350$62.38K
Salesforce, Inc.CRM358$56.08K
Liberty Global plcLBTYA361$4.11K