Stock Taper 
DELTA ASSET MANAGEMENT LLC/TN
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Meta Platforms, Inc. | META | 2.92K | $1.65M |
 DuPont de Nemours, Inc. | DD | 2.76K | $374.91K |
 Mattel, Inc. | MAT | 2.68K | $37.19K |
 Unilever PLC | UL | 2.66K | $159.86K |
 Intapp, Inc. | INTA | 2.6K | $65.52K |
 The PNC Financial Services Group, Inc. | PNC | 2.54K | $626.63K |
 Dominion Energy, Inc. | D | 2.54K | $173.73K |
 Shell plc | SHEL | 2.48K | $192.3K |
 Apollo Global Management, Inc. | APO | 2.3K | $272.11K |
 AGNC Investment Corp. | AGNC | 2.3K | $25.07K |
 The Scotts Miracle-Gro Company | SMG | 2.23K | $151.54K |
 Healthpeak Properties, Inc. | DOC | 2.18K | $46.67K |
 Hercules Capital, Inc. | HTGC | 2.17K | $34.22K |
 GSK plc | GSK | 2.14K | $112.07K |
 Costco Wholesale Corporation | COST | 2.09K | $1.95M |
 Exelon Corporation | EXC | 2.07K | $96.46K |
 Energy Transfer LP | ET | 2.03K | $38.81K |
 Medtronic plc | MDT | 2K | $156.07K |
 Raymond James Financial, Inc. | RJF | 1.96K | $298.28K |
 Xylem Inc. | XYL | 1.83K | $216.32K |