Stock Taper

DELTA ASSET MANAGEMENT LLC/TN

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cenovus Energy Inc.CVE709$17.59K
MetLife, Inc.MET687$58.13K
Target CorporationTGT673$87.9K
Eli Lilly and CompanyLLY671$804.92K
Tilray Brands, Inc.TLRY670$3.01K
Yum! Brands, Inc.YUM670$107.11K
Farmland Partners Inc.FPI667$6.46K
Chubb LimitedCB657$223.87K
SanofiSNY650$27.73K
Kimco Realty CorporationKIM633$16.05K
Linde plcLIN623$323.3K
CVS Health Corp.CVS611$63.26K
Evergy, Inc.EVRG605$52.29K
Brinker International, Inc.EAT600$100.8K
Avista CorporationAVA600$24.55K
LiveRamp Holdings, Inc.RAMP600$22.58K
Constellation Energy CorporationCEG598$148.53K
Lockheed Martin CorporationLMT591$301.09K
Yum China Holdings, Inc.YUMC575$23.5K
The Charles Schwab CorporationSCHW566$52.24K