Stock Taper

DELTA ASSET MANAGEMENT LLC/TN

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Brookfield Infrastructure CorporationBIPC417$16.05K
The York Water CompanyYORW417$12.78K
3M CompanyMMM416$67.36K
The Hershey CompanyHSY410$71.94K
Entergy CorporationETR406$46.63K
Lam Research CorporationLRCX393$170.3K
AutoZone, Inc.AZO383$1.22M
Newmont CorporationNEM381$35.59K
Broadcom Inc.AVGO381$143.92K
Host Hotels & Resorts, Inc.HST380$9.01K
Hewlett Packard Enterprise CompanyHPE375$16.92K
PennantPark Floating Rate Capital Ltd.PFLT375$2.81K
KKR & Co. Inc.KKR375$34.42K
Capitol Federal Financial, Inc.CFFN375$3.19K
Capital One Financial CorporationCOF370$74.23K
PPL CorporationPPL368$13.38K
Johnson Controls International plcJCI367$53.62K
Liberty Global plcLBTYA361$4.11K
Salesforce, Inc.CRM358$56.08K
Cardinal Health, Inc.CAH350$83.15K