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DELTA ASSET MANAGEMENT LLC/TN 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DELTA ASSET MANAGEMENT LLC/TN

报告期 2026-03-31 · CIK 0000860857

持仓数

597

前50大市值合计

$1.00B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$153.9M

415,656

15.3%

GS GOLDMAN SACHS GROUP INC

COM

$64.6M

76,304

6.4%

WMT WALMART INC

COM

$60.0M

482,588

6.0%

SPGI S&P GLOBAL INC

COM

$53.7M

126,166

5.3%

LOW LOWES COS INC

COM

$53.5M

226,369

5.3%

— EATON CORP PLC

SHS

$48.9M

136,779

4.9%

HON HONEYWELL INTL INC

COM

$45.3M

200,235

4.5%

CAT CATERPILLAR INC

COM

$38.6M

54,464

3.8%

PG PROCTER & GAMBLE CO

COM

$33.4M

231,232

3.3%

WFC WELLS FARGO & CO

COM

$32.3M

405,187

3.2%

SYY SYSCO CORP

COM

$27.4M

384,570

2.7%

CARR CARRIER GLOBAL CORPORATION

COM

$27.2M

483,027

2.7%

BNY BANK NEW YORK MELLON CORP

COM

$26.0M

219,137

2.6%

DIS DISNEY WALT CO

COM

$25.3M

262,171

2.5%

ENB ENBRIDGE INC

COM

$23.9M

441,072

2.4%

RTX RTX CORPORATION

COM

$22.3M

115,399

2.2%

ECL ECOLAB INC

COM

$20.5M

77,195

2.0%

BDX BECTON DICKINSON & CO

COM

$18.7M

118,843

1.9%

AVY AVERY DENNISON CORP

COM

$18.0M

104,285

1.8%

UPS UNITED PARCEL SVCS INC

CL B

$17.9M

181,908

1.8%

CMCSA COMCAST CORP NEW

CL A

$14.5M

506,384

1.4%

EMR EMERSON ELEC CO

COM

$14.2M

108,719

1.4%

TFC TRUIST FINL CORP

COM

$14.1M

306,066

1.4%

SWK STANLEY BLACK & DECKER INC

COM

$13.4M

189,206

1.3%

AAPL APPLE INC

COM

$11.7M

46,191

1.2%

— EXXON MOBIL CORP

COM

$11.1M

65,288

1.1%

JNJ JOHNSON & JOHNSON

COM

$9.9M

40,693

1.0%

IGSB ISHARES TR

ISHS 1-5YR INVS

$9.7M

183,973

1.0%

— ACCENTURE PLC IRELAND

SHS CLASS A

$8.1M

40,654

0.8%

ABBV ABBVIE INC

COM

$6.7M

30,726

0.7%

ADBE ADOBE INC

COM

$6.2M

25,347

0.6%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$5.7M

190,090

0.6%

OTIS OTIS WORLDWIDE CORP

COM

$5.3M

68,171

0.5%

INTC INTEL CORP

COM

$4.9M

110,713

0.5%

NVDA NVIDIA CORPORATION

COM

$4.6M

26,201

0.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$4.6M

75,322

0.5%

WAT WATERS CORP

COM

$4.6M

15,309

0.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.5M

60,629

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.2M

8,735

0.4%

JPM JPMORGAN CHASE & CO

COM

$4.0M

13,508

0.4%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$3.8M

50,041

0.4%

T AT&T INC

COM

$3.7M

128,038

0.4%

VZ VERIZON COMMUNICATIONS INC

COM

$3.5M

70,087

0.4%

ORI OLD REP INTL CORP

COM

$3.3M

83,652

0.3%

HD HOME DEPOT INC

COM

$3.2M

9,753

0.3%

ABT ABBOTT LABORATORIES

COM

$3.0M

28,946

0.3%

PFE PFIZER INC

COM

$2.9M

103,446

0.3%

AMZN AMAZON COM INC

COM

$2.7M

13,004

0.3%

CXW CORECIVIC INC

COM

$2.7M

142,529

0.3%

FDX FEDEX CORP

COM

$2.7M

7,453

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

MSFT15.3%GS6.4%WMT6.0%SPGI5.3%LOW5.3%EATON CORP PLC4.9%