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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
$1.00B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 12
增持 70
减持 54
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SWK
STANLEY BLACK & DECKER INC
-$6.7M
240,044
+1%
减持
MSFT
MICROSOFT CORP
+$5.6M
532,956
-0%
增持
UPS
UNITED PARCEL SERVICE INC
-$4.1M
177,839
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
MMM
3M CO
-$3.5M
156,747
+1%
增持
LOW
LOWES COS INC
+$2.6M
269,787
+0%
增持
SPGI
S&P GLOBAL INC
+$1.9M
130,508
+0%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.8M
529,348
+0%
减持
DIS
DISNEY WALT CO
-$1.7M
249,520
-0%
增持
CAT
CATERPILLAR INC
-$1.6M
66,642
+1%
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
259,960
+0%
增持
HON
HONEYWELL INTL INC
-$1.1M
208,258
+1%
增持
—
ACCENTURE PLC IRELAND
+$926.0K
34,131
+1%
减持
TFC
TRUIST FINL CORP
+$914.0K
299,666
-0%
减持
FDX
FEDEX CORP
-$871.0K
10,918
-0%
增持
CMCSA
COMCAST CORP NEW
-$789.0K
796,352
+0%
减持
—
LAM RESEARCH CORP
-$693.0K
120
-90%
减持
BND
VANGUARD BD INDEX FDS
-$672.0K
90,303
-8%
减持
AVY
AVERY DENNISON CORP
-$591.0K
127,595
-1%
增持
SYY
SYSCO CORP
+$569.0K
455,623
+1%
增持
WFC
WELLS FARGO CO NEW
+$536.0K
451,533
+0%
清仓
—
GENERAL ELECTRIC CO
-$480.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$472.0K
112,708
+12%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$459.0K
66,964
+1%
建仓
GE
GENERAL ELECTRIC CO
+$442.0K
4,292
增持
NOV
NOV INC
-$360.0K
166,832
+0%
增持
—
EATON CORP PLC
+$349.0K
155,990
+1%
减持
SPSB
SPDR SER TR
-$346.0K
255,055
-4%
增持
BAX
BAXTER INTL INC
+$326.0K
162,178
+3%
增持
AAPL
APPLE INC
+$309.0K
55,201
+1%
增持
MAA
MID-AMER APT CMNTYS INC
+$294.0K
12,681
+3%
增持
BDX
BECTON DICKINSON & CO
+$278.0K
89,183
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$274.0K
308,126
+1%
增持
ECL
ECOLAB INC
+$265.0K
80,410
+0%
减持
—
EXXON MOBIL CORP
-$255.0K
51,452
-1%
增持
OTIS
OTIS WORLDWIDE CORP
+$248.0K
60,489
+5%
增持
WMT
WALMART INC
-$230.0K
194,290
+0%
增持
ABT
ABBOTT LABS
+$225.0K
31,996
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$213.0K
128,564
+1%
增持
EMR
EMERSON ELEC CO
-$206.0K
118,451
+0%
增持
ABBV
ABBVIE INC
+$199.0K
30,842
+11%
建仓
—
APOLLO GLOBAL MGMT INC
+$152.0K
2,463
增持
RBLX
ROBLOX CORP
+$148.0K
1,989
+7856%
减持
CVX
CHEVRON CORP NEW
-$143.0K
10,239
-9%
增持
IGSB
ISHARES TR
+$141.0K
220,898
+1%
增持
MCD
MCDONALDS CORP
+$138.0K
6,251
+5%
减持
INTC
INTEL CORP
-$131.0K
17,998
-7%
清仓
—
BROOKFIELD PPTY REIT INC
-$129.0K
0
-100%
减持
FHN
FIRST HORIZON CORPORATION
-$124.0K
43,181
-10%
减持
—
DUPONT DE NEMOURS INC
-$116.0K
12,154
-0%
减持
AMGN
AMGEN INC
-$110.0K
1,179
-20%
增持
T
AT&T INC
-$107.0K
111,475
+3%
增持
WM
WASTE MGMT INC DEL
+$106.0K
10,842
+0%
减持
—
NATIONAL INSTRS CORP
-$102.0K
27,949
-1%
增持
ENB
ENBRIDGE INC
+$95.0K
482,244
+1%
增持
NFLX
NETFLIX INC
+$93.0K
335
+60%
减持
COST
COSTCO WHSL CORP NEW
+$86.0K
2,296
-4%
减持
EOG
EOG RES INC
-$84.0K
250
-80%
增持
GS
GOLDMAN SACHS GROUP INC
-$79.0K
91,307
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$77.0K
14,103
-0%
增持
MS
MORGAN STANLEY
+$73.0K
12,591
+0%
增持
DOW
DOW INC
-$67.0K
13,053
+1%
减持
ORCL
ORACLE CORP
-$65.0K
5,514
-21%
增持
NVDA
NVIDIA CORPORATION
+$60.0K
5,923
+306%
减持
PM
PHILIP MORRIS INTL INC
-$58.0K
6,867
-4%
增持
SO
SOUTHERN CO
+$55.0K
18,966
+2%
减持
DOV
DOVER CORP
-$52.0K
109
-76%
减持
HD
HOME DEPOT INC
+$52.0K
11,642
-2%
增持
GOOG
ALPHABET INC
+$51.0K
239
+2%
清仓
TJX
TJX COS INC NEW
-$51.0K
0
-100%
减持
META
FACEBOOK INC
-$48.0K
3,723
-1%
增持
ED
CONSOLIDATED EDISON INC
+$46.0K
14,978
+3%
增持
V
VISA INC
-$41.0K
4,134
+1%
清仓
STT
STATE STR CORP
-$41.0K
0
-100%
建仓
DTM
DT MIDSTREAM INC
+$36.0K
784
增持
ORI
OLD REP INTL CORP
+$36.0K
54,925
+11%
减持
PFE
PFIZER INC
+$35.0K
36,809
-7%
增持
—
BROOKFIELD ASSET MGMT INC
+$34.0K
899
+227%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$33.0K
2,106
+1%
增持
JNJ
JOHNSON & JOHNSON
-$32.0K
41,686
+2%
增持
PYPL
PAYPAL HLDGS INC
-$31.0K
1,010
+0%
减持
—
TERMINIX GLOBAL HOLDINGS INC
-$31.0K
580
-50%
增持
MDLZ
MONDELEZ INTL INC
-$31.0K
7,459
+0%
增持
KO
COCA COLA CO
-$31.0K
19,549
+0%
减持
DTE
DTE ENERGY CO
-$30.0K
1,625
-1%
减持
CTVA
CORTEVA INC
-$29.0K
10,275
-1%
增持
TSLA
TESLA INC
+$29.0K
174
+12%
增持
MO
ALTRIA GROUP INC
-$28.0K
14,291
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$26.0K
2,582
+3%
清仓
FICO
FAIR ISAAC CORP
-$25.0K
0
-100%
减持
SCHD
SCHWAB STRATEGIC TR
-$24.0K
3,780
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$24.0K
5,763
+2%
清仓
ISRG
INTUITIVE SURGICAL INC
-$23.0K
0
-100%
减持
AZO
AUTOZONE INC
-$23.0K
347
-15%
增持
BAC
BK OF AMERICA CORP
+$23.0K
15,657
+1%
增持
SNOW
SNOWFLAKE INC
+$23.0K
150
+67%
减持
RF
REGIONS FINANCIAL CORP NEW
+$22.0K
20,190
-0%
清仓
—
WEINGARTEN RLTY INVS
-$22.0K
0
-100%
减持
ALL
ALLSTATE CORP
-$21.0K
1,422
-8%
建仓
KIM
KIMCO RLTY CORP
+$20.0K
985
增持
DG
DOLLAR GEN CORP NEW
+$20.0K
200
+100%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$18.0K
660
-13%
清仓
IUSV
ISHARES TR
-$18.0K
0
-100%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$17.0K
1,763
+3%
减持
FTDR
FRONTDOOR INC
-$17.0K
285
-51%
减持
VTI
VANGUARD INDEX FDS
-$17.0K
464
-14%
增持
SCHA
SCHWAB STRATEGIC TR
+$17.0K
223
+374%
增持
HPQ
HP INC
+$17.0K
1,112
+161%
清仓
IUSG
ISHARES TR
-$15.0K
0
-100%
减持
LW
LAMB WESTON HLDGS INC
-$14.0K
183
-42%
增持
PPL
PPL CORP
+$14.0K
760
+192%
减持
XYL
XYLEM INC
-$14.0K
2,700
-7%
清仓
VYMI
VANGUARD WHITEHALL FDS
-$14.0K
0
-100%
减持
COP
CONOCOPHILLIPS
-$13.0K
642
-32%
增持
SCHX
SCHWAB STRATEGIC TR
+$13.0K
175
+250%
减持
KMB
KIMBERLY-CLARK CORP
-$12.0K
1,992
-3%
减持
PNW
PINNACLE WEST CAP CORP
-$11.0K
1,090
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$11.0K
87
-16%
减持
JPM
JPMORGAN CHASE & CO
-$11.0K
15,701
-5%
建仓
NUE
NUCOR CORP
+$10.0K
100
建仓
STLD
STEEL DYNAMICS INC
+$10.0K
175
清仓
COMT
ISHARES U S ETF TR
-$10.0K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$10.0K
720
+167%
减持
CSCO
CISCO SYS INC
+$10.0K
10,841
-1%
增持
DVY
ISHARES TR
+$10.0K
165
+120%
减持
XLE
SELECT SECTOR SPDR TR
-$9.0K
103
-59%
增持
FNDA
SCHWAB STRATEGIC TR
+$9.0K
256
+216%
减持
GPC
GENUINE PARTS CO
-$9.0K
610
-8%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$9.0K
298
-56%
减持
BX
BLACKSTONE INC
+$9.0K
1,355
-12%
增持
GLW
CORNING INC
-$8.0K
2,358
+2%
减持
D
DOMINION ENERGY INC
-$8.0K
9,160
-0%
减持
YUMC
YUM CHINA HLDGS INC
-$8.0K
637
-7%
增持
—
DUKE REALTY CORP
+$8.0K
12,051
+0%
减持
NOBL
PROSHARES TR
-$8.0K
175
-30%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$8.0K
100
减持
DEO
DIAGEO PLC
-$8.0K
60
-42%
清仓
BR
BROADRIDGE FINL SOLUTIONS IN
-$8.0K
0
-100%
建仓
CC
CHEMOURS CO
+$8.0K
273
清仓
—
STEELCASE INC
-$8.0K
0
-100%
建仓
ARKG
ARK ETF TR
+$7.0K
100
清仓
LSTR
LANDSTAR SYS INC
-$7.0K
0
-100%
减持
SDY
SPDR SER TR
-$7.0K
869
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$7.0K
151
-57%
建仓
PRNT
ARK ETF TR
+$7.0K
200
建仓
CHWY
CHEWY INC
+$7.0K
100
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$7.0K
901
-6%
增持
SCHH
SCHWAB STRATEGIC TR
+$7.0K
187
+298%
减持
NVS
NOVARTIS AG
-$7.0K
50
-60%
建仓
—
ETF MANAGERS TR
+$6.0K
400
增持
KR
KROGER CO
+$6.0K
1,627
+4%
