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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 12
增持 61
减持 68
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$27.4M
528,327
-1%
减持
LOW
LOWES COS INC
+$14.5M
267,848
-1%
增持
INTC
INTEL CORP
+$9.1M
195,642
+987%
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
PG
PROCTER AND GAMBLE CO
+$6.3M
260,865
+0%
减持
SPGI
S&P GLOBAL INC
+$5.8M
129,836
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$5.8M
178,043
+0%
增持
CMCSA
COMCAST CORP NEW
-$4.2M
800,934
+1%
增持
—
EATON CORP PLC
+$3.7M
156,054
+0%
增持
SWK
STANLEY BLACK & DECKER INC
+$3.5M
241,603
+1%
增持
—
ACCENTURE PLC IRELAND
+$3.3M
34,318
+1%
增持
DIS
DISNEY WALT CO
-$3.0M
253,306
+2%
减持
BND
VANGUARD BD INDEX FDS
-$2.9M
57,404
-36%
增持
AAPL
APPLE INC
+$2.2M
56,492
+2%
增持
ECL
ECOLAB INC
+$2.1M
80,427
+0%
增持
BNY
BANK NEW YORK MELLON CORP
+$2.1M
310,412
+1%
增持
ABBV
ABBVIE INC
+$1.4M
34,767
+13%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.3M
529,921
+0%
增持
WMT
WALMART INC
+$1.2M
195,640
+1%
减持
AVY
AVERY DENNISON CORP
+$1.1M
127,216
-0%
增持
CAT
CATERPILLAR INC
+$1.0M
66,769
+0%
增持
ABT
ABBOTT LABS
+$930.0K
33,467
+5%
增持
BAX
BAXTER INTL INC
+$921.0K
162,690
+0%
增持
WFC
WELLS FARGO CO NEW
+$863.0K
454,752
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$843.0K
3,220
+102%
增持
IGSB
ISHARES TR
+$780.0K
238,487
+8%
减持
HD
HOME DEPOT INC
+$657.0K
10,791
-7%
增持
MAA
MID-AMER APT CMNTYS INC
+$612.0K
12,986
+2%
增持
OTIS
OTIS WORLDWIDE CORP
+$596.0K
64,007
+6%
减持
PFE
PFIZER INC
+$570.0K
36,453
-1%
增持
BDX
BECTON DICKINSON & CO
+$539.0K
89,319
+0%
增持
JNJ
JOHNSON & JOHNSON
+$522.0K
42,402
+2%
减持
NVDA
NVIDIA CORPORATION
+$510.0K
5,907
-0%
减持
SPSB
SPDR SER TR
-$507.0K
240,973
-6%
建仓
IHI
ISHARES TR
+$474.0K
7,200
减持
TFC
TRUIST FINL CORP
-$456.0K
292,380
-2%
增持
MMM
3M CO
+$408.0K
157,097
+0%
增持
C
CITIGROUP INC
+$386.0K
7,819
+541%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$362.0K
14,085
-0%
减持
FDX
FEDEX CORP
+$350.0K
10,608
-3%
增持
ORI
OLD REP INTL CORP
+$298.0K
63,800
+16%
减持
T
AT&T INC
-$288.0K
110,677
-1%
增持
HON
HONEYWELL INTL INC
-$276.0K
210,700
+1%
减持
GS
GOLDMAN SACHS GROUP INC
+$269.0K
90,932
-0%
增持
MCD
MCDONALDS CORP
+$269.0K
6,627
+6%
增持
RBLX
ROBLOX CORP
+$248.0K
3,857
+94%
增持
CVX
CHEVRON CORP NEW
+$230.0K
10,814
+6%
减持
PEP
PEPSICO INC
+$228.0K
10,569
-1%
增持
WM
WASTE MGMT INC DEL
+$221.0K
11,027
+2%
减持
—
DUKE REALTY CORP
+$200.0K
11,832
-2%
减持
ED
CONSOLIDATED EDISON INC
+$189.0K
14,960
-0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$189.0K
130,609
+2%
增持
SYY
SYSCO CORP
+$172.0K
457,522
+0%
建仓
W
WAYFAIR INC
+$159.0K
837
增持
SO
SOUTHERN CO
+$134.0K
19,090
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$133.0K
65,682
-2%
增持
—
EXXON MOBIL CORP
+$131.0K
51,598
+0%
减持
AZO
AUTOZONE INC
+$128.0K
342
-1%
增持
CSCO
CISCO SYS INC
+$126.0K
11,292
+4%
清仓
PII
POLARIS INC
-$120.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
+$117.0K
11,671
-4%
减持
KO
COCA COLA CO
+$112.0K
19,217
-2%
增持
ENB
ENBRIDGE INC
-$98.0K
488,602
+1%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$96.0K
2,171
-1%
减持
JPM
JPMORGAN CHASE & CO
-$92.0K
15,651
-0%
减持
FAST
FASTENAL CO
+$89.0K
7,235
-0%
减持
NOV
NOV INC
+$72.0K
166,729
-0%
增持
HUM
HUMANA INC
+$70.0K
158
+1875%
建仓
WRBY
WARBY PARKER INC
+$69.0K
1,485
减持
—
MEDTRONIC PLC
-$69.0K
3,065
-1%
减持
ITW
ILLINOIS TOOL WKS INC
-$66.0K
367
-52%
增持
EMR
EMERSON ELEC CO
-$63.0K
119,335
+1%
增持
D
DOMINION ENERGY INC
+$61.0K
9,289
+1%
减持
AGG
ISHARES TR
-$57.0K
5,065
-8%
增持
AMZN
AMAZON COM INC
+$54.0K
761
+1%
增持
TSLA
TESLA INC
+$53.0K
178
+2%
减持
CTVA
CORTEVA INC
+$50.0K
10,205
-1%
减持
GOOGL
ALPHABET INC
+$48.0K
250
-1%
增持
ELV
ANTHEM INC
+$46.0K
389
+8%
减持
GOOG
ALPHABET INC
+$43.0K
235
-2%
减持
MAR
MARRIOTT INTL INC NEW
+$43.0K
5,049
-5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$43.0K
5,673
-2%
增持
DE
DEERE & CO
+$41.0K
1,641
+5%
增持
IVV
ISHARES TR
+$41.0K
849
+1%
增持
MRK
MERCK & CO INC
+$40.0K
16,170
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$38.0K
116,425
+3%
减持
GE
GENERAL ELECTRIC CO
-$38.0K
4,280
-0%
增持
PYPL
PAYPAL HLDGS INC
-$37.0K
1,199
+19%
减持
—
NATIONAL INSTRS CORP
+$37.0K
25,949
-7%
减持
CL
COLGATE PALMOLIVE CO
+$37.0K
4,118
-1%
建仓
ETG
EATON VANCE TX ADV GLBL DIV
+$36.0K
1,583
增持
GIS
GENERAL MLS INC
+$36.0K
643
+485%
减持
—
LINDE PLC
+$35.0K
722
-1%
减持
V
VISA INC
-$34.0K
4,094
-1%
增持
F
FORD MTR CO DEL
+$31.0K
4,471
+1%
清仓
—
COLUMBIA PPTY TR INC
-$29.0K
0
-100%
减持
DOW
DOW INC
-$29.0K
12,736
-2%
减持
TSCO
TRACTOR SUPPLY CO
+$29.0K
800
-0%
增持
—
TILRAY INC
-$28.0K
6,826
+1%
减持
PAYX
PAYCHEX INC
+$27.0K
1,156
-1%
减持
BAC
BK OF AMERICA CORP
+$27.0K
15,557
-1%
增持
USB
US BANCORP DEL
-$27.0K
8,624
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$25.0K
3,782
+0%
减持
AFL
AFLAC INC
+$23.0K
4,615
-2%
清仓
—
RAVEN INDS INC
-$23.0K
0
-100%
减持
IWM
ISHARES TR
-$23.0K
202
-35%
减持
XYL
XYLEM INC
-$22.0K
2,600
-4%
减持
MO
ALTRIA GROUP INC
+$22.0K
14,191
-1%
建仓
—
BANCORPSOUTH BK TUPELO MISS
+$21.0K
700
减持
BSV
VANGUARD BD INDEX FDS
-$21.0K
22
-92%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$19.0K
0
-100%
建仓
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
+$18.0K
1,500
建仓
NVR
NVR INC
+$18.0K
3
增持
WPC
WP CAREY INC
+$17.0K
260
+333%
减持
EXC
EXELON CORP
+$17.0K
1,940
-2%
减持
COP
CONOCOPHILLIPS
-$17.0K
380
-41%
减持
BP
BP PLC
-$17.0K
2,576
-18%
增持
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$16.0K
3,152
+46%
清仓
NTR
NUTRIEN LTD
-$15.0K
0
-100%
减持
—
HEALTHCARE RLTY TR
+$15.0K
11,720
-2%
减持
KMB
KIMBERLY-CLARK CORP
+$14.0K
1,942
-3%
减持
BX
BLACKSTONE INC
+$14.0K
1,330
-2%
减持
PPL
PPL CORP
-$13.0K
260
-66%
建仓
ADX
ADAMS DIVERSIFIED EQUITY FD
+$13.0K
646
增持
SNOW
SNOWFLAKE INC
+$13.0K
170
+13%
增持
MPT
MEDICAL PPTYS TRUST INC
+$13.0K
875
+133%
清仓
—
CMC MATERIALS INC
-$12.0K
0
-100%
减持
IP
INTERNATIONAL PAPER CO
-$11.0K
785
-9%
减持
FHN
FIRST HORIZON CORPORATION
-$11.0K
42,352
-2%
建仓
CLOU
GLOBAL X FDS
+$11.0K
400
清仓
—
CORESITE RLTY CORP
-$10.0K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$10.0K
205
-20%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$10.0K
1,500
减持
SCHA
SCHWAB STRATEGIC TR
-$10.0K
122
-45%
减持
MELI
MERCADOLIBRE INC
-$10.0K
5
-50%
增持
NUE
NUCOR CORP
+$9.0K
170
+70%
清仓
TFX
TELEFLEX INCORPORATED
-$9.0K
0
-100%
减持
RF
REGIONS FINANCIAL CORP NEW
+$9.0K
20,141
-0%
减持
BABA
ALIBABA GROUP HLDG LTD
-$9.0K
30
-66%
增持
XLP
SELECT SECTOR SPDR TR
+$9.0K
291
+52%
减持
PPG
PPG INDS INC
+$9.0K
510
-7%
增持
GOVT
ISHARES TR
+$8.0K
16,304
+1%
建仓
UPST
UPSTART HLDGS INC
+$8.0K
50
建仓
EMN
EASTMAN CHEM CO
+$8.0K
67
减持
FNDA
SCHWAB STRATEGIC TR
-$8.0K
81
-68%
减持
ITT
ITT INC
+$8.0K
1,000
-9%
减持
MMT
MFS MULTIMARKET INCOME TR
-$8.0K
3,700
-24%
减持
CLX
CLOROX CO DEL
-$8.0K
206
-22%
减持
PJP
INVESCO EXCHANGE TRADED FD T
-$8.0K
25
-80%
清仓
—
NUVEEN DIVERSIFIED DIVID & I
-$8.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$7.0K
203
-14%
