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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 1
增持 43
减持 26
清仓 80
方向
标的
Δ市值
现股数(环比)
减持
LOW
LOWES COS INC
-$15.3M
266,895
-0%
增持
MSFT
MICROSOFT CORP
-$14.5M
529,206
+0%
增持
SWK
STANLEY BLACK & DECKER INC
-$11.0M
247,321
+2%
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
AVY
AVERY DENNISON CORP
-$5.2M
128,244
+1%
增持
SPGI
S&P GLOBAL INC
-$5.0M
137,088
+6%
增持
MMM
3M CO
-$4.4M
157,679
+0%
增持
GS
GOLDMAN SACHS GROUP INC
-$4.4M
92,192
+1%
增持
DIS
DISNEY WALT CO
-$4.3M
254,378
+0%
增持
CARR
CARRIER GLOBAL CORPORATION
-$4.3M
533,791
+1%
增持
ECL
ECOLAB INC
-$3.8M
85,107
+6%
增持
ENB
ENBRIDGE INC
+$3.6M
491,577
+1%
增持
—
EATON CORP PLC
-$3.1M
156,981
+1%
减持
PG
PROCTER AND GAMBLE CO
-$2.8M
260,829
-0%
增持
CMCSA
COMCAST CORP NEW
-$2.7M
802,333
+0%
增持
HON
HONEYWELL INTL INC
-$2.6M
212,182
+1%
增持
BNY
BANK NEW YORK MELLON CORP
-$2.5M
312,349
+1%
增持
—
ACCENTURE PLC IRELAND
-$1.9M
36,417
+6%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.7M
131,052
+0%
增持
SYY
SYSCO CORP
+$1.4M
457,879
+0%
减持
BAX
BAXTER INTL INC
-$1.4M
162,497
-0%
增持
ABBV
ABBVIE INC
+$1.3M
37,127
+7%
增持
HD
HOME DEPOT INC
-$1.2M
10,802
+0%
减持
BDX
BECTON DICKINSON & CO
+$1.2M
88,914
-0%
减持
TFC
TRUIST FINL CORP
-$1.2M
280,979
-4%
减持
IGSB
ISHARES TR
-$1.1M
226,319
-5%
减持
—
EXXON MOBIL CORP
+$1.1M
51,292
-1%
减持
CAT
CATERPILLAR INC
+$1.0M
66,571
-0%
减持
NOV
NOV INC
+$1.0M
166,328
-0%
增持
WMT
WALMART INC
+$947.0K
196,441
+0%
增持
ABT
ABBOTT LABS
-$697.0K
33,905
+1%
增持
EMR
EMERSON ELEC CO
+$687.0K
120,163
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$681.0K
65,399
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$663.0K
13,810
-2%
增持
AAPL
APPLE INC
+$602.0K
60,898
+8%
减持
BND
VANGUARD BD INDEX FDS
-$523.0K
54,589
-5%
增持
CVX
CHEVRON CORP NEW
+$494.0K
10,828
+0%
减持
META
META PLATFORMS INC
-$458.0K
3,633
-4%
增持
OTIS
OTIS WORLDWIDE CORP
-$437.0K
66,741
+4%
清仓
RBLX
ROBLOX CORP
-$398.0K
0
-100%
减持
SPSB
SPDR SER TR
-$359.0K
235,781
-2%
增持
WFC
WELLS FARGO CO NEW
+$331.0K
457,079
+1%
减持
PFE
PFIZER INC
-$310.0K
35,594
-2%
减持
FHN
FIRST HORIZON CORPORATION
+$287.0K
41,678
-2%
增持
FDX
FEDEX CORP
-$283.0K
10,635
+0%
增持
JNJ
JOHNSON & JOHNSON
+$271.0K
42,458
+0%
清仓
—
SPOTIFY TECHNOLOGY S A
-$267.0K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
-$260.0K
16,268
+4%
增持
COP
CONOCOPHILLIPS
+$238.0K
2,650
+597%
增持
ZTS
ZOETIS INC
-$230.0K
4,217
+0%
清仓
PYPL
PAYPAL HLDGS INC
-$226.0K
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$225.0K
1,000
+12400%
清仓
QQQ
INVESCO QQQ TR
-$224.0K
0
-100%
建仓
SHEL
SHELL PLC
+$217.0K
3,948
增持
GOOG
ALPHABET INC
+$211.0K
319
+36%
清仓
NFLX
NETFLIX INC
-$202.0K
0
-100%
增持
ED
CONSOLIDATED EDISON INC
+$195.0K
15,531
+4%
清仓
TSCO
TRACTOR SUPPLY CO
-$191.0K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$190.0K
178,829
+0%
清仓
TSLA
TESLA INC
-$188.0K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$186.0K
0
-100%
清仓
ELV
ANTHEM INC
-$180.0K
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
-$178.0K
13,378
+3%
清仓
—
APOLLO GLOBAL MGMT INC
-$178.0K
0
-100%
清仓
WTRG
ESSENTIAL UTILS INC
-$177.0K
0
-100%
清仓
BX
BLACKSTONE INC
-$172.0K
0
-100%
清仓
HOMB
HOME BANCSHARES INC
-$165.0K
0
-100%
清仓
W
WAYFAIR INC
-$159.0K
0
-100%
清仓
—
ROYAL DUTCH SHELL PLC
-$158.0K
0
-100%
清仓
PAYX
PAYCHEX INC
-$158.0K
0
-100%
清仓
TGT
TARGET CORP
-$158.0K
0
-100%
增持
ORI
OLD REP INTL CORP
+$150.0K
66,425
+4%
清仓
NKE
NIKE INC
-$149.0K
0
-100%
清仓
EL
LAUDER ESTEE COS INC
-$148.0K
0
-100%
清仓
INTU
INTUIT
-$147.0K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$143.0K
0
-100%
清仓
SCHW
SCHWAB CHARLES CORP
-$141.0K
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$139.0K
0
-100%
减持
—
DUKE REALTY CORP
-$137.0K
11,030
-7%
清仓
EEMA
ISHARES INC
-$136.0K
0
-100%
减持
AGG
ISHARES TR
-$134.0K
4,141
-18%
清仓
FBK
FB FINL CORP
-$131.0K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$129.0K
3,100
-4%
清仓
EQIX
EQUINIX INC
-$129.0K
0
-100%
清仓
EQR
EQUITY RESIDENTIAL
-$127.0K
0
-100%
清仓
BA
BOEING CO
-$124.0K
0
-100%
增持
INTC
INTEL CORP
-$123.0K
200,824
+3%
清仓
—
AMERICA MOVIL SAB DE CV
-$122.0K
0
-100%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$121.0K
0
-100%
增持
MCD
MCDONALDS CORP
-$120.0K
6,699
+1%
清仓
IWB
ISHARES TR
-$119.0K
0
-100%
减持
DE
DEERE & CO
+$117.0K
1,637
-0%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$114.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$114.0K
0
-100%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$113.0K
0
-100%
清仓
—
BLACKROCK INC
-$113.0K
0
-100%
清仓
SDY
SPDR SER TR
-$112.0K
0
-100%
清仓
—
CHUBB LIMITED
-$112.0K
0
-100%
清仓
EXC
EXELON CORP
-$112.0K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$111.0K
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$110.0K
0
-100%
清仓
SJM
SMUCKER J M CO
-$110.0K
0
-100%
清仓
GLD
SPDR GOLD TR
-$108.0K
0
-100%
增持
T
AT&T INC
-$106.0K
110,766
+0%
增持
D
DOMINION ENERGY INC
+$106.0K
9,844
+6%
清仓
VTI
VANGUARD INDEX FDS
-$105.0K
0
-100%
清仓
—
UNILEVER PLC
-$102.0K
0
-100%
清仓
ITT
ITT INC
-$102.0K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$102.0K
0
-100%
清仓
YUM
YUM BRANDS INC
-$99.0K
0
-100%
减持
CTVA
CORTEVA INC
+$96.0K
10,055
-1%
清仓
ETR
ENTERGY CORP NEW
-$94.0K
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$93.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$93.0K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$91.0K
0
-100%
清仓
EWJ
ISHARES INC
-$90.0K
0
-100%
清仓
—
PHYSICIANS RLTY TR
-$89.0K
0
-100%
减持
DOW
DOW INC
+$89.0K
12,721
-0%
清仓
PPG
PPG INDS INC
-$88.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$88.0K
11,621
-0%
清仓
SHW
SHERWIN WILLIAMS CO
-$87.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$86.0K
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$86.0K
0
-100%
增持
CSCO
CISCO SYS INC
-$85.0K
11,308
+0%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$84.0K
0
-100%
清仓
IEFA
ISHARES TR
-$84.0K
0
-100%
减持
MRK
MERCK & CO INC
+$84.0K
16,120
-0%
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$83.0K
0
-100%
减持
—
NATIONAL INSTRS CORP
-$82.0K
25,889
-0%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$81.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$81.0K
0
-100%
清仓
—
HEALTHCARE TR AMER INC
-$81.0K
0
-100%
清仓
GLW
CORNING INC
-$80.0K
0
-100%
增持
WM
WASTE MGMT INC DEL
-$80.0K
11,104
+1%
清仓
MPC
MARATHON PETE CORP
-$80.0K
0
-100%
清仓
PSA
PUBLIC STORAGE
-$80.0K
0
-100%
清仓
NWL
NEWELL BRANDS INC
-$80.0K
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$78.0K
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$76.0K
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$76.0K
0
-100%
清仓
CMI
CUMMINS INC
-$76.0K
0
-100%
清仓
KKR
KKR & CO INC
-$75.0K
0
-100%
减持
PEP
PEPSICO INC
-$74.0K
10,525
-0%
清仓
KR
KROGER CO
-$74.0K
0
-100%
清仓
SCZ
ISHARES TR
-$73.0K
0
-100%
清仓
HUM
HUMANA INC
-$73.0K
0
-100%
清仓
CME
CME GROUP INC
-$73.0K
0
-100%
清仓
—
FEDERAL RLTY INVT TR
-$72.0K
0
-100%
清仓
GPC
GENUINE PARTS CO
-$72.0K
0
-100%
清仓
WRBY
WARBY PARKER INC
-$69.0K
0
-100%
清仓
BP
BP PLC
-$69.0K
0
-100%