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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 110 项
建仓 2
增持 11
减持 90
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$29.8M
519,075
-2%
增持
SPGI
S&P GLOBAL INC
-$9.8M
137,680
+0%
增持
SWK
STANLEY BLACK & DECKER INC
-$8.5M
248,216
+0%
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。
减持
LOW
LOWES COS INC
-$8.1M
262,314
-2%
减持
CMCSA
COMCAST CORP NEW
-$6.3M
795,829
-1%
增持
DIS
DISNEY WALT CO
-$6.2M
303,940
+19%
减持
UPS
UNITED PARCEL SERVICE INC
-$6.1M
176,914
-1%
减持
WMT
WALMART INC
-$5.7M
193,536
-1%
增持
CARR
CARRIER GLOBAL CORPORATION
-$5.4M
535,613
+0%
减持
HON
HONEYWELL INTL INC
-$5.0M
208,990
-2%
减持
WFC
WELLS FARGO CO NEW
-$4.4M
453,599
-1%
减持
—
EATON CORP PLC
-$4.2M
156,015
-1%
减持
MMM
3M CO
-$3.5M
154,032
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
91,155
-1%
减持
CAT
CATERPILLAR INC
-$3.1M
65,372
-2%
减持
PG
PROCTER AND GAMBLE CO
-$2.8M
257,874
-1%
减持
TFC
TRUIST FINL CORP
-$2.7M
279,112
-1%
减持
AAPL
APPLE INC
-$2.6M
58,681
-4%
减持
INTC
INTEL CORP
-$2.6M
196,740
-2%
增持
BNY
BANK NEW YORK MELLON CORP
-$2.4M
313,456
+0%
减持
EMR
EMERSON ELEC CO
-$2.4M
117,782
-2%
减持
—
ACCENTURE PLC IRELAND
-$2.2M
36,133
-1%
减持
BAX
BAXTER INTL INC
-$2.2M
162,049
-0%
减持
BDX
BECTON DICKINSON & CO
-$2.1M
87,374
-2%
减持
AVY
AVERY DENNISON CORP
-$2.1M
124,845
-3%
减持
ENB
ENBRIDGE INC
-$2.0M
487,741
-1%
增持
ECL
ECOLAB INC
-$1.9M
85,206
+0%
增持
AMZN
AMAZON COM INC
-$1.0M
14,635
+1757%
减持
NVDA
NVIDIA CORPORATION
-$814.0K
5,638
-8%
减持
SYY
SYSCO CORP
+$796.0K
450,737
-2%
减持
IGSB
ISHARES TR
-$681.0K
218,079
-4%
减持
MAA
MID-AMER APT CMNTYS INC
-$598.0K
12,617
-6%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$574.0K
129,113
-1%
减持
JPM
JPMORGAN CHASE & CO
-$522.0K
15,062
-7%
减持
BND
VANGUARD BD INDEX FDS
-$478.0K
51,341
-6%
减持
OTIS
OTIS WORLDWIDE CORP
-$470.0K
66,026
-1%
减持
NOV
NOV INC
-$465.0K
165,398
-1%
减持
SPSB
SPDR SER TR
-$364.0K
226,714
-4%
建仓
WBD
WARNER BROS DISCOVERY INC
+$353.0K
26,301
减持
ABBV
ABBVIE INC
-$353.0K
36,995
-0%
减持
ABT
ABBOTT LABS
-$348.0K
33,729
-1%
减持
T
AT&T INC
-$299.0K
110,603
-0%
减持
HD
HOME DEPOT INC
-$297.0K
10,706
-1%
减持
—
NATIONAL INSTRS CORP
-$256.0K
25,469
-2%
减持
MAR
MARRIOTT INTL INC NEW
-$248.0K
4,699
-7%
减持
SPY
SPDR S&P 500 ETF TR
-$236.0K
3,085
-0%
减持
META
META PLATFORMS INC
-$228.0K
3,598
-1%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$227.0K
0
-100%
清仓
FDS
FACTSET RESH SYS INC
-$226.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$223.0K
2,271
-0%
清仓
IDXX
IDEXX LABS INC
-$219.0K
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$217.0K
0
-100%
清仓
IMCG
ISHARES TR
-$216.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$216.0K
11,493
-1%
建仓
TSCO
TRACTOR SUPPLY CO
+$213.0K
1,100
清仓
ALL
ALLSTATE CORP
-$211.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$208.0K
10,738
-1%
减持
DE
DEERE & CO
-$200.0K
1,601
-2%
减持
FHN
FIRST HORIZON CORPORATION
-$187.0K
36,224
-13%
减持
MS
MORGAN STANLEY
-$180.0K
12,016
-4%
减持
GOOGL
ALPHABET INC
-$176.0K
278
-1%
减持
BAC
BK OF AMERICA CORP
-$168.0K
16,042
-1%
减持
DOW
DOW INC
-$167.0K
12,478
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$164.0K
64,157
-2%
减持
MO
ALTRIA GROUP INC
-$163.0K
13,711
-3%
减持
CSCO
CISCO SYS INC
-$152.0K
11,227
-1%
减持
ZTS
ZOETIS INC
-$150.0K
3,750
-11%
减持
GE
GENERAL ELECTRIC CO
-$131.0K
4,093
-4%
减持
WM
WASTE MGMT INC DEL
-$131.0K
10,647
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$126.0K
2,000
-2%
减持
JNJ
JOHNSON & JOHNSON
-$126.0K
41,685
-2%
减持
UNP
UNION PAC CORP
-$116.0K
1,890
-0%
减持
V
VISA INC
-$112.0K
4,154
-1%
减持
KO
COCA COLA CO
-$100.0K
17,342
-10%
减持
VZ
VERIZON COMMUNICATIONS INC
-$94.0K
117,711
-1%
减持
ORCL
ORACLE CORP
-$86.0K
5,269
-4%
减持
IVV
ISHARES TR
-$86.0K
849
-6%
减持
—
MEDTRONIC PLC
-$79.0K
2,965
-5%
减持
SO
SOUTHERN CO
-$75.0K
18,240
-4%
减持
WY
WEYERHAEUSER CO MTN BE
-$73.0K
14,642
-1%
减持
FDX
FEDEX CORP
-$69.0K
10,553
-1%
减持
MRK
MERCK & CO INC
+$67.0K
15,242
-5%
减持
—
EXXON MOBIL CORP
+$65.0K
50,218
-2%
减持
CXW
CORECIVIC INC
-$65.0K
155,000
-3%
减持
USB
US BANCORP DEL
-$65.0K
8,748
-1%
减持
C
CITIGROUP INC
-$62.0K
7,782
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$61.0K
5,515
-0%
减持
AFL
AFLAC INC
-$50.0K
4,465
-3%
减持
CTVA
CORTEVA INC
-$46.0K
9,832
-2%
减持
COP
CONOCOPHILLIPS
-$44.0K
2,459
-7%
增持
AZO
AUTOZONE INC
+$44.0K
365
+1%
减持
DHR
DANAHER CORPORATION
-$43.0K
970
-2%
减持
PEP
PEPSICO INC
-$42.0K
10,319
-2%
减持
NEE
NEXTERA ENERGY INC
-$40.0K
5,151
-1%
增持
RF
REGIONS FINANCIAL CORP NEW
-$39.0K
21,496
+8%
减持
—
DUKE REALTY CORP
-$35.0K
11,016
-0%
清仓
DIDIY
DIDI GLOBAL INC
-$33.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$31.0K
789
-6%
减持
LLY
LILLY ELI & CO
+$29.0K
783
-1%
减持
AGG
ISHARES TR
-$28.0K
4,090
-1%
增持
SCHD
SCHWAB STRATEGIC TR
-$28.0K
3,787
+0%
减持
ED
CONSOLIDATED EDISON INC
-$25.0K
15,206
-2%
减持
PM
PHILIP MORRIS INTL INC
+$17.0K
6,612
-2%
减持
SHEL
SHELL PLC
-$13.0K
3,903
-1%
减持
DTE
DTE ENERGY CO
-$12.0K
1,600
-2%
增持
ORI
OLD REP INTL CORP
+$7.0K
77,131
+16%
减持
MCD
MCDONALDS CORP
-$3.0K
6,695
-0%
减持
—
GSK PLC
-$3.0K
10,114
-0%
减持
PFE
PFIZER INC
+$2.0K
35,181
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$1.0K
1,642
-9%
