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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 110 项
建仓 7
增持 35
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$13.5M
514,285
-1%
建仓
CBRL
CRACKER BARREL OLD CTRY STOR
+$9.0M
96,878
增持
CMCSA
COMCAST CORP NEW
-$7.8M
799,329
+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。
增持
SWK
STANLEY BLACK & DECKER INC
-$6.8M
255,931
+3%
减持
SYY
SYSCO CORP
-$6.8M
444,512
-1%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.2M
22,579
增持
PG
PROCTER AND GAMBLE CO
-$4.5M
258,275
+0%
减持
SPGI
S&P GLOBAL INC
-$4.4M
137,411
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.8M
176,448
-0%
减持
MMM
3M CO
-$3.1M
152,680
-1%
减持
LOW
LOWES COS INC
+$2.9M
259,532
-1%
减持
ENB
ENBRIDGE INC
-$2.6M
485,154
-1%
减持
BDX
BECTON DICKINSON & CO
-$2.3M
86,367
-1%
增持
INTC
INTEL CORP
-$2.2M
198,607
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.0M
127,721
-1%
减持
HON
HONEYWELL INTL INC
-$1.7M
207,653
-1%
增持
BAX
BAXTER INTL INC
-$1.4M
168,021
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
-$1.3M
122,155
+4%
减持
WMT
WALMART INC
+$1.3M
191,513
-1%
减持
CAT
CATERPILLAR INC
-$1.1M
64,669
-1%
增持
TFC
TRUIST FINL CORP
-$1.1M
279,383
+0%
减持
—
EATON CORP PLC
+$1.0M
155,157
-1%
增持
BNY
BANK NEW YORK MELLON CORP
-$883.0K
316,476
+1%
减持
FDX
FEDEX CORP
-$835.0K
10,488
-1%
减持
ECL
ECOLAB INC
-$810.0K
85,104
-0%
增持
EMR
EMERSON ELEC CO
-$738.0K
117,867
+0%
增持
—
ACCENTURE PLC IRELAND
-$672.0K
36,379
+1%
增持
ABBV
ABBVIE INC
-$658.0K
37,318
+1%
增持
T
AT&T INC
-$620.0K
110,693
+0%
减持
IGSB
ISHARES TR
-$593.0K
211,664
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$462.0K
90,812
-0%
清仓
—
GSK PLC
-$440.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
-$434.0K
42,635
+2%
减持
WFC
WELLS FARGO CO NEW
+$434.0K
452,532
-0%
增持
OTIS
OTIS WORLDWIDE CORP
-$400.0K
66,865
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$368.0K
64,307
+0%
减持
BND
VANGUARD BD INDEX FDS
-$364.0K
49,070
-4%
增持
ABT
ABBOTT LABS
-$322.0K
34,545
+2%
清仓
—
HEALTHCARE RLTY TR
-$312.0K
0
-100%
增持
PFE
PFIZER INC
-$291.0K
35,508
+1%
建仓
HR
HEALTHCARE RLTY TR
+$288.0K
13,806
清仓
LUV
SOUTHWEST AIRLS CO
-$259.0K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$258.0K
12,622
+18%
增持
DIS
DISNEY WALT CO
+$257.0K
306,891
+1%
建仓
GSK
GSK PLC
+$237.0K
8,045
减持
AVY
AVERY DENNISON CORP
-$227.0K
122,817
-2%
清仓
KMB
KIMBERLY-CLARK CORP
-$222.0K
0
-100%
清仓
IDA
IDACORP INC
-$220.0K
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$219.0K
0
-100%
建仓
ALL
ALLSTATE CORP
+$213.0K
1,713
增持
WM
WASTE MGMT INC DEL
+$208.0K
11,466
+8%
清仓
—
LINDE PLC
-$208.0K
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$204.0K
510
清仓
SHEL
SHELL PLC
-$204.0K
0
-100%
清仓
DTE
DTE ENERGY CO
-$203.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$200.0K
5,392
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$168.0K
5,144
-7%
减持
—
NATIONAL INSTRS CORP
+$155.0K
25,184
-1%
减持
ED
CONSOLIDATED EDISON INC
-$153.0K
15,076
-1%
减持
NOV
NOV INC
-$150.0K
163,587
-1%
减持
KO
COCA COLA CO
-$144.0K
16,907
-3%
减持
SPSB
SPDR SER TR
-$140.0K
225,863
-0%
增持
MAA
MID-AMER APT CMNTYS INC
-$128.0K
13,389
+6%
建仓
NU
NU HLDGS LTD
+$121.0K
27,588
减持
MRK
MERCK & CO INC
-$118.0K
14,768
-3%
减持
D
DOMINION ENERGY INC
-$111.0K
9,769
-1%
减持
—
EXXON MOBIL CORP
-$110.0K
48,002
-4%
减持
PM
PHILIP MORRIS INTL INC
-$107.0K
6,574
-1%
减持
SO
SOUTHERN CO
-$99.0K
17,677
-3%
减持
DE
DEERE & CO
-$96.0K
1,151
-28%
减持
META
META PLATFORMS INC
-$96.0K
3,568
-1%
增持
V
VISA INC
+$95.0K
5,139
+24%
增持
GOOG
ALPHABET INC
-$89.0K
6,330
+1884%
增持
DOW
DOW INC
-$82.0K
12,792
+3%
减持
AMZN
AMAZON COM INC
+$75.0K
14,420
-1%
减持
—
DUKE REALTY CORP
-$74.0K
11,013
-0%
增持
GOOGL
ALPHABET INC
-$68.0K
5,620
+1922%
减持
WBD
WARNER BROS DISCOVERY INC
-$66.0K
24,972
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$63.0K
13,884
+1%
增持
WY
WEYERHAEUSER CO MTN BE
-$54.0K
15,102
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$50.0K
749
-5%
减持
CSCO
CISCO SYS INC
-$43.0K
10,902
-3%
减持
NEE
NEXTERA ENERGY INC
-$41.0K
4,570
-11%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$40.0K
2,094
-1%
减持
UNP
UNION PAC CORP
-$38.0K
1,875
-1%
增持
JPM
JPMORGAN CHASE & CO
-$38.0K
15,865
+5%
减持
MAR
MARRIOTT INTL INC NEW
-$37.0K
4,299
-9%
减持
NSC
NORFOLK SOUTHN CORP
-$37.0K
1,995
-0%
增持
ORI
OLD REP INTL CORP
+$36.0K
84,126
+9%
增持
ORCL
ORACLE CORP
-$34.0K
5,469
+4%
减持
AGG
ISHARES TR
-$33.0K
3,980
-3%
减持
AMGN
AMGEN INC
-$32.0K
1,131
-4%
增持
PEP
PEPSICO INC
-$31.0K
10,348
+0%
减持
FAST
FASTENAL CO
-$28.0K
7,225
-0%
减持
FHN
FIRST HORIZON CORPORATION
+$26.0K
35,734
-1%
减持
CTVA
CORTEVA INC
+$25.0K
9,751
-1%
减持
HD
HOME DEPOT INC
-$25.0K
10,548
-1%
减持
MO
ALTRIA GROUP INC
-$24.0K
13,598
-1%
减持
BAC
BK OF AMERICA CORP
-$18.0K
15,937
-1%
减持
LLY
LILLY ELI & CO
-$17.0K
733
-6%
减持
AAPL
APPLE INC
+$17.0K
58,174
-1%
增持
SCHD
SCHWAB STRATEGIC TR
-$17.0K
3,818
+1%
减持
XYL
XYLEM INC
+$14.0K
2,485
-4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$13.0K
2,068
-5%
减持
GE
GENERAL ELECTRIC CO
-$9.0K
4,063
-1%
减持
COP
CONOCOPHILLIPS
+$8.0K
2,234
-9%
增持
CARR
CARRIER GLOBAL CORPORATION
-$6.0K
536,951
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$4.0K
17,913
+3%
减持
AFL
AFLAC INC
-$1.0K
4,385
-2%
增持
MCD
MCDONALDS CORP
+$1.0K
7,167
+7%
