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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 77
增持 30
减持 41
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
HON
HONEYWELL INTL INC
+$9.4M
205,518
-1%
减持
PG
PROCTER AND GAMBLE CO
+$6.5M
258,135
-0%
减持
CAT
CATERPILLAR INC
+$4.7M
64,088
-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
CMCSA
COMCAST CORP NEW
+$4.6M
801,567
+0%
减持
GS
GOLDMAN SACHS GROUP INC
+$4.4M
90,459
-0%
增持
SPGI
S&P GLOBAL INC
+$4.2M
137,915
+0%
增持
—
EATON CORP PLC
+$3.7M
155,501
+0%
减持
MSFT
MICROSOFT CORP
+$3.0M
511,887
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
+$3.0M
534,982
-0%
减持
LOW
LOWES COS INC
+$2.8M
258,450
-0%
减持
EMR
EMERSON ELEC CO
+$2.6M
116,934
-1%
减持
BDX
BECTON DICKINSON & CO
+$2.6M
85,881
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.4M
177,773
+1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.4M
127,061
-1%
增持
BNY
BANK NEW YORK MELLON CORP
+$2.3M
318,173
+1%
减持
SYY
SYSCO CORP
+$2.2M
440,124
-1%
减持
WMT
WALMART INC
+$2.1M
190,275
-1%
减持
AVY
AVERY DENNISON CORP
+$2.0M
121,616
-1%
增持
DIS
DISNEY WALT CO
-$1.7M
313,093
+2%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.5M
22,898
+1%
减持
MMM
3M CO
+$1.1M
149,988
-2%
增持
ENB
ENBRIDGE INC
+$1.1M
488,693
+1%
增持
ABBV
ABBVIE INC
+$1.0M
37,401
+0%
增持
OTIS
OTIS WORLDWIDE CORP
+$975.2K
66,928
+0%
减持
—
EXXON MOBIL CORP
+$933.1K
46,456
-3%
减持
IGSB
ISHARES TR
-$722.4K
194,873
-8%
减持
NOV
NOV INC
+$698.1K
160,131
-2%
减持
AAPL
APPLE INC
-$696.6K
56,518
-3%
增持
—
ACCENTURE PLC IRELAND
+$620.9K
37,404
+3%
减持
INTC
INTEL CORP
-$620.6K
170,161
-14%
建仓
PLD
PROLOGIS INC.
+$615.6K
5,461
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$602.5K
13,951
+0%
增持
JNJ
JOHNSON & JOHNSON
+$584.5K
42,737
+0%
增持
WFC
WELLS FARGO CO NEW
+$568.3K
454,572
+0%
增持
JPM
JPMORGAN CHASE & CO
+$535.3K
16,355
+3%
清仓
—
DUKE REALTY CORP
-$531.0K
0
-100%
减持
BAX
BAXTER INTL INC
-$490.7K
167,927
-0%
减持
AMZN
AMAZON COM INC
-$446.1K
14,082
-2%
减持
CVX
CHEVRON CORP NEW
+$438.3K
12,543
-1%
减持
ABT
ABBOTT LABS
+$422.5K
34,298
-1%
减持
SPSB
SPDR SER TR
-$401.9K
210,964
-7%
减持
HD
HOME DEPOT INC
+$396.8K
10,472
-1%
减持
MRK
MERCK & CO INC
+$340.2K
14,531
-2%
减持
T
AT&T INC
+$335.6K
110,463
-0%
增持
PFE
PFIZER INC
+$319.2K
36,558
+3%
增持
MCD
MCDONALDS CORP
+$317.6K
7,482
+4%
增持
ORI
OLD REP INTL CORP
+$312.5K
85,861
+2%
减持
CXW
CORECIVIC INC
+$302.4K
144,670
-7%
清仓
WBD
WARNER BROS DISCOVERY INC
-$287.0K
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$268.4K
252,670
-1%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
+$266.7K
97,485
+1%
增持
ECL
ECOLAB INC
+$252.6K
86,175
+1%
建仓
—
LINDE PLC
+$241.0K
739
增持
—
DUPONT DE NEMOURS INC
+$224.2K
11,703
+2%
减持
FDX
FEDEX CORP
+$222.6K
10,275
-2%
建仓
KMB
KIMBERLY-CLARK CORP
+$220.5K
1,624
建仓
SHEL
SHELL PLC
+$203.3K
3,570
建仓
THG
HANOVER INS GROUP INC
+$202.7K
1,500
减持
BND
VANGUARD BD INDEX FDS
-$196.2K
45,989
-6%
建仓
ELV
ELEVANCE HEALTH INC
+$189.8K
370
建仓
DTE
DTE ENERGY CO
+$188.0K
1,600
建仓
IDA
IDACORP INC
+$187.9K
1,742
减持
TFC
TRUIST FINL CORP
-$183.6K
278,420
-0%
建仓
IMCG
ISHARES TR
+$181.0K
3,360
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$173.0K
1,650
建仓
IDXX
IDEXX LABS INC
+$163.2K
400
增持
PM
PHILIP MORRIS INTL INC
+$161.1K
6,986
+6%
增持
V
VISA INC
+$159.9K
5,164
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$159.6K
121,765
-0%
建仓
APO
APOLLO GLOBAL MGMT INC
+$157.1K
2,463
建仓
HOMB
HOME BANCSHARES INC
+$154.0K
6,759
减持
PEP
PEPSICO INC
+$151.9K
10,190
-2%
增持
ED
CONSOLIDATED EDISON INC
+$149.8K
15,138
+0%
增持
DOW
DOW INC
+$149.5K
14,119
+10%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$146.9K
1,582
建仓
—
CHUBB LIMITED
+$139.6K
633
建仓
SCHW
SCHWAB CHARLES CORP
+$139.4K
1,674
建仓
TOST
TOAST INC
+$138.8K
7,701
建仓
LUV
SOUTHWEST AIRLS CO
+$137.4K
4,080
建仓
CVS
CVS HEALTH CORP
+$136.8K
1,467
建仓
CSGP
COSTAR GROUP INC
+$136.0K
1,760
建仓
MPC
MARATHON PETE CORP
+$132.9K
1,142
建仓
NFLX
NETFLIX INC
+$132.7K
450
建仓
ABNB
AIRBNB INC
+$131.7K
1,540
减持
KO
COCA COLA CO
+$126.5K
16,877
-0%
建仓
SJM
SMUCKER J M CO
+$123.3K
778
建仓
PAYX
PAYCHEX INC
+$122.0K
1,056
增持
MO
ALTRIA GROUP INC
+$120.0K
14,636
+8%
建仓
NOC
NORTHROP GRUMMAN CORP
+$119.5K
219
建仓
KHC
KRAFT HEINZ CO
+$116.0K
2,850
建仓
—
ACTIVISION BLIZZARD INC
+$112.6K
1,471
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$111.5K
1,470
建仓
AMAT
APPLIED MATLS INC
+$110.1K
1,130
建仓
RBLX
ROBLOX CORP
+$109.8K
3,857
建仓
NKE
NIKE INC
+$109.2K
933
减持
DE
DEERE & CO
+$108.6K
1,149
-0%
建仓
FBK
FB FINL CORP
+$108.4K
3,000
建仓
WTRG
ESSENTIAL UTILS INC
+$107.9K
2,261
建仓
GLD
SPDR GOLD TR
+$106.7K
629
减持
ORCL
ORACLE CORP
+$106.4K
5,388
-1%
建仓
—
AMERICA MOVIL SAB DE CV
+$105.6K
5,800
建仓
BP
BP PLC
+$105.2K
3,011
建仓
EEMA
ISHARES INC
+$105.1K
1,660
建仓
EL
LAUDER ESTEE COS INC
+$104.0K
419
增持
GE
GENERAL ELECTRIC CO
+$101.7K
4,221
+4%
建仓
UNH
UNITEDHEALTH GROUP INC
+$100.2K
189
增持
MDLZ
MONDELEZ INTL INC
+$98.1K
7,608
+2%
建仓
BA
BOEING CO
+$98.1K
515
建仓
BX
BLACKSTONE INC
+$95.5K
1,287
建仓
—
UNILEVER PLC
+$95.3K
1,892
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$94.8K
900
建仓
IWB
ISHARES TR
+$94.7K
450
建仓
AMD
ADVANCED MICRO DEVICES INC
+$94.5K
1,459
建仓
EXC
EXELON CORP
+$93.9K
2,171
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$91.9K
4,989
-3%
建仓
YUM
YUM BRANDS INC
+$90.9K
710
建仓
KMI
KINDER MORGAN INC DEL
+$90.4K
5,000
建仓
—
SPOTIFY TECHNOLOGY S A
+$90.2K
1,142
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$89.8K
704
建仓
SDY
SPDR SER TR
+$89.3K
714
建仓
INTU
INTUIT
+$88.7K
228
建仓
TGT
TARGET CORP
+$87.0K
584
建仓
TSLA
TESLA INC
+$86.6K
703
建仓
EQIX
EQUINIX INC
+$86.5K
132
建仓
—
BLACKROCK INC
+$86.5K
122
建仓
CMI
CUMMINS INC
+$84.3K
348
建仓
ISRG
INTUITIVE SURGICAL INC
+$83.9K
316
建仓
EVRG
EVERGY INC
+$83.8K
1,332
建仓
EQR
EQUITY RESIDENTIAL
+$82.9K
1,405
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$82.6K
7,000
建仓
QQQ
INVESCO QQQ TR
+$82.3K
309
减持
NVDA
NVIDIA CORPORATION
+$82.3K
5,045
-6%
建仓
ITT
ITT INC
+$81.1K
1,000
建仓
PNW
PINNACLE WEST CAP CORP
+$81.1K
1,066
建仓
MCK
MCKESSON CORP
+$80.8K
215
建仓
HLN
HALEON PLC
+$79.7K
9,964
建仓
KR
KROGER CO
+$79.5K
1,784
增持
SO
SOUTHERN CO
+$79.4K
17,944
+2%
建仓
HSY
HERSHEY CO
+$77.6K
335
减持
SPY
SPDR S&P 500 ETF TR
+$76.3K
3,081
-0%
建仓
UAL
UNITED AIRLS HLDGS INC
+$75.4K
2,000
建仓
FRSH
FRESHWORKS INC
+$74.8K
5,085
建仓
SPG
SIMON PPTY GROUP INC NEW
+$74.0K
630
增持
BAC
BANK AMERICA CORP
+$74.0K
16,757
+5%
减持
CSCO
CISCO SYS INC
+$73.7K
10,699
-2%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$73.0K
1,490
建仓
EWJ
ISHARES INC
+$72.9K
1,339
建仓
RJF
RAYMOND JAMES FINL INC
+$72.1K
675
建仓
SHW
SHERWIN WILLIAMS CO
+$71.7K
302
建仓
MET
METLIFE INC
+$71.6K
989
