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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 6
增持 57
减持 78
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$23.4M
506,804
-1%
减持
HON
HONEYWELL INTL INC
-$4.8M
205,219
-0%
减持
DIS
DISNEY WALT CO
+$3.9M
310,680
-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。
减持
UPS
UNITED PARCEL SERVICE INC
+$3.6M
177,658
-0%
减持
MMM
3M CO
-$2.8M
144,731
-4%
减持
TFC
TRUIST FINL CORP
-$2.5M
277,151
-0%
减持
CARR
CARRIER GLOBAL CORPORATION
+$2.3M
533,468
-0%
减持
CMCSA
COMCAST CORP NEW
+$2.2M
797,332
-1%
减持
—
EATON CORP PLC
+$2.2M
155,227
-0%
增持
AAPL
APPLE INC
+$2.0M
56,934
+1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$1.8M
97,343
-0%
增持
ECL
ECOLAB INC
+$1.7M
86,182
+0%
增持
BAX
BAXTER INTL INC
-$1.7M
168,857
+1%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.5M
90,266
-0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.4M
23,714
+4%
增持
SWK
STANLEY BLACK & DECKER INC
+$1.4M
252,698
+0%
增持
WFC
WELLS FARGO CO NEW
-$1.4M
465,767
+2%
减持
SPGI
S&P GLOBAL INC
+$1.2M
137,393
-0%
减持
WMT
WALMART INC
+$1.0M
189,873
-0%
增持
—
ACCENTURE PLC IRELAND
+$833.6K
37,838
+1%
增持
EMR
EMERSON ELEC CO
-$830.6K
119,371
+2%
减持
CAT
CATERPILLAR INC
-$823.8K
63,490
-1%
增持
OTIS
OTIS WORLDWIDE CORP
+$717.2K
70,597
+5%
减持
BDX
BECTON DICKINSON & CO
-$690.3K
85,437
-1%
增持
NVDA
NVIDIA CORPORATION
+$688.0K
5,131
+2%
增持
PG
PROCTER AND GAMBLE CO
-$677.1K
258,564
+0%
增持
—
EXXON MOBIL CORP
+$594.3K
52,147
+12%
减持
IGSB
ISHARES TR
-$458.0K
183,035
-6%
增持
SYY
SYSCO CORP
+$433.5K
441,291
+0%
增持
ABBV
ABBVIE INC
+$430.5K
40,628
+9%
减持
AVY
AVERY DENNISON CORP
-$430.4K
120,617
-1%
减持
NOV
NOV INC
-$411.7K
158,479
-1%
减持
FDX
FEDEX CORP
+$388.0K
9,487
-8%
增持
ORI
OLD REP INTL CORP
+$371.0K
97,901
+14%
减持
CXW
CORECIVIC INC
-$361.1K
142,529
-1%
减持
—
NATIONAL INSTRS CORP
+$350.2K
24,164
-3%
增持
PFE
PFIZER INC
-$339.3K
37,596
+3%
减持
META
META PLATFORMS INC
+$331.0K
3,659
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$300.0K
127,877
+1%
减持
SPSB
SPDR SER TR
-$282.3K
199,658
-5%
增持
AMZN
AMAZON COM INC
+$277.3K
14,137
+0%
减持
BND
VANGUARD BD INDEX FDS
-$251.6K
41,341
-10%
清仓
—
LINDE PLC
-$241.0K
0
-100%
增持
ENB
ENBRIDGE INC
-$228.5K
494,893
+1%
建仓
—
LINDE PLC
+$227.1K
639
增持
WM
WASTE MGMT INC DEL
+$226.9K
12,378
+8%
减持
FHN
FIRST HORIZON CORPORATION
-$223.2K
32,994
-0%
减持
HD
HOME DEPOT INC
-$222.2K
10,455
-0%
减持
CVX
CHEVRON CORP NEW
-$218.7K
12,458
-1%
增持
ABT
ABBOTT LABS
-$212.6K
35,088
+2%
增持
MCD
MCDONALDS CORP
+$172.3K
7,668
+2%
减持
LOW
LOWES COS INC
-$136.3K
256,825
-1%
减持
JPM
JPMORGAN CHASE & CO
-$130.5K
15,829
-3%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$122.1K
5,800
增持
IWB
ISHARES TR
+$119.2K
950
+111%
增持
V
VISA INC
+$116.4K
5,275
+2%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$114.8K
1,400
增持
VOO
VANGUARD INDEX FDS
+$113.0K
305
+6000%
增持
IVV
ISHARES TR
+$105.6K
1,069
+23%
清仓
—
AMERICA MOVIL SAB DE CV
-$105.6K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$103.9K
3,132
+2%
增持
GOOGL
ALPHABET INC
+$97.5K
6,060
+1%
减持
GOOG
ALPHABET INC
+$97.2K
6,540
-0%
减持
TRV
TRAVELERS COMPANIES INC
-$96.6K
1,296
-24%
减持
NSC
NORFOLK SOUTHN CORP
-$94.6K
1,861
-6%
增持
XLE
SELECT SECTOR SPDR TR
+$92.0K
1,142
+3707%
减持
RF
REGIONS FINANCIAL CORP NEW
-$89.0K
19,446
-7%
减持
PNC
PNC FINL SVCS GROUP INC
-$83.5K
2,687
-0%
减持
COP
CONOCOPHILLIPS
-$82.0K
1,854
-18%
增持
AZO
AUTOZONE INC
+$78.2K
398
+9%
增持
JNJ
JOHNSON & JOHNSON
-$77.9K
48,204
+13%
增持
TGT
TARGET CORP
+$73.5K
969
+66%
减持
T
AT&T INC
+$73.4K
109,454
-1%
建仓
XLV
SELECT SECTOR SPDR TR
+$71.5K
552
增持
MAA
MID-AMER APT CMNTYS INC
+$71.2K
14,624
+7%
减持
COST
COSTCO WHSL CORP NEW
+$70.0K
2,243
-2%
增持
BNY
BANK NEW YORK MELLON CORP
+$69.5K
320,263
+1%
增持
DOW
DOW INC
+$68.8K
14,233
+1%
减持
INTC
INTEL CORP
+$63.0K
139,589
-18%
减持
PLD
PROLOGIS INC.
+$58.8K
5,405
-1%
减持
MAR
MARRIOTT INTL INC NEW
+$57.1K
4,199
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$55.8K
4,936
-1%
增持
SCHG
SCHWAB STRATEGIC TR
+$54.3K
3,910
+8%
减持
SCHW
SCHWAB CHARLES CORP
-$53.5K
1,639
-2%
增持
QQQ
INVESCO QQQ TR
+$50.9K
415
+34%
增持
AMD
ADVANCED MICRO DEVICES INC
+$50.1K
1,475
+1%
减持
RBLX
ROBLOX CORP
+$48.8K
3,525
-9%
增持
D
DOMINION ENERGY INC
+$48.3K
12,603
+18%
减持
AFL
AFLAC INC
-$48.3K
3,601
-8%
减持
—
CEDAR FAIR L P
+$48.2K
12,510
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$48.1K
13,801
-1%
增持
GLD
SPDR GOLD TR
+$48.1K
845
+34%
减持
LUV
SOUTHWEST AIRLS CO
-$46.1K
2,805
-31%
减持
CSCO
CISCO SYS INC
+$44.4K
10,599
-1%
减持
SO
SOUTHERN CO
-$44.3K
17,779
-1%
减持
TSLA
TESLA INC
+$43.7K
628
-11%
增持
BAC
BANK AMERICA CORP
-$43.1K
17,897
+7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$42.2K
1,996
-2%
建仓
VXF
VANGUARD INDEX FDS
+$41.5K
296
增持
VZ
VERIZON COMMUNICATIONS INC
+$41.0K
124,416
+2%
减持
LLY
LILLY ELI & CO
-$40.7K
689
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$38.6K
800
+15%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$37.6K
67,314
+5%
增持
—
LAM RESEARCH CORP
+$36.3K
177
+29%
减持
NEE
NEXTERA ENERGY INC
-$36.2K
4,579
-2%
减持
QCOM
QUALCOMM INC
+$33.8K
2,360
-3%
减持
HR
HEALTHCARE RLTY TR
-$33.5K
11,021
-14%
清仓
GWW
GRAINGER W W INC
-$33.4K
0
-100%
减持
WTRG
ESSENTIAL UTILS INC
-$32.8K
1,722
-24%
清仓
ROK
ROCKWELL AUTOMATION INC
-$32.2K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$31.3K
191
-13%
减持
MS
MORGAN STANLEY
+$31.0K
11,927
-0%
增持
SCHB
SCHWAB STRATEGIC TR
+$30.7K
699
+1046%
减持
—
SPOTIFY TECHNOLOGY S A
+$30.1K
900
-21%
清仓
SHM
SPDR SER TR
-$29.4K
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$28.4K
1,648
+12%
增持
PANW
PALO ALTO NETWORKS INC
+$28.3K
146
+2333%
减持
CVS
CVS HEALTH CORP
-$28.3K
1,459
-1%
增持
IWD
ISHARES TR
+$28.3K
345
+116%
增持
AJG
GALLAGHER ARTHUR J & CO
+$26.7K
170
+448%
增持
MPWR
MONOLITHIC PWR SYS INC
+$26.0K
66
+230%
减持
AMGN
AMGEN INC
-$25.3K
1,124
-1%
减持
GSK
GSK PLC
-$24.9K
7,245
-10%
清仓
—
SOUTH JERSEY INDS INC
-$24.9K
0
-100%
减持
MCK
MCKESSON CORP
-$24.4K
158
-27%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$24.0K
77
+108%
增持
TJX
TJX COS INC NEW
+$23.9K
566
+120%
增持
ARKK
ARK ETF TR
+$23.2K
580
+11500%
建仓
ARKF
ARK ETF TR
+$22.1K
1,175
减持
CRWD
CROWDSTRIKE HLDGS INC
+$21.9K
850
-6%
减持
PSA
PUBLIC STORAGE
-$21.3K
128
-40%
减持
WY
WEYERHAEUSER CO MTN BE
-$20.7K
14,832
-2%
减持
FDS
FACTSET RESH SYS INC
-$17.8K
450
-12%
减持
HUM
HUMANA INC
-$17.4K
58
-35%
减持
ZTS
ZOETIS INC
+$17.3K
3,451
-9%
清仓
CADE
CADENCE BANK
-$17.3K
0
-100%
清仓
TEX
TEREX CORP NEW
-$17.1K
0
-100%
减持
BX
BLACKSTONE INC
+$17.0K
1,280
-1%
增持
MRK
MERCK & CO INC
-$16.4K
15,000
+3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$16.1K
17,303
-3%
减持
ORCL
ORACLE CORP
-$15.9K
4,569
-15%
减持
XYL
XYLEM INC
-$15.1K
2,480
-0%
减持
DTE
DTE ENERGY CO
-$15.0K
1,580
-1%
增持
ED
CONSOLIDATED EDISON INC
+$14.6K
15,233
+1%
减持
PEP
PEPSICO INC
+$14.3K
10,177
-0%
清仓
COIN
COINBASE GLOBAL INC
-$14.2K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$13.8K
125
-71%
减持
—
STERIS PLC
-$13.6K
68
-53%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$13.4K
1,715
+15%
减持
—
DUPONT DE NEMOURS INC
-$13.2K
11,007
-6%
