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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 21
增持 94
减持 30
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$21.9M
493,389
-3%
减持
MMM
3M CO
-$15.1M
1,435
-99%
增持
SPGI
S&P GLOBAL INC
+$8.3M
138,790
+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
LOW
LOWES COS INC
+$7.4M
260,113
+1%
增持
—
EATON CORP PLC
+$4.8M
156,181
+1%
增持
HON
HONEYWELL INTL INC
+$3.9M
207,723
+1%
增持
SWK
STANLEY BLACK & DECKER INC
+$3.5M
254,968
+1%
增持
DIS
DISNEY WALT CO
-$3.1M
313,340
+1%
增持
CMCSA
COMCAST CORP NEW
+$3.1M
800,996
+0%
增持
CARR
CARRIER GLOBAL CORPORATION
+$2.9M
549,378
+3%
增持
WFC
WELLS FARGO CO NEW
+$2.8M
472,383
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$2.7M
24,214
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
179,643
+1%
增持
ECL
ECOLAB INC
+$2.2M
88,076
+2%
增持
WMT
WALMART INC
+$2.0M
190,757
+0%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.8M
99,508
+2%
减持
AAPL
APPLE INC
+$1.7M
56,911
-0%
增持
BDX
BECTON DICKINSON & CO
+$1.6M
86,100
+1%
增持
CAT
CATERPILLAR INC
+$1.3M
64,354
+1%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
38,521
+2%
增持
SYY
SYSCO CORP
-$1.0M
445,448
+1%
减持
ABBV
ABBVIE INC
-$1.0M
40,477
-0%
增持
PG
PROCTER AND GAMBLE CO
+$1.0M
260,026
+1%
增持
AVY
AVERY DENNISON CORP
-$851.3K
120,668
+0%
增持
NVDA
NVIDIA CORPORATION
+$747.4K
5,136
+0%
增持
EMR
EMERSON ELEC CO
+$585.2K
121,554
+2%
增持
JNJ
JOHNSON & JOHNSON
+$566.4K
48,562
+1%
减持
BAX
BAXTER INTL INC
+$559.5K
162,606
-4%
增持
OTIS
OTIS WORLDWIDE CORP
+$535.9K
72,961
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$524.3K
14,034
+2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$443.0K
118,193
-5%
增持
AMZN
AMAZON COM INC
+$392.5K
14,212
+1%
增持
FDX
FEDEX CORP
+$338.6K
10,110
+7%
增持
—
NATIONAL INSTRS CORP
+$337.3K
27,939
+16%
增持
WM
WASTE MGMT INC DEL
+$291.3K
13,326
+8%
增持
NOV
NOV INC
-$284.9K
165,119
+4%
增持
ABT
ABBOTT LABS
+$273.8K
35,102
+0%
增持
MDLZ
MONDELEZ INTL INC
+$271.0K
10,534
+48%
增持
ORI
OLD REP INTL CORP
+$268.9K
107,806
+10%
增持
TFC
TRUIST FINL CORP
+$265.6K
320,145
+16%
增持
T
AT&T INC
-$260.1K
115,794
+6%
增持
CSCO
CISCO SYS INC
+$258.2K
15,699
+48%
减持
IGSB
ISHARES TR
-$256.1K
179,281
-2%
增持
GS
GOLDMAN SACHS GROUP INC
-$254.1K
90,757
+1%
增持
JPM
JPMORGAN CHASE & CO
+$253.9K
15,928
+1%
增持
CL
COLGATE PALMOLIVE CO
+$238.8K
7,041
+74%
增持
ORCL
ORACLE CORP
+$238.7K
5,569
+22%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$237.2K
4,807
+204%
增持
GE
GENERAL ELECTRIC CO
+$236.1K
5,823
+38%
增持
MCD
MCDONALDS CORP
+$228.6K
7,951
+4%
建仓
TSBK
TIMBERLAND BANCORP INC
+$225.1K
8,800
增持
KO
COCA COLA CO
+$222.4K
21,077
+25%
建仓
UNM
UNUM GROUP
+$206.3K
4,325
增持
FHN
FIRST HORIZON CORPORATION
-$186.6K
35,494
+8%
增持
PEP
PEPSICO INC
+$183.8K
11,009
+8%
增持
SPY
SPDR S&P 500 ETF TR
+$179.7K
3,298
+5%
增持
MKC
MCCORMICK & CO INC
+$174.8K
2,075
+2667%
增持
ENB
ENBRIDGE INC
-$172.6K
503,521
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$168.6K
6,096
+24%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$164.3K
70,386
+5%
减持
HD
HOME DEPOT INC
+$159.2K
10,445
-0%
增持
—
PARAMOUNT GLOBAL
+$145.5K
9,162
+76250%
增持
GOOG
ALPHABET INC
+$144.3K
6,815
+4%
增持
SJM
SMUCKER J M CO
+$140.1K
1,778
+129%
增持
PFE
PFIZER INC
-$134.1K
38,164
+2%
增持
GOOGL
ALPHABET INC
+$132.7K
6,360
+5%
减持
MRK
MERCK & CO INC
+$132.1K
14,975
-0%
减持
SPSB
SPDR SER TR
-$131.9K
196,466
-2%
增持
LNC
LINCOLN NATL CORP IND
+$129.2K
5,136
+3676%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$122.9K
3,450
+109%
增持
KHC
KRAFT HEINZ CO
+$117.0K
6,400
+125%
增持
LLY
LILLY ELI & CO
+$116.8K
754
+9%
建仓
CSQ
CALAMOS STRATEGIC TOTAL RETU
+$114.3K
7,750
减持
BND
VANGUARD BD INDEX FDS
-$112.8K
40,438
-2%
增持
WY
WEYERHAEUSER CO MTN BE
+$110.5K
16,632
+12%
增持
SMG
SCOTTS MIRACLE-GRO CO
+$109.8K
2,225
+424%
增持
RNST
RENASANT CORP
+$98.9K
4,672
+516%
建仓
—
LAZARD LTD
+$96.0K
3,000
减持
D
DOMINION ENERGY INC
-$95.9K
11,753
-7%
增持
ED
CONSOLIDATED EDISON INC
-$80.1K
15,234
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$76.4K
128,618
+1%
增持
BHP
BHP GROUP LTD
+$69.2K
1,833
+190%
增持
—
UNILEVER PLC
+$62.9K
3,092
+63%
建仓
—
LIBERTY MEDIA CORP DEL
+$61.4K
1,500
建仓
—
LIBERTY MEDIA CORP DEL
+$59.4K
1,500
减持
INTC
INTEL CORP
-$56.6K
134,681
-4%
减持
MAR
MARRIOTT INTL INC NEW
+$55.7K
4,099
-2%
增持
MAT
MATTEL INC
+$53.2K
2,727
+136250%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$52.1K
3,713
+139%
增持
—
LINDE PLC
+$48.4K
723
+13%
建仓
—
PROSHARES TR
+$46.6K
3,358
增持
MAA
MID-AMER APT CMNTYS INC
+$46.5K
14,851
+2%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$42.9K
1,942
+39%
建仓
HBNC
HORIZON BANCORP INC
+$42.7K
4,100
建仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$41.4K
3,100
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$40.9K
2,690
+6625%
建仓
UTZ
UTZ BRANDS INC
+$40.9K
2,500
增持
NWL
NEWELL BRANDS INC
+$40.6K
9,430
+183%
增持
LBRDK
LIBERTY BROADBAND CORP
+$39.7K
615
+426%
建仓
—
LIBERTY MEDIA CORP DEL
+$37.7K
1,152
增持
BNY
BANK NEW YORK MELLON CORP
+$37.0K
327,712
+2%
减持
ZTS
ZOETIS INC
-$35.9K
3,127
-9%
建仓
ROK
ROCKWELL AUTOMATION INC
+$33.6K
102
减持
GSK
GSK PLC
-$32.4K
6,325
-13%
减持
SO
SOUTHERN CO
-$32.2K
17,151
-4%
增持
MO
ALTRIA GROUP INC
+$30.7K
15,684
+3%
减持
SCHB
SCHWAB STRATEGIC TR
-$30.0K
66
-91%
增持
—
EXXON MOBIL CORP
-$30.0K
53,039
+2%
增持
—
DUPONT DE NEMOURS INC
+$29.7K
11,473
+4%
减持
NFLX
NETFLIX INC
+$29.5K
420
-7%
增持
NSC
NORFOLK SOUTHN CORP
+$27.9K
1,863
+0%
减持
PLD
PROLOGIS INC.
-$27.9K
5,272
-2%
减持
PYPL
PAYPAL HLDGS INC
-$27.2K
533
-36%
增持
AZO
AUTOZONE INC
+$26.5K
403
+1%
减持
BAC
BANK AMERICA CORP
-$25.6K
16,947
-5%
建仓
GWW
GRAINGER W W INC
+$23.7K
30
增持
—
LIBERTY MEDIA CORP DEL
+$21.7K
320
+900%
增持
LMT
LOCKHEED MARTIN CORP
+$21.4K
868
+9%
增持
CTVA
CORTEVA INC
+$21.2K
10,300
+9%
增持
TGT
TARGET CORP
-$20.4K
1,062
+10%
建仓
BTZ
BLACKROCK CR ALLOCATION INCO
+$20.3K
2,000
建仓
—
LIBERTY MEDIA CORP DEL
+$18.9K
576
减持
SCHG
SCHWAB STRATEGIC TR
+$18.8K
3,650
-7%
清仓
TSN
TYSON FOODS INC
-$17.8K
0
-100%
清仓
CNC
CENTENE CORP DEL
-$17.7K
0
-100%
建仓
BGT
BLACKROCK FLOATING RATE INC
+$17.5K
1,500
减持
AGG
ISHARES TR
-$17.5K
3,860
-3%
增持
F
FORD MTR CO DEL
+$17.0K
6,201
+2%
建仓
NFBK
NORTHFIELD BANCORP INC DEL
+$16.8K
1,534
增持
PSA
PUBLIC STORAGE
+$16.8K
190
+48%
清仓
PCG
PG&E CORP
-$16.7K
0
-100%
增持
SCHX
SCHWAB STRATEGIC TR
+$16.6K
525
+133%
建仓
—
LIBERTY GLOBAL PLC
+$14.6K
823
增持
GIS
GENERAL MLS INC
+$13.0K
469
+74%
减持
DG
DOLLAR GEN CORP NEW
-$12.4K
254
-4%
建仓
COTY
COTY INC
+$12.3K
1,000
增持
LBRDA
LIBERTY BROADBAND CORP
+$11.4K
160
+900%
增持
MKL
MARKEL GROUP INC
+$10.6K
28
+27%
减持
SNOW
SNOWFLAKE INC
-$10.4K
90
-47%
增持
NOC
NORTHROP GRUMMAN CORP
+$10.3K
216
+13%
增持
WDS
WOODSIDE ENERGY GROUP LTD
+$10.2K
659
+192%
清仓
RRX
REGAL REXNORD CORPORATION
-$9.9K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$9.7K
160
+900%
建仓
EXPE
EXPEDIA GROUP INC
+$9.5K
87
减持
LUV
SOUTHWEST AIRLS CO
+$9.4K
2,780
-1%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$9.2K
0
-100%
减持
VOO
VANGUARD INDEX FDS
+$8.3K
302
-1%
建仓
SCHM
SCHWAB STRATEGIC TR
+$8.2K
115
减持
HLN
HALEON PLC
-$7.6K
7,464
-13%
减持
POOL
POOL CORP
-$7.2K
20
-53%
