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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 14
增持 42
减持 75
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$12.9M
491,223
-0%
减持
SPGI
S&P GLOBAL INC
-$5.0M
138,484
-0%
减持
LOW
LOWES COS INC
-$4.8M
259,502
-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
HON
HONEYWELL INTL INC
-$4.1M
211,158
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$3.8M
182,021
+1%
增持
SYY
SYSCO CORP
-$3.5M
447,431
+0%
增持
RTX
RTX CORPORATION
-$3.0M
132,768
+3%
减持
CARR
CARRIER GLOBAL CORPORATION
+$3.0M
548,496
-0%
减持
DIS
DISNEY WALT CO
-$2.6M
312,766
-0%
增持
SWK
STANLEY BLACK & DECKER INC
-$2.4M
256,747
+1%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$2.4M
102,607
+3%
减持
CMCSA
COMCAST CORP NEW
+$2.2M
799,983
-0%
减持
—
EATON CORP PLC
+$1.8M
155,841
-0%
减持
CAT
CATERPILLAR INC
+$1.7M
64,213
-0%
增持
ENB
ENBRIDGE INC
-$1.7M
507,599
+1%
减持
PG
PROCTER AND GAMBLE CO
-$1.6M
259,653
-0%
增持
ECL
ECOLAB INC
-$1.5M
88,173
+0%
减持
BAX
BAXTER INTL INC
-$1.5M
157,696
-3%
增持
AAPL
APPLE INC
-$1.3M
57,162
+0%
减持
AVY
AVERY DENNISON CORP
+$1.2M
120,074
-0%
减持
T
AT&T INC
-$915.6K
62,008
-46%
减持
NOV
NOV INC
+$799.4K
164,972
-0%
增持
WFC
WELLS FARGO CO NEW
-$796.4K
473,932
+0%
增持
BNY
BANK NEW YORK MELLON CORP
-$744.3K
330,113
+1%
减持
EMR
EMERSON ELEC CO
+$742.3K
121,462
-0%
增持
—
EXXON MOBIL CORP
+$691.5K
54,260
+2%
增持
ABBV
ABBVIE INC
+$608.4K
40,667
+0%
增持
WMT
WALMART INC
+$590.9K
191,172
+0%
增持
TFC
TRUIST FINL CORP
-$556.1K
320,180
+0%
增持
OTIS
OTIS WORLDWIDE CORP
-$519.0K
74,402
+2%
增持
ADBE
ADOBE INC
+$512.4K
24,226
+0%
减持
BDX
BECTON DICKINSON & CO
-$482.6K
86,058
-0%
增持
JNJ
JOHNSON & JOHNSON
-$463.2K
48,634
+0%
减持
IGSB
ISHARES TR
-$430.9K
171,856
-4%
减持
MAA
MID-AMER APT CMNTYS INC
-$373.0K
14,631
-1%
增持
ABT
ABBOTT LABS
-$354.2K
35,856
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
-$351.2K
124,789
+6%
增持
INTC
INTEL CORP
+$334.4K
136,097
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$323.7K
71,976
+2%
减持
BND
VANGUARD BD INDEX FDS
-$269.0K
38,270
-5%
增持
WM
WASTE MGMT INC DEL
-$257.3K
13,472
+1%
减持
SPSB
SPDR SER TR
-$231.9K
189,361
-4%
增持
ORI
OLD REP INTL CORP
+$225.7K
109,101
+1%
减持
D
DOMINION ENERGY INC
-$213.0K
8,858
-25%
增持
PEP
PEPSICO INC
-$172.0K
11,019
+0%
减持
FDX
FEDEX CORP
+$164.1K
10,080
-0%
增持
MCD
MCDONALDS CORP
-$148.9K
8,441
+6%
增持
GS
GOLDMAN SACHS GROUP INC
+$128.5K
90,865
+0%
减持
GSK
GSK PLC
-$119.5K
2,923
-54%
减持
SPY
SPDR S&P 500 ETF TR
-$118.4K
3,143
-5%
减持
HD
HOME DEPOT INC
-$114.3K
10,360
-1%
增持
KO
COCA COLA CO
-$89.1K
21,082
+0%
减持
MO
ALTRIA GROUP INC
-$82.5K
14,934
-5%
减持
AGG
ISHARES TR
-$80.9K
3,160
-18%
减持
ORCL
ORACLE CORP
-$78.6K
5,519
-1%
增持
NEE
NEXTERA ENERGY INC
-$78.2K
4,691
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$75.3K
793
-9%
增持
SO
SOUTHERN CO
-$73.2K
17,486
+2%
增持
ED
CONSOLIDATED EDISON INC
-$71.9K
15,261
+0%
减持
PLD
PROLOGIS INC.
-$70.9K
5,130
-3%
清仓
—
LIBERTY MEDIA CORP DEL
-$61.4K
0
-100%
减持
XYL
XYLEM INC
-$59.6K
2,414
-3%
清仓
—
LIBERTY MEDIA CORP DEL
-$59.4K
0
-100%
增持
PFE
PFIZER INC
-$59.2K
40,418
+6%
建仓
BATRA
ATLANTA BRAVES HLDGS INC
+$58.6K
1,500
减持
QQQ
INVESCO QQQ TR
-$56.6K
270
-35%
减持
NSC
NORFOLK SOUTHN CORP
-$56.6K
1,858
-0%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$54.0K
1,512
减持
COST
COSTCO WHSL CORP NEW
+$54.0K
2,233
-0%
增持
—
ACCENTURE PLC IRELAND
-$50.2K
38,542
+0%
减持
—
CEDAR FAIR L P
-$48.3K
12,210
-2%
减持
LLY
ELI LILLY & CO
+$46.6K
745
-1%
减持
HR
HEALTHCARE RLTY TR
-$46.1K
10,596
-4%
增持
AMZN
AMAZON COM INC
-$44.5K
14,224
+0%
减持
V
VISA INC
-$41.7K
5,265
-0%
减持
META
META PLATFORMS INC
+$40.9K
3,634
-1%
清仓
—
LIBERTY MEDIA CORP DEL
-$37.7K
0
-100%
减持
TGT
TARGET CORP
-$36.4K
938
-12%
增持
XLE
SELECT SECTOR SPDR TR
+$35.4K
1,417
+24%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$34.3K
1,966
-2%
减持
LUV
SOUTHWEST AIRLS CO
-$34.2K
2,455
-12%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$34.0K
5,705
-26%
减持
KMB
KIMBERLY-CLARK CORP
-$33.4K
1,579
-3%
减持
—
DUPONT DE NEMOURS INC
+$33.4K
11,436
-0%
减持
FAST
FASTENAL CO
-$32.8K
7,200
-0%
建仓
—
LIBERTY MEDIA CORP DEL
+$29.3K
1,152
减持
GOOG
ALPHABET INC
+$29.3K
6,475
-5%
减持
—
NATIONAL INSTRS CORP
+$29.2K
27,389
-2%
减持
CMI
CUMMINS INC
-$27.1K
255
-27%
减持
DOW
DOW INC
-$27.0K
14,696
-0%
减持
CSCO
CISCO SYS INC
+$26.3K
15,599
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$25.8K
3,650
+6%
减持
WTRG
ESSENTIAL UTILS INC
-$25.5K
1,260
-27%
清仓
—
LIBERTY MEDIA CORP DEL
-$24.1K
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$23.7K
184
-28%
减持
SPG
SIMON PPTY GROUP INC NEW
-$23.0K
406
-30%
减持
IDA
IDACORP INC
-$22.9K
1,538
-5%
减持
PNW
PINNACLE WEST CAP CORP
-$21.9K
881
-17%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.9K
13,724
-2%
建仓
FLOT
ISHARES TR
+$21.6K
425
建仓
BYLD
ISHARES TR
+$21.4K
1,000
清仓
BTZ
BLACKROCK CR ALLOCATION INCO
-$20.3K
0
-100%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$19.9K
320
增持
BAC
BANK AMERICA CORP
-$19.5K
17,047
+1%
清仓
—
LIBERTY MEDIA CORP DEL
-$18.9K
0
-100%
减持
DTE
DTE ENERGY CO
-$18.4K
1,566
-1%
清仓
FNCL
FIDELITY COVINGTON TRUST
-$18.1K
0
-100%
减持
COP
CONOCOPHILLIPS
+$18.0K
1,754
-5%
增持
F
FORD MTR CO DEL
-$16.8K
6,203
+0%
减持
FR
FIRST INDL RLTY TR INC
-$15.8K
516
-33%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$14.9K
2,100
-32%
建仓
—
LIBERTY MEDIA CORP DEL
+$14.7K
576
清仓
TIP
ISHARES TR
-$14.2K
0
-100%
减持
EQR
EQUITY RESIDENTIAL
-$12.6K
1,280
-4%
减持
MMT
MFS MULTIMARKET INCOME TR
-$11.6K
1,200
-68%
增持
IVV
ISHARES TR
-$11.0K
1,084
+1%
清仓
—
LIBERTY MEDIA CORP DEL
-$10.8K
0
-100%
减持
YUM
YUM BRANDS INC
-$10.8K
690
-1%
减持
HPQ
HP INC
-$10.7K
1,837
-3%
减持
DVY
ISHARES TR
-$10.6K
75
-55%
增持
—
TILRAY BRANDS INC
+$10.3K
8,704
+30%
减持
WSR
WHITESTONE REIT
-$9.8K
725
-58%
清仓
HMC
HONDA MOTOR LTD
-$9.7K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$9.7K
301
减持
—
APARTMENT INCOME REIT CORP
-$9.5K
88
-74%
建仓
FWONA
LIBERTY MEDIA CORP DEL
+$9.0K
160
建仓
VLTO
VERALTO CORP
+$8.5K
100
清仓
SCHM
SCHWAB STRATEGIC TR
-$8.2K
0
-100%
建仓
ACWI
ISHARES TR
+$7.9K
85
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$7.8K
0
-100%
减持
YORW
YORK WTR CO
-$7.3K
613
-16%
减持
HLN
HALEON PLC
-$7.2K
6,641
-11%
清仓
PPT
PUTNAM PREMIER INCOME TR
-$7.2K
0
-100%
减持
SDY
SPDR SER TR
-$7.0K
684
-2%
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$6.8K
15
增持
SCHD
SCHWAB STRATEGIC TR
-$6.8K
3,762
+0%
清仓
EBAY
EBAY INC.
-$6.7K
0
-100%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$6.6K
1,400
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$6.3K
200
-5%
清仓
CIK
CREDIT SUISSE ASSET MGMT INC
-$6.2K
0
-100%
清仓
SPSM
SPDR SER TR
-$5.8K
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
-$5.6K
65
-2%
清仓
WCC
WESCO INTL INC
-$5.4K
0
-100%
建仓
OKE
ONEOK INC NEW
+$5.3K
83
增持
JPM
JPMORGAN CHASE & CO
-$5.1K
15,939
+0%
清仓
GM
GENERAL MTRS CO
-$5.1K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$5.0K
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$4.8K
150
减持
SCHX
SCHWAB STRATEGIC TR
-$4.7K
450
-14%
减持
NI
NISOURCE INC
-$4.6K
1,210
-4%
