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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 10
增持 53
减持 77
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$26.2M
482,122
-2%
减持
SPGI
S&P GLOBAL INC
+$9.5M
136,393
-2%
增持
HON
HONEYWELL INTL INC
+$5.6M
212,728
+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
GS
GOLDMAN SACHS GROUP INC
+$5.1M
89,406
-2%
减持
—
EATON CORP PLC
+$3.6M
153,044
-2%
减持
WFC
WELLS FARGO CO NEW
+$3.6M
466,075
-2%
减持
SWK
STANLEY BLACK & DECKER INC
+$3.2M
251,572
-2%
减持
BNY
BANK NEW YORK MELLON CORP
+$3.1M
325,424
-1%
减持
LOW
LOWES COS INC
+$3.0M
255,826
-1%
减持
SYY
SYSCO CORP
+$2.8M
443,005
-1%
增持
TFC
TRUIST FINL CORP
+$2.8M
323,386
+1%
减持
ECL
ECOLAB INC
+$2.3M
87,000
-1%
减持
ADBE
ADOBE INC
+$1.9M
23,890
-1%
减持
AVY
AVERY DENNISON CORP
+$1.9M
117,838
-2%
减持
DIS
DISNEY WALT CO
+$1.8M
300,290
-4%
增持
—
ACCENTURE PLC IRELAND
+$1.7M
38,607
+0%
清仓
—
NATIONAL INSTRS CORP
-$1.6M
0
-100%
减持
INTC
INTEL CORP
+$1.6M
128,728
-5%
减持
RTX
RTX CORPORATION
+$1.6M
132,003
-1%
增持
T
AT&T INC
+$1.3M
134,700
+117%
减持
ENB
ENBRIDGE INC
+$1.2M
506,764
-0%
减持
AAPL
APPLE INC
+$1.1M
56,652
-1%
减持
CAT
CATERPILLAR INC
+$1.1M
63,042
-2%
增持
BDX
BECTON DICKINSON & CO
-$948.9K
87,355
+2%
减持
WMT
WALMART INC
-$899.4K
188,232
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$778.8K
86,620
-31%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$778.3K
99,553
-3%
增持
—
EXXON MOBIL CORP
-$751.6K
56,294
+4%
减持
CARR
CARRIER GLOBAL CORPORATION
+$736.4K
539,833
-2%
增持
VTI
VANGUARD INDEX FDS
+$727.8K
3,188
+2279%
减持
BAX
BAXTER INTL INC
-$656.5K
136,963
-13%
减持
OTIS
OTIS WORLDWIDE CORP
+$569.3K
73,148
-2%
增持
HD
HOME DEPOT INC
+$489.7K
10,446
+1%
增持
JPM
JPMORGAN CHASE & CO
+$400.1K
15,941
+0%
减持
IGSB
ISHARES TR
-$375.9K
159,681
-7%
增持
AMZN
AMAZON COM INC
+$354.0K
14,230
+0%
减持
ABT
ABBOTT LABS
+$349.3K
34,723
-3%
减持
PG
PROCTER AND GAMBLE CO
-$322.1K
256,250
-1%
减持
NVDA
NVIDIA CORPORATION
+$281.1K
4,949
-1%
增持
CMCSA
COMCAST CORP NEW
-$252.9K
803,160
+0%
增持
COST
COSTCO WHSL CORP NEW
+$251.5K
2,292
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$214.8K
12,877
-6%
减持
ORI
OLD REP INTL CORP
+$209.6K
107,101
-2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$202.8K
77,464
+8%
增持
META
META PLATFORMS INC
+$199.2K
3,645
+0%
增持
CVX
CHEVRON CORP NEW
-$190.1K
12,809
+3%
减持
WM
WASTE MGMT INC DEL
+$165.7K
12,392
-8%
清仓
—
ACTIVISION BLIZZARD INC
-$154.3K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$150.5K
47,367
-3%
增持
BND
VANGUARD BD INDEX FDS
+$148.9K
38,333
+0%
减持
V
VISA INC
+$147.5K
5,218
-1%
增持
EFX
EQUIFAX INC
+$147.5K
663
+637%
增持
MAR
MARRIOTT INTL INC NEW
+$136.3K
4,177
+2%
减持
MS
MORGAN STANLEY
+$135.8K
11,902
-0%
减持
FDX
FEDEX CORP
-$127.8K
10,051
-0%
建仓
UI
UBIQUITI INC
+$125.4K
899
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$124.2K
5,989
-2%
减持
VOO
VANGUARD INDEX FDS
-$117.7K
2
-99%
建仓
USMV
ISHARES TR
+$116.1K
1,488
增持
BAC
BANK AMERICA CORP
+$109.3K
17,109
+0%
增持
GE
GENERAL ELECTRIC CO
+$105.7K
5,872
+1%
增持
MUB
ISHARES TR
+$105.4K
1,445
+189%
增持
QCOM
QUALCOMM INC
+$105.3K
2,540
+8%
建仓
EFAV
ISHARES TR
+$102.2K
1,474
减持
SPY
SPDR S&P 500 ETF TR
+$101.4K
3,040
-3%
增持
SO
SOUTHERN CO
+$96.5K
17,515
+0%
减持
ABBV
ABBVIE INC
+$92.5K
39,713
-2%
清仓
NWL
NEWELL BRANDS INC
-$85.2K
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
+$85.1K
2,680
-0%
建仓
SANM
SANMINA CORPORATION
+$84.5K
1,646
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$82.6K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$81.8K
0
-100%
减持
USB
US BANCORP DEL
+$79.6K
8,603
-3%
增持
NOV
NOV INC
-$73.7K
166,381
+1%
减持
ZTS
ZOETIS INC
+$72.4K
3,123
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$72.1K
1,853
-0%
减持
ED
CONSOLIDATED EDISON INC
+$67.2K
15,087
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$62.9K
3,850
+5%
减持
WY
WEYERHAEUSER CO MTN BE
+$62.1K
16,453
-1%
减持
FAF
FIRST AMERN FINL CORP
+$61.7K
8,117
-1%
增持
GOOG
ALPHABET INC
+$61.0K
6,491
+0%
减持
MCD
MCDONALDS CORP
+$60.9K
7,705
-9%
增持
GOOGL
ALPHABET INC
+$60.5K
6,391
+0%
减持
CL
COLGATE PALMOLIVE CO
+$58.8K
7,019
-0%
减持
SPSB
SPDR SER TR
+$58.8K
188,410
-1%
增持
GIS
GENERAL MLS INC
+$53.7K
1,286
+174%
减持
MRK
MERCK & CO INC
+$52.2K
14,620
-2%
建仓
QUAL
ISHARES TR
+$50.9K
346
减持
TSCO
TRACTOR SUPPLY CO
-$50.1K
900
-25%
减持
KO
COCA COLA CO
+$50.1K
20,876
-1%
建仓
BIV
VANGUARD BD INDEX FDS
+$49.5K
648
增持
PFE
PFIZER INC
+$49.3K
48,280
+19%
增持
IDXX
IDEXX LABS INC
+$48.2K
402
+1%
增持
UTZ
UTZ BRANDS INC
+$47.6K
5,000
+100%
增持
NFLX
NETFLIX INC
+$47.4K
423
+1%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$46.3K
739
减持
D
DOMINION ENERGY INC
-$46.2K
7,435
-16%
减持
XYL
XYLEM INC
+$44.9K
2,314
-4%
增持
QQQ
INVESCO QQQ TR
+$44.6K
345
+28%
增持
MDLZ
MONDELEZ INTL INC
+$44.0K
10,701
+2%
清仓
VXF
VANGUARD INDEX FDS
-$42.5K
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$41.2K
960
+7%
减持
DOW
DOW INC
+$40.6K
14,557
-1%
增持
CSCO
CISCO SYS INC
-$38.6K
15,836
+2%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$37.9K
0
-100%
减持
CTVA
CORTEVA INC
-$37.0K
10,225
-1%
增持
LLY
ELI LILLY & CO
+$36.5K
749
+1%
增持
TRV
TRAVELERS COMPANIES INC
+$36.4K
1,302
+0%
减持
MAA
MID-AMER APT CMNTYS INC
-$35.1K
13,738
-6%
清仓
ILMN
ILLUMINA INC
-$34.3K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$33.0K
518
+164%
减持
EMR
EMERSON ELEC CO
+$32.5K
120,847
-1%
清仓
RTO
RENTOKIL INITIAL PLC
-$32.0K
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
+$30.9K
180,643
-1%
增持
—
LAM RESEARCH CORP
+$29.3K
179
+1%
建仓
EELV
INVESCO EXCH TRADED FD TR II
+$29.1K
1,209
减持
IVV
ISHARES TR
+$28.4K
1,034
-5%
增持
COP
CONOCOPHILLIPS
+$28.3K
2,054
+17%
减持
MO
ALTRIA GROUP INC
-$28.2K
14,867
-0%
增持
AMAT
APPLIED MATLS INC
+$27.7K
1,136
+1%
减持
TGT
TARGET CORP
+$27.5K
921
-2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$27.4K
525
+600%
增持
INTU
INTUIT
+$27.3K
230
+1%
减持
IWD
ISHARES TR
-$25.9K
160
-54%
增持
KHC
KRAFT HEINZ CO
+$23.6K
6,461
+1%
增持
PM
PHILIP MORRIS INTL INC
+$23.1K
7,302
+2%
减持
BOND
PIMCO ETF TR
-$21.6K
75
-77%
减持
DHR
DANAHER CORPORATION
-$21.5K
986
-2%
减持
—
DUPONT DE NEMOURS INC
+$21.3K
11,365
-1%
减持
BA
BOEING CO
+$20.9K
492
-12%
增持
UBER
UBER TECHNOLOGIES INC
+$20.5K
1,267
+1%
减持
EWJ
ISHARES INC
-$20.5K
939
-30%
增持
SCHD
SCHWAB STRATEGIC TR
+$20.4K
3,765
+0%
增持
MUSA
MURPHY USA INC
+$19.9K
128
+71%
建仓
PEO
ADAM NAT RES FD INC
+$19.3K
934
减持
BHP
BHP GROUP LTD
+$18.9K
1,803
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$18.7K
1,950
-1%
增持
CRM
SALESFORCE INC
+$18.4K
295
+1%
减持
—
LINDE PLC
+$18.3K
700
-3%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$17.9K
1,941
-0%
增持
VLTO
VERALTO CORP
+$17.5K
316
+216%
增持
SHW
SHERWIN WILLIAMS CO
+$17.5K
303
+0%
减持
MKC
MCCORMICK & CO INC
-$17.4K
2,040
-2%
减持
DTE
DTE ENERGY CO
+$16.6K
1,561
-0%
减持
HR
HEALTHCARE RLTY TR
+$15.9K
10,311
-3%
减持
ITT
ITT INC
+$15.4K
950
-5%
建仓
—
LIBERTY GLOBAL LTD
+$15.3K
823
清仓
—
LIBERTY GLOBAL PLC
-$15.3K
0
-100%
减持
AGG
ISHARES TR
+$15.0K
3,145
-0%
增持
ELV
ELEVANCE HEALTH INC
+$14.3K
372
+1%
