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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 7
增持 29
减持 102
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$15.7M
468,223
-3%
减持
—
EATON CORP PLC
+$10.4M
151,228
-1%
减持
DIS
DISNEY WALT CO
+$9.5M
299,600
-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。
减持
LOW
LOWES COS INC
+$7.7M
253,723
-1%
减持
CAT
CATERPILLAR INC
+$4.3M
62,600
-1%
增持
WMT
WALMART INC
+$4.1M
561,791
+198%
减持
WFC
WELLS FARGO CO NEW
+$3.8M
460,571
-1%
减持
PG
PROCTER AND GAMBLE CO
+$3.6M
253,482
-1%
减持
SYY
SYSCO CORP
+$3.1M
437,597
-1%
增持
—
EXXON MOBIL CORP
+$2.8M
72,105
+28%
减持
ECL
ECOLAB INC
+$2.7M
86,384
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
88,517
-1%
减持
AVY
AVERY DENNISON CORP
+$2.4M
117,386
-0%
减持
SPGI
S&P GLOBAL INC
-$2.2M
136,127
-0%
增持
ADBE
ADOBE INC
-$2.1M
24,042
+1%
减持
EMR
EMERSON ELEC CO
+$1.8M
119,169
-1%
减持
NVDA
NVIDIA CORPORATION
+$1.7M
4,594
-7%
减持
RTX
RTX CORPORATION
+$1.7M
131,296
-1%
减持
BNY
BANK NEW YORK MELLON CORP
+$1.5M
320,738
-1%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
181,350
+0%
减持
AAPL
APPLE INC
-$1.3M
56,266
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
13,535
+5%
减持
ABBV
ABBVIE INC
+$929.9K
38,903
-2%
减持
CMCSA
COMCAST CORP NEW
-$820.4K
793,498
-1%
增持
OTIS
OTIS WORLDWIDE CORP
+$763.7K
73,620
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$708.7K
86,361
+11%
增持
TFC
TRUIST FINL CORP
+$667.2K
323,412
+0%
增持
HON
HONEYWELL INTL INC
-$578.2K
214,533
+1%
增持
PFE
PFIZER INC
+$532.4K
69,277
+43%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$483.9K
98,853
-1%
减持
META
META PLATFORMS INC
+$455.5K
3,595
-1%
减持
JPM
JPMORGAN CHASE & CO
+$450.0K
15,784
-1%
增持
WM
WASTE MGMT INC DEL
+$426.9K
12,415
+0%
减持
AMZN
AMAZON COM INC
+$393.3K
14,167
-0%
减持
FDX
FEDEX CORP
+$369.3K
10,050
-0%
减持
BAX
BAXTER INTL INC
+$339.2K
131,824
-4%
减持
MRK
MERCK & CO INC
+$322.0K
14,520
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$303.1K
85,050
-2%
减持
GE
GENERAL ELECTRIC CO
+$278.1K
5,854
-0%
减持
HD
HOME DEPOT INC
+$275.8K
10,156
-3%
减持
BDX
BECTON DICKINSON & CO
+$240.6K
87,049
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$236.2K
3,214
+6%
减持
CARR
CARRIER GLOBAL CORPORATION
+$233.2K
537,530
-0%
减持
IGSB
ISHARES TR
-$214.9K
155,475
-3%
减持
AZO
AUTOZONE INC
+$212.4K
398
-1%
减持
SWK
STANLEY BLACK & DECKER INC
-$179.6K
250,175
-1%
增持
VOO
VANGUARD INDEX FDS
+$164.1K
343
+17050%
减持
MAA
MID-AMER APT CMNTYS INC
-$145.8K
12,931
-6%
减持
VTI
VANGUARD INDEX FDS
-$143.9K
2,356
-26%
减持
D
DOMINION ENERGY INC
-$139.7K
4,265
-43%
减持
JNJ
JOHNSON & JOHNSON
-$138.0K
46,060
-3%
增持
ABT
ABBOTT LABS
+$134.9K
34,813
+0%
减持
LLY
ELI LILLY & CO
+$125.9K
723
-3%
建仓
LAZ
LAZARD INC
+$125.6K
3,000
增持
—
ACCENTURE PLC IRELAND
-$119.2K
38,742
+0%
减持
SPSB
SPDR SER TR
-$107.3K
184,868
-2%
减持
BND
VANGUARD BD INDEX FDS
-$106.6K
37,351
-3%
清仓
—
LAZARD LTD
-$104.4K
0
-100%
减持
CTVA
CORTEVA INC
+$99.1K
10,214
-0%
减持
COST
COSTCO WHSL CORP NEW
+$94.3K
2,194
-4%
减持
T
AT&T INC
+$89.1K
133,486
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$84.4K
5,571
-7%
增持
INTC
INTEL CORP
-$83.7K
144,554
+12%
增持
—
SPOTIFY TECHNOLOGY S A
+$73.5K
962
+0%
减持
GOOG
ALPHABET INC
+$73.4K
6,490
-0%
减持
PM
PHILIP MORRIS INTL INC
-$72.9K
6,702
-8%
减持
CL
COLGATE PALMOLIVE CO
+$70.8K
6,999
-0%
减持
NU
NU HLDGS LTD
+$67.4K
22,000
-6%
减持
BA
BOEING CO
-$62.2K
342
-30%
减持
QCOM
QUALCOMM INC
+$61.8K
2,535
-0%
清仓
—
PHYSICIANS RLTY TR
-$60.2K
0
-100%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$60.2K
450
-74%
减持
KMI
KINDER MORGAN INC DEL
-$58.8K
1,692
-67%
增持
MCD
MCDONALDS CORP
-$58.0K
7,897
+2%
减持
GIS
GENERAL MLS INC
-$57.5K
376
-71%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$56.9K
3,299
+1220%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$56.1K
852
+0%
清仓
HLN
HALEON PLC
-$51.5K
0
-100%
增持
NOV
NOV INC
-$50.5K
170,270
+2%
减持
LMT
LOCKHEED MARTIN CORP
-$49.3K
608
-15%
减持
NFLX
NETFLIX INC
+$49.1K
420
-1%
减持
AMAT
APPLIED MATLS INC
+$48.9K
1,130
-1%
减持
MMM
3M CO
-$47.8K
912
-31%
减持
IVV
ISHARES TR
+$47.1K
1,029
-0%
增持
ABNB
AIRBNB INC
+$47.1K
1,581
+1%
减持
KO
COCA COLA CO
+$45.4K
20,851
-0%
减持
ORI
OLD REP INTL CORP
+$44.4K
103,944
-3%
增持
TSLA
TESLA INC
-$43.5K
632
+2%
减持
CEG
CONSTELLATION ENERGY CORP
+$41.2K
623
-2%
减持
ED
CONSOLIDATED EDISON INC
-$37.1K
14,705
-3%
减持
HR
HEALTHCARE RLTY TR
-$33.9K
10,161
-1%
减持
LUV
SOUTHWEST AIRLS CO
-$32.1K
1,130
-50%
增持
KHC
KRAFT HEINZ CO
+$30.8K
7,311
+13%
减持
DOW
DOW INC
-$29.5K
13,271
-9%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$28.0K
5,082
+6%
减持
MDLZ
MONDELEZ INTL INC
-$26.7K
10,691
-0%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$26.1K
1,938
-0%
建仓
CORZZ
CORE SCIENTIFIC INC NEW
+$25.5K
10,615
减持
—
LINDE PLC
+$24.5K
672
-4%
建仓
GBTC
GRAYSCALE BITCOIN TR BTC
+$24.0K
380
减持
HUM
HUMANA INC
-$24.0K
10
-83%
增持
AVGO
BROADCOM INC
+$24.0K
24
+243%
减持
TGT
TARGET CORP
+$21.6K
862
-6%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$21.5K
6,071
增持
BP
BP PLC
+$21.3K
2,961
+16%
增持
UI
UBIQUITI INC
-$20.8K
903
+0%
减持
BHP
BHP GROUP LTD
-$20.3K
1,783
-1%
清仓
ALV
AUTOLIV INC
-$19.3K
0
-100%
减持
APD
AIR PRODS & CHEMS INC
-$18.2K
14
-82%
清仓
SCCO
SOUTHERN COPPER CORP
-$17.2K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$16.4K
370
-1%
减持
KR
KROGER CO
-$15.6K
1,141
-35%
减持
GSK
GSK PLC
+$15.2K
2,693
-0%
减持
UBER
UBER TECHNOLOGIES INC
+$14.4K
1,200
-5%
减持
URI
UNITED RENTALS INC
+$14.0K
99
-1%
减持
MO
ALTRIA GROUP INC
-$14.0K
13,427
-10%
减持
NKE
NIKE INC
-$14.0K
933
-0%
减持
ENB
ENBRIDGE INC
-$12.8K
504,176
-1%
减持
NEE
NEXTERA ENERGY INC
+$12.4K
4,491
-1%
清仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
-$12.2K
0
-100%
减持
ROK
ROCKWELL AUTOMATION INC
-$11.9K
68
-33%
减持
AFL
AFLAC INC
+$11.7K
3,596
-0%
减持
—
DUPONT DE NEMOURS INC
-$11.5K
11,253
-1%
减持
WTRG
ESSENTIAL UTILS INC
-$11.5K
960
-24%
建仓
CORZW
CORE SCIENTIFIC INC NEW
+$11.4K
8,539
减持
USB
US BANCORP DEL
+$11.3K
8,583
-0%
减持
DE
DEERE & CO
+$11.3K
1,146
-0%
减持
RJF
RAYMOND JAMES FINL INC
+$11.1K
675
-0%
减持
—
MEDTRONIC PLC
+$11.0K
2,740
-1%
减持
GLD
SPDR GOLD TR
+$11.0K
885
-1%
清仓
HAL
HALLIBURTON CO
-$10.8K
0
-100%
减持
FR
FIRST INDL RLTY TR INC
-$10.6K
316
-39%
清仓
BGS
B & G FOODS INC NEW
-$10.5K
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
+$10.4K
302
-0%
减持
KMB
KIMBERLY-CLARK CORP
+$10.0K
1,514
-1%
减持
CI
THE CIGNA GROUP
+$9.5K
187
-4%
减持
GOVT
ISHARES TR
-$9.4K
16,084
-1%
减持
SO
SOUTHERN CO
+$9.2K
17,248
-2%
减持
PSA
PUBLIC STORAGE
-$8.6K
170
-11%
清仓
HAS
HASBRO INC
-$7.7K
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
+$7.5K
143
-1%
清仓
—
ASTRAZENECA PLC
-$7.2K
0
-100%
减持
IDXX
IDEXX LABS INC
-$7.2K
400
-0%
清仓
BOND
PIMCO ETF TR
-$6.9K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$6.4K
50
建仓
ARM
ARM HOLDINGS PLC
+$6.3K
50
减持
IWF
ISHARES TR
-$5.9K
140
-20%
清仓
RKT
ROCKET COS INC
-$5.8K
0
-100%
增持
—
GARMIN LTD
+$5.2K
229
+2%
减持
—
UNILEVER PLC
+$4.9K
3,092
-0%
