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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 22
减持 108
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
LOW
LOWES COS INC
-$9.3M
251,078
-1%
减持
MSFT
MICROSOFT CORP
+$8.5M
459,741
-2%
减持
DIS
DISNEY WALT CO
-$7.0M
298,783
-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
SWK
STANLEY BLACK & DECKER INC
-$5.0M
243,930
-2%
减持
SYY
SYSCO CORP
-$4.6M
432,764
-1%
减持
WMT
WALMART INC
+$3.7M
554,458
-1%
减持
CMCSA
COMCAST CORP NEW
-$3.7M
782,958
-1%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$3.3M
93,061
-6%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
87,330
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$2.4M
532,820
-1%
减持
CAT
CATERPILLAR INC
-$2.3M
61,857
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.3M
180,258
-1%
减持
SPGI
S&P GLOBAL INC
+$2.3M
134,925
-1%
减持
INTC
INTEL CORP
-$1.9M
144,237
-0%
减持
AAPL
APPLE INC
+$1.7M
54,022
-4%
减持
BDX
BECTON DICKINSON & CO
-$1.5M
85,928
-1%
减持
BAX
BAXTER INTL INC
-$1.5M
124,856
-5%
增持
—
ACCENTURE PLC IRELAND
-$1.4M
39,521
+2%
减持
HON
HONEYWELL INTL INC
+$1.3M
212,469
-1%
增持
ADBE
ADOBE INC
+$1.3M
24,186
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
81,761
-5%
增持
FHN
FIRST HORIZON CORPORATION
+$1.2M
113,310
+219%
减持
AVY
AVERY DENNISON CORP
-$824.2K
116,086
-1%
减持
JNJ
JOHNSON & JOHNSON
-$634.0K
45,513
-1%
减持
ENB
ENBRIDGE INC
-$626.8K
494,922
-2%
减持
EMR
EMERSON ELEC CO
-$565.5K
117,562
-1%
减持
ABBV
ABBVIE INC
-$493.6K
38,425
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$474.0K
3,960
+23%
减持
BNY
BANK NEW YORK MELLON CORP
+$450.7K
316,106
-1%
减持
ABT
ABBOTT LABS
-$436.7K
33,877
-3%
减持
HD
HOME DEPOT INC
-$425.6K
10,081
-1%
减持
ECL
ECOLAB INC
+$380.8K
85,407
-1%
增持
PFE
PFIZER INC
+$380.1K
82,294
+19%
减持
—
EATON CORP PLC
-$339.2K
149,726
-1%
减持
OTIS
OTIS WORLDWIDE CORP
-$295.0K
72,857
-1%
减持
RTX
RTX CORPORATION
+$260.0K
130,145
-1%
减持
COST
COSTCO WHSL CORP NEW
+$249.0K
2,184
-0%
建仓
GEV
GE VERNOVA INC
+$248.2K
1,447
减持
MCD
MCDONALDS CORP
-$236.0K
7,811
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$226.4K
13,435
-1%
增持
GOOGL
ALPHABET INC
+$201.4K
6,401
+0%
减持
GOOG
ALPHABET INC
+$201.3K
6,485
-0%
减持
—
EXXON MOBIL CORP
-$192.1K
71,138
-1%
增持
AMZN
AMAZON COM INC
+$186.2K
14,187
+0%
减持
WFC
WELLS FARGO CO NEW
+$186.0K
452,612
-2%
减持
T
AT&T INC
+$179.7K
132,340
-1%
减持
IGSB
ISHARES TR
-$164.3K
152,389
-2%
增持
MAA
MID-AMER APT CMNTYS INC
+$159.0K
13,046
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$144.0K
83,043
-2%
减持
MRK
MERCK & CO INC
-$137.5K
14,365
-1%
减持
NOV
NOV INC
-$135.6K
167,705
-2%
减持
WY
WEYERHAEUSER CO MTN BE
-$128.4K
16,290
-1%
增持
KHC
KRAFT HEINZ CO
+$122.7K
12,183
+67%
减持
AZO
AUTOZONE INC
-$107.3K
387
-3%
增持
PEP
PEPSICO INC
-$106.0K
10,999
+0%
建仓
INTA
INTAPP INC
+$95.3K
2,599
减持
DOW
DOW INC
-$91.3K
12,770
-4%
减持
V
VISA INC
-$90.6K
5,203
-0%
增持
ORCL
ORACLE CORP
+$87.5K
5,476
+0%
减持
TFC
TRUIST FINL CORP
-$86.5K
322,267
-0%
增持
QQQ
INVESCO QQQ TR
+$81.6K
490
+42%
增持
PLD
PROLOGIS INC.
-$77.8K
5,255
+2%
清仓
URI
UNITED RENTALS INC
-$71.4K
0
-100%
减持
CTVA
CORTEVA INC
-$68.8K
9,644
-6%
减持
BND
VANGUARD BD INDEX FDS
-$68.6K
36,700
-2%
减持
GSK
GSK PLC
-$68.3K
1,224
-55%
减持
SPSB
SPDR SER TR
-$67.0K
183,049
-1%
增持
VTI
VANGUARD INDEX FDS
+$63.7K
2,527
+7%
减持
FDX
FEDEX CORP
+$63.4K
9,923
-1%
减持
SO
SOUTHERN CO
+$62.5K
16,757
-3%
减持
USB
US BANCORP DEL
-$59.9K
8,154
-5%
减持
ORI
OLD REP INTL CORP
-$48.9K
101,755
-2%
减持
META
META PLATFORMS INC
+$46.9K
3,555
-1%
增持
VOO
VANGUARD INDEX FDS
+$46.2K
422
+23%
减持
CL
COLGATE PALMOLIVE CO
+$45.6K
6,965
-0%
减持
—
SPOTIFY TECHNOLOGY S A
+$44.9K
952
-1%
减持
WM
WASTE MGMT INC DEL
-$44.6K
12,195
-2%
减持
CSCO
CISCO SYS INC
-$42.3K
16,035
-0%
清仓
—
PROSHARES TR
-$39.8K
0
-100%
减持
TGT
TARGET CORP
-$38.3K
773
-10%
增持
NEE
NEXTERA ENERGY INC
+$36.9K
4,574
+2%
减持
—
MEDTRONIC PLC
-$34.9K
2,590
-5%
减持
BX
BLACKSTONE INC
-$34.5K
1,080
-16%
减持
TSLA
TESLA INC
-$33.5K
392
-38%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$32.4K
480
-25%
减持
SJM
SMUCKER J M CO
-$30.5K
1,778
-0%
清仓
ACM
AECOM
-$29.4K
0
-100%
增持
UI
UBIQUITI INC
+$27.4K
906
+0%
减持
MUB
ISHARES TR
-$27.1K
1,205
-17%
减持
ABNB
AIRBNB INC
-$25.6K
1,551
-2%
减持
D
DOMINION ENERGY INC
-$25.3K
3,765
-12%
减持
ALL
ALLSTATE CORP
-$25.3K
1,697
-1%
清仓
VECO
VEECO INSTRS INC DEL
-$24.6K
0
-100%
清仓
TDY
TELEDYNE TECHNOLOGIES INC
-$24.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$23.3K
249,237
-2%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$22.5K
1,946
-0%
减持
ED
CONSOLIDATED EDISON INC
-$21.8K
14,690
-0%
清仓
PEO
ADAM NAT RES FD INC
-$21.5K
0
-100%
减持
BAC
BANK AMERICA CORP
+$21.5K
16,854
-1%
清仓
XRX
XEROX HOLDINGS CORP
-$21.5K
0
-100%
减持
MMM
3M CO
-$20.5K
746
-18%
清仓
—
M D C HLDGS INC
-$19.9K
0
-100%
减持
VTRS
VIATRIS INC
-$18.1K
134
-92%
减持
—
BLACKROCK INC
-$17.5K
107
-12%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$16.5K
0
-100%
清仓
FSLR
FIRST SOLAR INC
-$15.2K
0
-100%
清仓
UWMC
UWM HOLDINGS CORPORATION
-$14.5K
0
-100%
增持
TOST
TOAST INC
+$14.3K
8,001
+4%
减持
CRM
SALESFORCE INC
-$13.8K
292
-1%
清仓
LIT
GLOBAL X FDS
-$13.6K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$13.5K
17,207
+3%
建仓
—
OLO INC
+$13.3K
3,000
减持
RJF
RAYMOND JAMES FINL INC
-$12.5K
600
-11%
减持
—
DUPONT DE NEMOURS INC
+$12.5K
10,874
-3%
减持
AGG
ISHARES TR
-$12.4K
3,045
-3%
减持
KMB
KIMBERLY-CLARK CORP
+$12.0K
1,504
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$11.7K
15,574
-1%
增持
CVX
CHEVRON CORP NEW
-$11.5K
12,163
+0%
减持
PAYX
PAYCHEX INC
-$10.9K
968
-5%
减持
—
TILRAY BRANDS INC
-$10.4K
6,704
-23%
增持
ARM
ARM HOLDINGS PLC
+$10.1K
100
+100%
减持
NOC
NORTHROP GRUMMAN CORP
-$9.8K
206
-1%
建仓
SOLV
SOLVENTUM CORP
+$9.7K
184
增持
MAT
MATTEL INC
-$9.6K
2,731
+0%
清仓
WELL
WELLTOWER INC
-$9.3K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$9.3K
732
-17%
减持
—
UNILEVER PLC
+$9.2K
2,990
-3%
减持
MPWR
MONOLITHIC PWR SYS INC
+$8.7K
65
-2%
减持
KO
COCA COLA CO
+$8.5K
20,176
-3%
减持
LNC
LINCOLN NATL CORP IND
-$8.5K
5,000
-3%
清仓
CNDT
CONDUENT INC
-$8.4K
0
-100%
减持
EVRG
EVERGY INC
-$8.4K
855
-15%
清仓
DOCU
DOCUSIGN INC
-$8.3K
0
-100%
减持
XYL
XYLEM INC
+$8.0K
2,264
-2%
减持
EXC
EXELON CORP
-$7.3K
2,171
-1%
清仓
NGG
NATIONAL GRID PLC
-$6.8K
0
-100%
减持
MO
ALTRIA GROUP INC
+$6.8K
13,007
-3%
减持
ZTS
ZOETIS INC
+$6.7K
3,087
-1%
减持
SANM
SANMINA CORPORATION
+$6.7K
1,645
-0%
减持
BP
BP PLC
-$6.5K
2,911
-2%
减持
HR
HEALTHCARE RLTY TR
+$6.5K
9,116
-10%
减持
MCK
MCKESSON CORP
+$6.4K
158
-1%
减持
MUSA
MURPHY USA INC
+$6.1K
127
-1%
减持
TSCO
TRACTOR SUPPLY CO
-$6.0K
850
-6%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$5.7K
5,205
-9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.5K
49
-38%
减持
DBX
DROPBOX INC
-$5.3K
250
-44%
减持
F
FORD MTR CO DEL
-$4.9K
5,400
-1%
减持
SDY
SPDR SER TR
-$4.7K
669
-2%
减持
ATO
ATMOS ENERGY CORP
-$4.6K
299
-10%
