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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 22
减持 113
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$11.8M
450,043
-2%
减持
LOW
LOWES COS INC
+$11.5M
246,874
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
+$8.2M
520,027
-2%
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
SPGI
S&P GLOBAL INC
+$7.8M
131,590
-2%
减持
WMT
WALMART INC
+$6.1M
540,522
-3%
减持
SWK
STANLEY BLACK & DECKER INC
+$6.1M
232,358
-5%
减持
BNY
BANK NEW YORK MELLON CORP
+$3.2M
307,922
-3%
减持
CAT
CATERPILLAR INC
+$3.1M
60,646
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$2.8M
85,383
-2%
减持
RTX
RTX CORPORATION
+$2.3M
126,841
-3%
减持
SYY
SYSCO CORP
+$2.1M
422,491
-2%
减持
—
EATON CORP PLC
+$1.9M
147,368
-2%
减持
ENB
ENBRIDGE INC
+$1.9M
480,279
-3%
减持
HON
HONEYWELL INTL INC
-$1.8M
210,746
-1%
减持
WFC
WELLS FARGO CO NEW
-$1.8M
443,873
-2%
减持
—
ACCENTURE PLC IRELAND
+$1.7M
38,683
-2%
减持
DIS
DISNEY WALT CO
-$1.7M
291,143
-3%
减持
CMCSA
COMCAST CORP NEW
+$1.4M
767,624
-2%
减持
TFC
TRUIST FINL CORP
+$1.2M
320,436
-1%
减持
PG
PROCTER AND GAMBLE CO
+$1.1M
243,839
-2%
减持
ECL
ECOLAB INC
+$1.1M
83,812
-2%
增持
INTC
INTEL CORP
-$1.0M
145,716
+1%
减持
ADBE
ADOBE INC
-$998.2K
24,022
-1%
减持
AAPL
APPLE INC
+$885.3K
52,632
-3%
减持
ABBV
ABBVIE INC
+$760.1K
37,223
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$721.7K
79,576
-3%
清仓
—
CEDAR FAIR L P
-$663.6K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$626.6K
13,236
-1%
减持
NOV
NOV INC
-$545.9K
165,449
-1%
减持
JNJ
JOHNSON & JOHNSON
+$527.3K
44,302
-3%
建仓
FUN
SIX FLAGS ENTERTAINMENT CORP
+$488.2K
12,110
增持
BND
VANGUARD BD INDEX FDS
+$485.7K
41,671
+14%
减持
AVY
AVERY DENNISON CORP
-$449.6K
112,940
-3%
减持
MCD
MCDONALDS CORP
+$368.2K
7,746
-1%
减持
T
AT&T INC
+$358.0K
131,228
-1%
减持
OTIS
OTIS WORLDWIDE CORP
+$355.5K
70,894
-3%
减持
BDX
BECTON DICKINSON & CO
+$331.0K
84,668
-1%
增持
IGSB
ISHARES TR
+$314.5K
154,252
+1%
减持
BAX
BAXTER INTL INC
+$281.5K
117,407
-6%
减持
FDX
FEDEX CORP
-$269.7K
9,886
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$267.9K
5,570
-0%
减持
ORI
OLD REP INTL CORP
+$259.1K
96,085
-6%
减持
NVDA
NVIDIA CORPORATION
-$249.1K
32,142
-4%
减持
MAA
MID-AMER APT CMNTYS INC
+$206.3K
13,007
-0%
减持
VZ
VERIZON COMMUNICATIONS INC
+$203.6K
80,791
-3%
减持
ED
CONSOLIDATED EDISON INC
+$200.9K
14,544
-1%
减持
META
META PLATFORMS INC
+$185.3K
3,455
-3%
增持
GE
GE AEROSPACE
+$184.7K
5,914
+1%
减持
AMZN
AMAZON COM INC
-$183.9K
13,727
-3%
减持
WM
WASTE MGMT INC DEL
-$180.4K
11,663
-4%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$179.6K
82,556
-11%
减持
ABT
ABBOTT LABS
+$178.9K
32,445
-4%
减持
EMR
EMERSON ELEC CO
-$158.8K
116,959
-1%
减持
ORCL
ORACLE CORP
+$151.2K
5,425
-1%
减持
MRK
MERCK & CO INC
-$149.3K
14,346
-0%
增持
PFE
PFIZER INC
+$146.7K
84,633
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$143.4K
4,006
+1%
减持
GOOGL
ALPHABET INC
-$135.8K
6,211
-3%
减持
—
EXXON MOBIL CORP
+$135.8K
71,022
-0%
减持
CVX
CHEVRON CORP NEW
-$124.4K
12,074
-1%
增持
GEV
GE VERNOVA INC
+$124.1K
1,460
+1%
减持
GOOG
ALPHABET INC
-$122.0K
6,385
-2%
建仓
VV
VANGUARD INDEX FDS
+$101.6K
386
减持
PM
PHILIP MORRIS INTL INC
+$94.8K
6,375
-5%
减持
MDLZ
MONDELEZ INTL INC
+$86.9K
10,676
-0%
减持
FAF
FIRST AMERN FINL CORP
+$85.5K
7,929
-2%
建仓
VUG
VANGUARD INDEX FDS
+$84.5K
220
减持
KO
COCA COLA CO
+$81.3K
19,002
-6%
增持
UPS
UNITED PARCEL SERVICE INC
-$79.9K
180,346
+0%
减持
COST
COSTCO WHSL CORP NEW
+$78.0K
2,182
-0%
减持
MS
MORGAN STANLEY
+$76.1K
11,827
-1%
清仓
DAL
DELTA AIR LINES INC DEL
-$71.2K
0
-100%
增持
UI
UBIQUITI INC
+$69.5K
909
+0%
减持
AFL
AFLAC INC
+$69.2K
3,416
-2%
增持
DE
DEERE & CO
+$68.9K
1,191
+4%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$68.5K
1,926
-1%
减持
WY
WEYERHAEUSER CO MTN BE
+$66.1K
15,610
-4%
减持
CSCO
CISCO SYS INC
+$66.1K
15,556
-3%
减持
PLD
PROLOGIS INC.
+$64.4K
5,184
-1%
减持
FHN
FIRST HORIZON CORPORATION
-$63.4K
110,976
-2%
减持
PNC
PNC FINL SVCS GROUP INC
+$63.0K
2,595
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$60.8K
15,227
-2%
减持
NFLX
NETFLIX INC
-$56.5K
320
-24%
减持
—
DUPONT DE NEMOURS INC
+$54.6K
10,435
-4%
减持
SO
SOUTHERN CO
+$53.8K
15,010
-10%
减持
PEP
PEPSICO INC
+$52.1K
10,974
-0%
增持
VYM
VANGUARD WHITEHALL FDS
+$51.6K
636
+152%
清仓
BIV
VANGUARD BD INDEX FDS
-$48.5K
0
-100%
减持
—
LAM RESEARCH CORP
-$46.2K
177
-1%
减持
EEMA
ISHARES INC
-$42.0K
1,000
-40%
减持
NEE
NEXTERA ENERGY INC
+$41.6K
4,324
-5%
减持
RF
REGIONS FINANCIAL CORP NEW
+$41.5K
18,484
-5%
减持
ALL
ALLSTATE CORP
+$41.4K
1,647
-3%
减持
CL
COLGATE PALMOLIVE CO
+$41.0K
6,906
-1%
增持
KHC
KRAFT HEINZ CO
+$40.4K
12,330
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$38.7K
1,296
-0%
增持
ASTS
AST SPACEMOBILE INC
+$38.4K
1,600
+433%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$36.6K
1,546
减持
F
FORD MTR CO
-$35.5K
3,049
-44%
减持
CTVA
CORTEVA INC
+$32.5K
9,401
-3%
建仓
—
TE CONNECTIVITY PLC
+$32.3K
214
清仓
—
TE CONNECTIVITY LTD
-$32.2K
0
-100%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$31.9K
1,949
+1%
减持
MO
ALTRIA GROUP INC
+$30.9K
12,214
-6%
增持
SNY
SANOFI
+$30.6K
700
+250%
减持
DTE
DTE ENERGY CO
+$25.9K
1,551
-1%
清仓
—
LIBERTY MEDIA CORP DEL
-$25.5K
0
-100%
减持
—
LINDE PLC
+$24.6K
670
-0%
减持
CVS
CVS HEALTH CORP
-$24.0K
820
-36%
减持
—
UNILEVER PLC
+$24.0K
2,900
-3%
减持
SCHD
SCHWAB STRATEGIC TR
+$23.6K
3,500
-0%
减持
D
DOMINION ENERGY INC
-$23.3K
2,790
-26%
减持
TSLA
TESLA INC
+$23.2K
385
-2%
减持
MUB
ISHARES TR
-$23.0K
970
-20%
减持
SHEL
SHELL PLC
-$22.2K
3,545
-0%
减持
—
CHUBB LIMITED
+$19.6K
633
-1%
减持
MMM
3M CO
-$19.4K
416
-44%
减持
SPSB
SPDR SER TR
-$18.9K
178,917
-2%
减持
BA
BOEING CO
-$17.8K
292
-15%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$16.8K
140
-71%
增持
VOO
VANGUARD INDEX FDS
+$16.5K
432
+2%
增持
QQQ
INVESCO QQQ TR
+$15.6K
513
+5%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$15.2K
16,607
-3%
减持
AMGN
AMGEN INC
-$15.1K
1,016
-7%
减持
WTRG
ESSENTIAL UTILS INC
-$14.2K
560
-42%
增持
NKE
NIKE INC
+$13.9K
953
+2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$13.9K
553
-26%
减持
UNH
UNITEDHEALTH GROUP INC
+$13.6K
227
-3%
增持
DNP
DNP SELECT INCOME FD INC
+$13.0K
2,606
+62%
减持
HR
HEALTHCARE RLTY TR
+$13.0K
8,991
-1%
清仓
—
LIBERTY MEDIA CORP DEL
-$12.8K
0
-100%
减持
BAC
BANK AMERICA CORP
-$12.6K
16,575
-2%
清仓
VTEB
VANGUARD MUN BD FDS
-$12.4K
0
-100%
增持
ARM
ARM HOLDINGS PLC
+$12.2K
200
+100%
增持
SCHG
SCHWAB STRATEGIC TR
+$12.2K
3,651
+0%
减持
DOW
DOW INC
-$11.9K
12,183
-5%
清仓
WDS
WOODSIDE ENERGY GROUP LTD
-$11.6K
0
-100%
减持
AGG
ISHARES TR
+$10.8K
3,025
-1%
减持
DOC
HEALTHPEAK PROPERTIES INC
+$9.6K
3,247
-2%
减持
INTU
INTUIT
-$9.6K
228
-1%
减持
UVV
UNIVERSAL CORP VA
-$9.1K
100
-67%
增持
SBUX
STARBUCKS CORP
+$8.9K
284
+18%
减持
ETR
ENTERGY CORP NEW
+$8.6K
537
-7%
减持
NOC
NORTHROP GRUMMAN CORP
+$8.4K
186
-10%
减持
PNW
PINNACLE WEST CAP CORP
+$8.4K
841
-3%
减持
EVRG
EVERGY INC
-$7.8K
605
-29%
减持
MAT
MATTEL INC
+$7.6K
2,729
-0%
清仓
—
WESTROCK CO
-$7.5K
0
-100%
建仓
—
SMURFIT WESTROCK PLC
+$7.4K
150
减持
ATO
ATMOS ENERGY CORP
-$7.3K
199
-33%
