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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 38
减持 96
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$23.8M
433,787
-2%
减持
—
EATON CORP PLC
-$9.3M
141,645
-2%
减持
DIS
DISNEY WALT CO
-$4.4M
277,002
-3%
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
-$4.4M
235,872
-2%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.4M
81,489
-3%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.2M
498,397
-2%
减持
HON
HONEYWELL INTL INC
-$3.2M
206,743
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.1M
177,057
-1%
减持
WMT
WALMART INC
-$2.5M
507,274
-3%
减持
CAT
CATERPILLAR INC
-$2.5M
58,178
-3%
减持
EMR
EMERSON ELEC CO
-$2.0M
112,599
-3%
减持
AAPL
APPLE INC
-$1.9M
50,062
-4%
减持
BNY
BANK NEW YORK MELLON CORP
+$1.7M
296,887
-2%
减持
—
ACCENTURE PLC IRELAND
-$1.7M
37,694
-1%
减持
RTX
RTX CORPORATION
+$1.6M
120,660
-3%
增持
ADBE
ADOBE INC
-$1.5M
24,984
+0%
减持
AVY
AVERY DENNISON CORP
-$1.5M
108,742
-2%
减持
SWK
STANLEY BLACK & DECKER INC
-$1.3M
214,175
-3%
减持
SYY
SYSCO CORP
-$1.3M
405,587
-2%
减持
NVDA
NVIDIA CORPORATION
-$1.0M
30,124
-6%
减持
CMCSA
COMCAST CORP NEW
-$1.0M
582,182
-3%
减持
ECL
ECOLAB INC
+$976.0K
80,015
-3%
增持
—
EXXON MOBIL CORP
+$930.7K
71,335
+2%
减持
JNJ
JOHNSON & JOHNSON
+$832.3K
42,669
-1%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$770.1K
75,043
+8%
减持
TFC
TRUIST FINL CORP
-$745.4K
316,499
-0%
减持
T
AT&T INC
+$707.2K
130,387
-0%
增持
BND
VANGUARD BD INDEX FDS
+$585.7K
48,707
+17%
减持
ENB
ENBRIDGE INC
+$584.0K
464,804
-1%
减持
ABBV
ABBVIE INC
+$551.3K
33,024
-8%
增持
IGSB
ISHARES TR
+$538.0K
163,730
+5%
减持
OTIS
OTIS WORLDWIDE CORP
+$536.6K
68,245
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$529.1K
79,649
+3%
减持
ABT
ABBOTT LABS
+$465.1K
30,300
-4%
减持
AMZN
AMAZON COM INC
-$462.1K
13,301
-2%
减持
BAX
BAXTER INTL INC
+$383.6K
105,861
-5%
增持
ED
CONSOLIDATED EDISON INC
+$310.4K
14,481
+0%
减持
FDX
FEDEX CORP
-$282.1K
7,452
-0%
减持
INTC
INTEL CORP
+$253.8K
119,037
-3%
增持
PM
PHILIP MORRIS INTL INC
+$252.6K
6,407
+1%
减持
MRK
MERCK & CO INC
-$247.9K
13,053
-9%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$246.8K
94
-96%
减持
GOOG
ALPHABET INC
-$236.4K
6,270
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$233.8K
75,524
-2%
减持
GOOGL
ALPHABET INC
-$230.7K
6,111
-2%
减持
AZO
AUTOZONE INC
+$228.7K
385
-1%
减持
SPGI
S&P GLOBAL INC
-$224.0K
126,274
-2%
增持
HD
HOME DEPOT INC
-$220.2K
10,078
+0%
减持
WM
WASTE MGMT INC DEL
+$219.4K
11,076
-5%
增持
SPSB
SPDR SER TR
+$211.3K
188,640
+3%
减持
CVX
CHEVRON CORP NEW
+$206.8K
11,301
-3%
减持
MAR
MARRIOTT INTL INC NEW
-$183.5K
3,478
-4%
减持
V
VISA INC
+$177.0K
5,197
-0%
减持
META
META PLATFORMS INC
-$176.8K
3,197
-7%
减持
GE
GE AEROSPACE
+$171.2K
5,422
-1%
减持
KO
COCA COLA CO
+$167.5K
18,864
-1%
清仓
IDXX
IDEXX LABS INC
-$165.4K
0
-100%
减持
ORCL
ORACLE CORP
-$159.5K
5,325
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$147.5K
5,133
-0%
增持
VOO
VANGUARD INDEX FDS
+$146.3K
743
+70%
减持
ORI
OLD REP INTL CORP
+$136.6K
89,825
-4%
减持
SO
SOUTHERN CO
+$125.3K
14,549
-1%
清仓
EQIX
EQUINIX INC
-$124.5K
0
-100%
减持
FAF
FIRST AMERN FINL CORP
-$120.9K
5,597
-28%
减持
FHN
FIRST HORIZON CORPORATION
-$119.8K
107,262
-2%
减持
BDX
BECTON DICKINSON & CO
-$117.5K
82,042
-2%
增持
NOV
NOV INC
+$112.7K
166,379
+0%
减持
MAA
MID-AMER APT CMNTYS INC
+$107.8K
12,626
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$107.0K
11,026
-16%
减持
NOW
SERVICENOW INC
-$105.7K
19
-83%
清仓
TBIL
RBB FD INC
-$98.2K
0
-100%
减持
CORZZ
CORE SCIENTIFIC INC NEW
-$97.7K
7,115
-33%
增持
MO
ALTRIA GROUP INC
+$95.5K
12,180
+0%
减持
—
SPOTIFY TECHNOLOGY S A
+$95.0K
947
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$92.8K
3,059
-1%
增持
AVXL
ANAVEX LIFE SCIENCES CORP
+$72.9K
11,000
+450%
减持
SCHW
SCHWAB CHARLES CORP
-$71.5K
590
-63%
减持
CORZ
CORE SCIENTIFIC INC NEW
-$60.9K
3,371
-44%
减持
COST
COSTCO WHSL CORP NEW
+$59.7K
2,177
-0%
减持
MUB
ISHARES TR
-$54.0K
670
-43%
增持
TSLA
TESLA INC
-$51.6K
401
+4%
减持
CTVA
CORTEVA INC
+$51.1K
9,226
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
+$50.4K
3,119
-1%
减持
MCD
MCDONALDS CORP
+$48.8K
7,276
-5%
减持
USB
US BANCORP DEL
-$48.4K
7,187
-2%
减持
PEP
PEPSICO INC
-$48.0K
10,930
-1%
减持
SJM
SMUCKER J M CO
-$44.5K
1,278
-28%
清仓
HXL
HEXCEL CORP NEW
-$43.9K
0
-100%
增持
PNC
PNC FINL SVCS GROUP INC
-$42.2K
2,607
+0%
减持
AMGN
AMGEN INC
+$41.4K
983
-3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$40.2K
16,432
-1%
减持
BAC
BANK AMERICA CORP
-$39.8K
16,394
-0%
减持
RF
REGIONS FINANCIAL CORP NEW
-$39.6K
18,184
-2%
减持
WFC
WELLS FARGO CO NEW
+$39.5K
425,276
-2%
减持
CRM
SALESFORCE INC
-$39.4K
217
-26%
减持
MET
METLIFE INC
-$33.8K
687
-37%
增持
XLK
SELECT SECTOR SPDR TR
+$33.7K
277
+174%
减持
KKR
KKR & CO INC
-$32.4K
981
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$31.6K
2,000
-25%
增持
PFE
PFIZER INC
+$31.3K
103,832
+6%
增持
XLV
SELECT SECTOR SPDR TR
+$30.4K
728
+32%
减持
—
LINDE PLC
+$30.3K
663
-0%
减持
TGT
TARGET CORP
-$28.8K
773
-5%
增持
—
CHUBB LIMITED
+$26.5K
667
+5%
增持
KMB
KIMBERLY-CLARK CORP
+$26.1K
1,551
+5%
清仓
BRO
BROWN & BROWN INC
-$25.5K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$25.4K
263
减持
PLD
PROLOGIS INC.
+$24.9K
5,124
-1%
减持
—
DUPONT DE NEMOURS INC
-$24.8K
10,318
-1%
清仓
A
AGILENT TECHNOLOGIES INC
-$23.5K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$23.1K
625
+18%
增持
GSK
GSK PLC
+$21.1K
1,582
+33%
增持
UI
UBIQUITI INC
-$19.3K
912
+0%
减持
CL
COLGATE PALMOLIVE CO
+$18.4K
6,897
-0%
增持
KHC
KRAFT HEINZ CO
+$18.3K
11,660
+6%
减持
PG
PROCTER AND GAMBLE CO
+$17.0K
234,913
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$17.0K
14,704
-2%
减持
BA
BOEING CO
-$16.5K
206
-29%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.3K
110
+1000%
增持
MPC
MARATHON PETE CORP
+$16.0K
1,203
+5%
建仓
IGM
ISHARES TR
+$15.2K
168
减持
MCK
MCKESSON CORP
+$14.3K
155
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$13.7K
193
-15%
增持
XLE
SELECT SECTOR SPDR TR
+$13.7K
1,455
+2%
减持
CSCO
CISCO SYS INC
+$13.4K
15,140
-3%
清仓
XPO
XPO INC
-$13.1K
0
-100%
减持
SOUN
SOUNDHOUND AI INC
-$12.8K
700
-25%
建仓
FNDF
SCHWAB STRATEGIC TR
+$12.7K
352
增持
WMB
WILLIAMS COS INC
+$12.3K
1,167
+10%
减持
—
MEDTRONIC PLC
+$12.0K
2,080
-5%
建仓
XLY
SELECT SECTOR SPDR TR
+$11.7K
59
增持
IJR
ISHARES TR
+$11.6K
172
+213%
清仓
DRLL
EA SERIES TRUST
-$10.9K
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$10.6K
95
增持
CAH
CARDINAL HEALTH INC
+$10.5K
355
+9%
增持
IJH
ISHARES TR
+$10.5K
665
+46%
增持
—
UNILEVER PLC
+$9.7K
2,915
+1%
减持
CTAS
CINTAS CORP
-$9.5K
128
-35%
清仓
EWW
ISHARES INC
-$9.4K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$9.2K
193
+1%
减持
AGG
ISHARES TR
-$9.0K
2,040
-6%
减持
SBUX
STARBUCKS CORP
-$8.8K
174
-39%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$7.6K
0
-100%
减持
HR
HEALTHCARE RLTY TR
-$7.4K
8,578
-5%
减持
WY
WEYERHAEUSER CO MTN BE
+$7.3K
15,258
-2%
增持
APD
AIR PRODS & CHEMS INC
+$7.1K
38
+171%
增持
DOW
DOW INC
-$7.1K
32,576
+14%
增持
DVN
DEVON ENERGY CORP NEW
+$7.0K
828
+13%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$7.0K
269
+92%
清仓
WPC
WP CAREY INC
-$6.8K
0
-100%
