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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 23
减持 106
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$49.6M
427,102
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$12.6M
80,733
-1%
减持
—
EATON CORP PLC
+$11.6M
140,478
-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
DIS
DISNEY WALT CO
+$6.4M
272,423
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
+$4.3M
490,114
-2%
减持
WMT
WALMART INC
+$4.2M
498,901
-2%
减持
HON
HONEYWELL INTL INC
+$3.7M
204,061
-1%
减持
CAT
CATERPILLAR INC
+$3.2M
57,724
-1%
减持
LOW
LOWES COS INC
-$3.2M
233,538
-1%
减持
PG
PROCTER AND GAMBLE CO
-$3.2M
231,472
-1%
减持
WFC
WELLS FARGO CO NEW
+$3.0M
418,989
-1%
减持
EMR
EMERSON ELEC CO
+$2.6M
111,805
-1%
减持
SWK
STANLEY BLACK & DECKER INC
-$2.5M
206,255
-4%
减持
SPGI
S&P GLOBAL INC
+$2.2M
125,890
-0%
增持
BDX
BECTON DICKINSON & CO
+$1.9M
120,183
+46%
减持
BNY
BANK NEW YORK MELLON CORP
+$1.7M
292,431
-2%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.5M
178,488
+1%
减持
RTX
RTX CORPORATION
+$1.4M
118,968
-1%
减持
CMCSA
COMCAST CORP NEW
-$1.3M
565,135
-3%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$1.3M
68,488
-9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
73,643
-2%
减持
NVDA
NVIDIA CORPORATION
+$1.2M
28,051
-7%
减持
AAPL
APPLE INC
-$1.1M
49,055
-2%
减持
ECL
ECOLAB INC
+$1.0M
79,098
-1%
减持
ABBV
ABBVIE INC
-$842.0K
32,740
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$777.5K
10,488
-5%
增持
—
EXXON MOBIL CORP
-$776.2K
71,500
+0%
减持
BAX
BAXTER INTL INC
-$766.0K
94,373
-11%
减持
TFC
TRUIST FINL CORP
+$578.1K
316,401
-0%
减持
—
ACCENTURE PLC IRELAND
-$573.1K
37,435
-1%
减持
NOV
NOV INC
-$534.4K
160,735
-3%
减持
AVY
AVERY DENNISON CORP
-$526.8K
107,289
-1%
减持
META
META PLATFORMS INC
+$489.8K
3,160
-1%
增持
JNJ
JOHNSON & JOHNSON
-$443.3K
43,423
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$438.5K
13,954
-5%
减持
OTIS
OTIS WORLDWIDE CORP
-$385.8K
67,230
-1%
减持
AMZN
AMAZON COM INC
+$360.5K
13,178
-1%
增持
IGSB
ISHARES TR
+$325.4K
168,687
+3%
减持
MAA
MID-AMER APT CMNTYS INC
-$308.2K
12,213
-3%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$299.4K
2
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$279.1K
77,046
-3%
减持
MS
MORGAN STANLEY
+$261.5K
11,052
-0%
增持
DOW
DOW INC
-$261.0K
33,104
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$232.3K
5,118
-0%
增持
BND
VANGUARD BD INDEX FDS
+$231.1K
51,727
+6%
减持
SYY
SYSCO CORP
-$208.6K
399,084
-2%
减持
MCD
MCDONALDS CORP
-$205.7K
7,075
-3%
减持
—
SPOTIFY TECHNOLOGY S A
+$202.0K
942
-1%
减持
ED
CONSOLIDATED EDISON INC
-$179.9K
14,166
-2%
减持
SPY
SPDR S&P 500 ETF TR
+$175.1K
3,053
-0%
减持
COP
CONOCOPHILLIPS
-$166.0K
554
-73%
减持
MRK
MERCK & CO INC
-$150.2K
12,903
-1%
减持
ORI
OLD REP INTL CORP
-$139.1K
88,030
-2%
增持
GOOGL
ALPHABET INC
+$132.8K
6,116
+0%
增持
—
BROOKFIELD INFRAST PARTNERS
+$122.9K
3,767
+3263%
减持
PM
PHILIP MORRIS INTL INC
+$117.1K
6,227
-3%
减持
CSCO
CISCO SYS INC
+$114.4K
15,115
-0%
增持
PFE
PFIZER INC
-$99.6K
104,435
+1%
增持
UI
UBIQUITI INC
+$93.2K
913
+0%
减持
BAC
BANK AMERICA CORP
+$91.2K
16,384
-0%
减持
GOOG
ALPHABET INC
-$89.1K
5,020
-20%
增持
ADBE
ADOBE INC
+$86.4K
24,991
+0%
减持
CTVA
CORTEVA INC
+$83.8K
8,915
-3%
增持
KMI
KINDER MORGAN INC DEL
+$83.0K
4,465
+164%
减持
WM
WASTE MGMT INC DEL
-$81.3K
10,851
-2%
减持
—
DUPONT DE NEMOURS INC
-$77.9K
10,098
-2%
增持
ARCC
ARES CAPITAL CORP
+$74.2K
4,255
+389%
增持
VTI
VANGUARD INDEX FDS
+$74.1K
2,529
+0%
减持
SO
SOUTHERN CO
-$64.5K
13,866
-5%
减持
KO
COCA COLA CO
-$59.9K
18,249
-3%
建仓
GDX
VANECK ETF TRUST
+$57.4K
1,103
清仓
DFUV
DIMENSIONAL ETF TRUST
-$57.0K
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$55.3K
15,238
-0%
减持
ZTS
ZOETIS INC
-$55.2K
2,905
-6%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$52.5K
16,397
-0%
减持
INTC
INTEL CORP
-$49.5K
118,473
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$49.3K
1,600
-20%
增持
FAST
FASTENAL CO
+$46.4K
14,400
+100%
减持
AZO
AUTOZONE INC
-$46.1K
383
-1%
减持
T
AT&T INC
+$44.7K
128,958
-1%
减持
UNP
UNION PAC CORP
-$41.8K
1,644
-8%
减持
DE
DEERE & CO
+$39.5K
1,128
-1%
减持
LLY
ELI LILLY & CO
-$38.1K
644
-2%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$37.1K
0
-100%
减持
D
DOMINION ENERGY INC
-$31.9K
2,105
-22%
减持
AFL
AFLAC INC
-$31.7K
3,198
-4%
减持
MO
ALTRIA GROUP INC
-$31.6K
11,929
-2%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$29.7K
175
-68%
增持
TSLA
TESLA INC
+$29.5K
420
+5%
增持
KHC
KRAFT HEINZ CO
-$27.1K
12,694
+9%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$26.9K
300
减持
ABT
ABBOTT LABS
+$26.3K
29,745
-2%
减持
PNC
PNC FINL SVCS GROUP INC
+$25.5K
2,595
-0%
减持
FAF
FIRST AMERN FINL CORP
-$25.3K
5,572
-0%
减持
SANM
SANMINA CORPORATION
+$24.9K
1,500
-6%
减持
KMB
KIMBERLY-CLARK CORP
-$23.2K
1,531
-1%
减持
USB
US BANCORP DEL
+$20.3K
7,154
-0%
建仓
AG
FIRST MAJESTIC SILVER CORP
+$19.8K
2,400
减持
SPSB
SPDR SERIES TRUST
-$17.5K
187,497
-1%
增持
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$16.9K
417
+3375%
增持
AVXL
ANAVEX LIFE SCIENCES CORP
+$16.3K
12,000
+9%
减持
ENB
ENBRIDGE INC
+$16.1K
454,801
-2%
建仓
SHY
ISHARES TR
+$15.7K
190
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$15.1K
430
-10%
增持
SCHD
SCHWAB STRATEGIC TR
-$14.0K
10,550
+0%
减持
BKNG
BOOKING HOLDINGS INC
+$11.9K
14
-7%
清仓
—
SUNRISE COMMUNICATIONS AG
-$11.4K
0
-100%
减持
DTE
DTE ENERGY CO
-$10.8K
1,510
-1%
清仓
ACWI
ISHARES TR
-$9.9K
0
-100%
减持
NUE
NUCOR CORP
-$9.6K
106
-45%
减持
IWF
ISHARES TR
+$9.0K
153
-1%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$8.0K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$7.7K
732
-12%
减持
SNY
SANOFI
-$7.4K
650
-7%
减持
NEE
NEXTERA ENERGY INC
-$7.4K
4,284
-0%
减持
MDLZ
MONDELEZ INTL INC
-$7.3K
10,632
-0%
增持
SLV
ISHARES SILVER TR
+$7.2K
530
+61%
减持
EXC
EXELON CORP
-$6.2K
2,162
-0%
减持
PNW
PINNACLE WEST CAP CORP
-$5.9K
776
-2%
清仓
MMT
MFS MULTIMARKET INCOME TR
-$5.6K
0
-100%
清仓
SCHK
SCHWAB STRATEGIC TR
-$5.4K
0
-100%
建仓
RKLB
ROCKET LAB CORP
+$5.0K
140
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.4K
100
-9%
减持
V
VISA INC
+$4.3K
5,142
-1%
减持
CFG
CITIZENS FINL GROUP INC
-$3.7K
1,198
-14%
建仓
MOS
MOSAIC CO NEW
+$3.6K
100
减持
—
UNILEVER PLC
+$3.5K
2,895
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$3.1K
418
-3%
建仓
PAAS
PAN AMERN SILVER CORP
+$2.8K
100
减持
NKE
NIKE INC
+$2.6K
871
-7%
清仓
CM
CANADIAN IMPERIAL BK COMM
-$2.5K
0
-100%
减持
BA
BOEING CO
-$2.4K
156
-24%
减持
HTGC
HERCULES CAPITAL INC
-$2.3K
2,251
-0%
减持
MCK
MCKESSON CORP
+$2.0K
145
-6%
建仓
VG
VENTURE GLOBAL INC
+$1.9K
125
清仓
KEY
KEYCORP
-$1.8K
0
-100%
清仓
WULF
TERAWULF INC
-$1.6K
0
-100%
清仓
—
AMCOR PLC
-$1.6K
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.6K
168
-1%
减持
SOUN
SOUNDHOUND AI INC
-$1.4K
400
-43%
减持
SDY
SPDR SERIES TRUST
-$1.3K
653
-2%
减持
TRV
TRAVELERS COMPANIES INC
+$1.3K
1,286
-1%
清仓
NNN
NNN REIT INC
-$1.2K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$1.2K
225
+1400%
减持
AGG
ISHARES TR
-$917
2,025
-1%
减持
OGN
ORGANON & CO
-$775
63
-32%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$760
100
减持
NI
NISOURCE INC
-$745
1,025
-2%
减持
AOK
ISHARES TR
-$660
561
-7%
减持
VICI
VICI PPTYS INC
-$590
125
-13%
