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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 8
增持 42
减持 90
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$48.1M
415,656
-0%
增持
SPGI
S&P GLOBAL INC
-$11.2M
126,166
+2%
减持
BNY
BANK NEW YORK MELLON CORP
-$7.1M
219,137
-23%
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
CAT
CATERPILLAR INC
+$6.6M
54,464
-2%
减持
WFC
WELLS FARGO & CO
-$6.1M
405,187
-2%
减持
HON
HONEYWELL INTL INC
+$5.5M
200,235
-2%
减持
WMT
WALMART INC
+$5.2M
482,588
-2%
减持
DIS
DISNEY WALT CO
-$4.6M
262,171
-0%
减持
—
EATON CORP PLC
+$4.6M
136,779
-2%
建仓
WAT
WATERS CORP
+$4.6M
15,309
减持
BDX
BECTON DICKINSON & CO
-$4.5M
118,843
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.9M
76,304
-2%
减持
ADBE
ADOBE INC
-$2.9M
25,347
-2%
减持
—
EXXON MOBIL CORP
+$2.5M
65,288
-8%
增持
—
ACCENTURE PLC IRELAND
-$2.4M
40,654
+4%
减持
ENB
ENBRIDGE INC
+$2.4M
441,072
-2%
减持
LOW
LOWES COS INC
-$2.3M
226,369
-2%
减持
NOV
NOV INC
-$2.2M
12,315
-92%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$2.2M
3
减持
SYY
SYSCO CORP
-$1.6M
384,570
-2%
减持
AAPL
APPLE INC
-$1.4M
46,191
-5%
减持
AVY
AVERY DENNISON CORP
-$1.4M
104,285
-2%
减持
SOLS
SOLSTICE ADVANCED MATLS INC
+$1.4M
50,041
-0%
减持
JNJ
JOHNSON & JOHNSON
+$1.3M
40,693
-3%
减持
CARR
CARRIER GLOBAL CORPORATION
+$1.3M
483,027
-2%
减持
BAX
BAXTER INTL INC
-$1.2M
1,784
-97%
减持
CMCSA
COMCAST CORP NEW
-$1.2M
506,384
-4%
减持
TFC
TRUIST FINL CORP
-$1.1M
306,066
-0%
减持
SWK
STANLEY BLACK & DECKER INC
-$867.4K
189,206
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$839.2K
8,735
-13%
减持
OTIS
OTIS WORLDWIDE CORP
-$834.4K
68,171
-2%
增持
INTC
INTEL CORP
+$802.4K
110,713
+0%
减持
RTX
RTX CORPORATION
+$759.6K
115,399
-2%
减持
ABT
ABBOTT LABORATORIES
-$673.4K
28,946
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$640.4K
70,087
-1%
增持
T
AT&T INC
+$560.9K
128,038
+1%
减持
ORI
OLD REP INTL CORP
-$545.3K
83,652
-2%
减持
CVX
CHEVRON CORPORATION
+$515.8K
10,234
-3%
增持
FDX
FEDEX CORP
+$502.3K
7,453
+0%
减持
EMR
EMERSON ELEC CO
-$479.6K
108,719
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$455.9K
75,322
-1%
减持
JPM
JPMORGAN CHASE & CO
-$455.7K
13,508
-2%
减持
DOW
DOW HLDGS INC
+$441.0K
25,443
-4%
减持
ABBV
ABBVIE INC
-$421.2K
30,726
-1%
减持
UPS
UNITED PARCEL SVCS INC
-$404.4K
181,908
-1%
建仓
VTR
VENTAS INC
+$365.5K
4,469
增持
PFE
PFIZER INC
+$354.2K
103,446
+1%
减持
META
META PLATFORMS INC
-$324.9K
3,093
-3%
增持
NVDA
NVIDIA CORPORATION
-$316.3K
26,201
+0%
减持
AMZN
AMAZON COM INC
-$312.9K
13,004
-1%
减持
V
VISA INC
-$302.2K
4,463
-5%
增持
KHC
KRAFT HEINZ CO
+$291.3K
26,577
+110%
减持
GEV
GE VERNOVA INC
+$290.6K
1,337
-0%
减持
HD
HOME DEPOT INC
-$285.6K
9,753
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$265.8K
5,048
+0%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$265.6K
7,174
减持
COST
COSTCO WHOLESALE CORPORATION
+$261.6K
2,112
-1%
减持
MAA
MID-AMER APT CMNTYS INC
-$232.9K
12,702
-1%
增持
KMB
KIMBERLY-CLARK CORP
+$220.1K
6,005
+69%
增持
UI
UBIQUITI INC
+$214.7K
904
+0%
建仓
CGBL
CAPITAL GROUP CORE BALANCED
+$204.5K
5,944
增持
MRK
MERCK & CO INC
+$189.6K
12,329
+0%
增持
RJF
RAYMOND JAMES FINL INC
+$187.7K
1,962
+227%
增持
ORCL
ORACLE CORP
-$180.1K
5,848
+10%
减持
ED
CONSOLIDATED EDISON INC
+$167.2K
13,829
-2%
减持
GOOGL
ALPHABET INC
-$160.4K
6,145
-0%
减持
CTVA
CORTEVA INC
+$142.4K
8,672
-0%
减持
GE
GE AEROSPACE
-$134.1K
5,300
-0%
减持
BAC
BANK AMERICA CORP
-$132.1K
15,735
-4%
减持
BIL
SPDR SERIES TRUST
-$124.8K
1,759
-44%
减持
PEP
PEPSICO INC
+$123.7K
10,848
-0%
增持
FHN
FIRST HORIZON CORPORATION
-$122.6K
107,602
+0%
增持
QQQ
INVESCO QQQ TR
+$116.5K
1,016
+33%
减持
PG
PROCTER & GAMBLE CO
-$111.2K
231,232
-1%
减持
IVV
ISHARES TR
-$107.8K
1,324
-7%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
+$103.2K
50,608
-3%
清仓
GDX
VANECK ETF TRUST
-$103.2K
0
-100%
减持
QCOM
QUALCOMM INC
-$100.8K
1,761
-8%
增持
AMAT
APPLIED MATLS INC
+$97.6K
1,135
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$90.0K
5,257
+3%
增持
WY
WEYERHAEUSER CO
+$83.9K
17,493
+21%
减持
IGSB
ISHARES TR
-$81.0K
183,973
-0%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$78.0K
15,762
-3%
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$76.5K
1,798
减持
DE
DEERE & CO
+$73.6K
987
-5%
减持
BND
VANGUARD BD INDEX FDS
-$73.0K
60,629
-1%
减持
VUG
VANGUARD INDEX FDS
-$70.4K
461
-17%
减持
SPSB
SPDR SERIES TRUST
-$57.8K
190,090
-1%
减持
EFX
EQUIFAX INC
-$53.8K
500
-25%
减持
PM
PHILIP MORRIS INTL INC
-$52.4K
5,666
-8%
增持
AEP
AMERICAN ELEC PWR CO INC
+$52.2K
3,118
+1%
增持
COTY
COTY INC
+$50.2K
26,500
+2550%
减持
MO
ALTRIA GROUP INC
+$49.8K
11,019
-6%
清仓
RY
ROYAL BK CDA
-$48.6K
0
-100%
增持
MKC
MCCORMICK & CO INC
+$44.7K
3,640
+78%
减持
XYL
XYLEM INC
-$44.1K
1,830
-5%
增持
CL
COLGATE PALMOLIVE CO
+$44.1K
6,912
+0%
增持
MDLZ
MONDELEZ INTL INC
+$41.5K
10,286
+0%
清仓
AG
FIRST MAJESTIC SILVER CORP
-$40.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
-$36.2K
2,529
+0%
减持
MCD
MCDONALDS CORP
-$36.2K
6,786
-3%
清仓
WPM
WHEATON PRECIOUS METALS CORP
-$35.3K
0
-100%
增持
GSK
GSK PLC
+$34.7K
2,104
+27%
清仓
EELV
INVESCO EXCH TRADED FD TR II
-$33.2K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$32.8K
352
-36%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$32.8K
1,286
+1570%
减持
SO
SOUTHERN CO
+$30.9K
12,036
-7%
减持
AFL
AFLAC INC
-$29.2K
2,948
-8%
增持
VOO
VANGUARD INDEX FDS
-$27.6K
965
+0%
减持
GLD
SPDR GOLD TR
+$27.4K
865
-1%
减持
BP
BP PLC
+$26.9K
2,621
-5%
清仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$26.5K
0
-100%
建仓
XSSPX
NUVEEN S&P 500 DYNAMIC OVERW
+$24.3K
1,511
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$24.1K
1,254
减持
CSCO
CISCO SYS INC
-$22.5K
14,839
-3%
增持
NFLX
NETFLIX INC.
+$22.1K
3,350
+5%
减持
SJM
SMUCKER J M CO
-$21.9K
1,171
-15%
减持
GLW
CORNING INC
+$21.5K
859
-21%
减持
NOC
NORTHROP GRUMMAN CORP
+$20.5K
188
-1%
减持
MAR
MARRIOTT INTL INC NEW
+$19.8K
3,336
-3%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$19.4K
1,748
-0%
清仓
IBB
ISHARES TR
-$18.9K
0
-100%
增持
CRM
SALESFORCE INC
-$18.4K
282
+5%
增持
—
MEDTRONIC PLC
-$17.3K
1,995
+1%
增持
UL
UNILEVER PLC
-$16.7K
2,659
+3%
减持
UNP
UNION PAC CORP
+$16.2K
1,594
-0%
增持
D
DOMINION ENERGY INC
+$14.3K
2,626
+4%
减持
COP
CONOCOPHILLIPS
+$13.5K
495
-11%
增持
MAT
MATTEL INC
-$12.7K
2,679
+3%
减持
UNH
UNITEDHEALTH GROUP INC
-$12.6K
145
-8%
增持
IP
INTERNATIONAL PAPER CO
+$12.5K
803
+95%
减持
KO
COCA COLA CO
-$12.2K
17,683
-9%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$11.9K
2,299
-26%
增持
EL
LAUDER ESTEE COS INC
-$11.7K
420
+5%
减持
SLV
ISHARES SILVER TR
-$11.7K
330
-38%
增持
SCHG
SCHWAB STRATEGIC TR
+$11.2K
17,243
+15%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$10.9K
0
-100%
增持
HSY
HERSHEY CO
+$10.9K
350
+3%
增持
AVGO
BROADCOM INC
-$10.2K
325
+2%
清仓
WU
WESTERN UN CO
-$9.3K
0
-100%
增持
TJX
TJX COS INC NEW
+$9.3K
513
+8%
减持
WMB
WILLIAMS COS INC
+$9.0K
1,087
-7%
清仓
—
MAGNUM ICE CREAM CO NV
-$8.1K
0
-100%
增持
ET
ENERGY TRANSFER L P
+$7.8K
2,030
+7%
减持
PNW
PINNACLE WEST CAP CORP
+$7.6K
741
-2%
减持
ECL
ECOLAB INC
-$7.6K
77,195
-1%
减持
SCHX
SCHWAB STRATEGIC TR
-$7.5K
1,125
-17%
减持
MCK
MCKESSON CORP
+$7.5K
183
-1%
增持
NKE
NIKE INC
-$7.4K
911
+5%
减持
EXC
EXELON CORP
+$7.2K
2,069
-4%
