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DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
11.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+11.51%
3 Year Est. Return
+53.82%
5 Year Est. Return
+57.25%
10 Year Est. Return
+249.29%
AUM
$1.16B
AUM Growth
+$59.8M
(+5.5%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
617
New
21
Increased
76
Reduced
116
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$21.9M |
| 2 |
Accenture
ACN
|
+$7.01M |
| 3 |
FDXF
FedEx Freight
FDXF
|
+$609K |
| 4 |
Becton Dickinson
BDX
|
+$286K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$22.4M |
| 2 |
Intel
INTC
|
+$8.54M |
| 3 |
Goldman Sachs
GS
|
+$1.25M |
| 4 |
NVIDIA
NVDA
|
+$829K |
| 5 |
Caterpillar
CAT
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.25% |
| 2 | Financials | 20.57% |
| 3 | Technology | 17.47% |
| 4 | Consumer Staples | 11.26% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $155M | 13.4% |
415,495
-161
| -0% | -$65.1K |
|
|
2
Goldman Sachs
GS
$302B
| $75.9M | 6.56% |
75,027
-1,277
| -2% | -$1.25M |
|
3
Eaton
ETN
$160B
| $57.7M | 4.99% |
135,303
-1,476
| -1% | -$595K |
|
|
4
Caterpillar
CAT
$374B
| $57.1M | 4.94% |
53,594
-870
| -2% | -$764K |
|
5
Walmart Inc
WMT
$850B
| $54.2M | 4.68% |
478,201
-4,387
| -0.9% | -$545K |
|
6
S&P Global
SPGI
$131B
| $51.4M | 4.44% |
126,133
-33
| -0% | -$13.9K |
|
7
Lowe's Companies
LOW
$115B
| $49.5M | 4.28% |
224,704
-1,665
| -0.7% | -$378K |
|
8
Carrier Global
CARR
$49.2B
| $35M | 3.03% |
476,937
-6,090
| -1% | -$398K |
|
9
Procter & Gamble
PG
$340B
| $33.7M | 2.91% |
229,747
-1,485
| -0.6% | -$216K |
|
10
Wells Fargo
WFC
$272B
| $33.3M | 2.88% |
403,045
-2,142
| -0.5% | -$172K |
|
11
Sysco
SYY
$38.4B
| $31.8M | 2.75% |
380,793
-3,777
| -1% | -$286K |
|
|
BNY
12
Bank of New York Mellon
BNY
$112B
| $31.3M | 2.71% |
216,681
-2,456
| -1% | -$336K |
|
13
Walt Disney
DIS
$182B
| $25.1M | 2.17% |
260,538
-1,633
| -0.6% | -$166K |
|
14
Enbridge
ENB
$109B
| $23.7M | 2.05% |
436,695
-4,377
| -1% | -$240K |
|
|
15
Honeywell
HON
$66.4B
| $22.3M | 1.93% |
99,643
-100,592
| -50% | -$22.4M |
|
|
HONA
16
Honeywell Aerospace
HONA
$51B
| $22M | 1.9% |
+99,383
| New | +$21.9M |
|
17
RTX Corp
RTX
$271B
| $21.9M | 1.89% |
115,183
-216
| -0.2% | -$39.6K |
|
18
Ecolab
ECL
$78.3B
| $21.6M | 1.87% |
77,534
+339
| +0.4% | +$89.3K |
|
19
United Parcel Service
UPS
$87B
| $19.3M | 1.67% |
179,680
-2,228
| -1% | -$232K |
|
|
20
Becton Dickinson
BDX
$50.3B
| $18.3M | 1.58% |
120,758
+1,915
| +2% | +$286K |
|
21
Stanley Black & Decker
SWK
$14.7B
| $17.8M | 1.54% |
188,934
-272
| -0.1% | -$21.3K |
|
22
Avery Dennison
AVY
$13.3B
| $16.8M | 1.45% |
103,457
-828
| -0.8% | -$135K |
|
23
Emerson Electric
EMR
$85.2B
| $15.5M | 1.34% |
108,175
-544
| -0.5% | -$76.6K |
|
24
Truist Financial
TFC
$63.1B
| $15.1M | 1.31% |
303,958
-2,108
| -0.7% | -$104K |
|
25
Apple
AAPL
$4.67T
| $13.3M | 1.15% |
46,005
-186
| -0.4% | -$53.2K |
|
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Delta Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Delta Asset Management held 617 positions worth $1.16B, up 5.5% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Delta Asset Management's Q2 2026 filing shows 21 new, 76 increased, 116 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 99,383 shares worth $22M. The largest sale was Honeywell, an estimated $22.4M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Delta Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 99,383 shares worth $22M.
- Delta Asset Management added most to Accenture in Q2 2026, an estimated $7.01M increase.
- Delta Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $22.4M.
- Delta Asset Management fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $125K.
- Delta Asset Management's ten largest holdings make up 52% of its $1.16B portfolio in Q2 2026.
- Delta Asset Management opened 21 new positions and closed 18 in Q2 2026.
- Delta Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.16B.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.