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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
Cap. Flow
-$9.81M
Cap. Flow %
-0.85%
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
ACN icon
Accenture
ACN
+$7.01M
3
FDXF
FedEx Freight
FDXF
+$609K
4
BDX icon
Becton Dickinson
BDX
+$286K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$22.4M
2
INTC icon
Intel
INTC
+$8.54M
3
GS icon
Goldman Sachs
GS
+$1.25M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
CAT icon
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
MLM icon
426
Martin Marietta Materials
MLM
$35.1B
$12.1K ﹤0.01%
21
– –
VWO icon
427
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9K ﹤0.01%
200
– –
MUR icon
428
Murphy Oil
MUR
$5.4B
$11.4K ﹤0.01%
350
– –
GILD icon
429
Gilead Sciences
GILD
$187B
$11.4K ﹤0.01%
90
– –
APD icon
430
Air Products & Chemicals
APD
$63.7B
$11.1K ﹤0.01%
38
– –
SYK icon
431
Stryker
SYK
$107B
$11K ﹤0.01%
35
– –
AB icon
432
AllianceBernstein
AB
$3.36B
$10.9K ﹤0.01%
310
– –
AIG icon
433
American International
AIG
$39.6B
$10.9K ﹤0.01%
146
-201
-58% -$15.3K
BGT icon
434
BlackRock Floating Rate Income Trust
BGT
$321M
$10.7K ﹤0.01%
1,000
– –
CINF icon
435
Cincinnati Financial
CINF
$26.1B
$10.6K ﹤0.01%
57
– –
GIS icon
436
General Mills
GIS
$19.6B
$10.4K ﹤0.01%
300
– –
PCY icon
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$10.1K ﹤0.01%
467
-50
-10% -$1.07K
CMC icon
438
Commercial Metals
CMC
$7.42B
$10K ﹤0.01%
160
– –
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.97K ﹤0.01%
140
– –
OZK icon
440
Bank OZK
OZK
$5.22B
$9.69K ﹤0.01%
186
– –
NVO
441
Novo Nordisk
NVO
$191B
$9.59K ﹤0.01%
200
+100
+100% +$4.3K
NUE icon
442
Nucor
NUE
$60.2B
$9.58K ﹤0.01%
43
-100
-70% -$22.6K
RQI icon
443
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$9.53K ﹤0.01%
774
– –
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$9.43K ﹤0.01%
208
– –
SJNK icon
445
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$9.41K ﹤0.01%
376
– –
REG icon
446
Regency Centers
REG
$13.4B
$9.33K ﹤0.01%
117
– –
HEI.A icon
447
HEICO Corp Class A
HEI.A
$30.9B
$9.29K ﹤0.01%
36
– –
SNA icon
448
Snap-on
SNA
$19.2B
$9.26K ﹤0.01%
+23
New +$8.69K
PAYX icon
449
Paychex
PAYX
$41.5B
$9.24K ﹤0.01%
94
-611
-87% -$57.8K
MCO icon
450
Moody's
MCO
$80B
$9.06K ﹤0.01%
+20
New +$8.98K
16 17
18
19 20

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MFA
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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.