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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
CMCSA icon
26
Comcast
CMCSA
$81.3B
$12M 1.04%
488,208
-18,176
-4% -$469K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$10.2M 0.88%
40,142
-551
-1% -$128K
ACN icon
28
Accenture
ACN
$116B
$10.1M 0.87%
81,010
+40,356
+99% +$7.01M
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$9.88M 0.85%
188,580
+4,607
+3% +$242K
XOM icon
30
ExxonMobil
XOM
$671B
$8.88M 0.77%
64,963
-325
-0.5% -$48.6K
ABBV icon
31
AbbVie
ABBV
$467B
$7.66M 0.66%
30,429
-297
-1% -$63.9K
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$5.81M 0.5%
193,701
+3,611
+2% +$108K
WAT icon
33
Waters Corp
WAT
$42.2B
$5.67M 0.49%
15,128
-181
-1% -$61.7K
ADBE icon
34
Adobe
ADBE
$100B
$5.32M 0.46%
25,928
+581
+2% +$138K
OTIS icon
35
Otis Worldwide
OTIS
$26.2B
$4.9M 0.42%
68,374
+203
+0.3% +$15.2K
BND icon
36
Vanguard Total Bond Market
BND
$162B
$4.47M 0.39%
60,847
+218
+0.4% +$16K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$4.44M 0.38%
22,171
-4,030
-15% -$829K
JPM icon
38
JPMorgan Chase
JPM
$929B
$4.39M 0.38%
13,419
-89
-0.7% -$27.6K
SOLS
39
Solstice Advanced Materials
SOLS
$9.34B
$4.37M 0.38%
49,369
-672
-1% -$55.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.35M 0.38%
8,688
-47
-0.5% -$22.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$4.34M 0.38%
75,264
-58
-0.1% -$3.33K
CXW icon
42
CoreCivic
CXW
$3.51B
$4.33M 0.37%
142,529
– –
INTC icon
43
Intel
INTC
$575B
$3.67M 0.32%
26,259
-84,454
-76% -$8.54M
HD icon
44
Home Depot
HD
$302B
$3.46M 0.3%
9,813
+60
+0.6% +$19.5K
ORI icon
45
Old Republic International
ORI
$9.78B
$3.36M 0.29%
82,039
-1,613
-2% -$63.9K
AMZN icon
46
Amazon
AMZN
$2.71T
$3.09M 0.27%
12,952
-52
-0.4% -$13.1K
VZ icon
47
Verizon
VZ
$201B
$2.98M 0.26%
70,344
+257
+0.4% +$12.1K
ABT icon
48
Abbott
ABT
$177B
$2.77M 0.24%
30,548
+1,602
+6% +$146K
T icon
49
AT&T
T
$174B
$2.75M 0.24%
133,029
+4,991
+4% +$124K
FHN icon
50
First Horizon
FHN
$11.4B
$2.75M 0.24%
107,345
-257
-0.2% -$6.27K
1
2
3 4 5

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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.