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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
PFE icon
51
Pfizer
PFE
$157B
$2.54M 0.22%
105,462
+2,016
+2% +$52.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.39M 0.21%
3,205
+87
+3% +$63.1K
FDX icon
53
FedEx
FDX
$72.4B
$2.33M 0.2%
7,456
+3
+0% +$1.09K
WM icon
54
Waste Management
WM
$85.3B
$2.29M 0.2%
10,285
-79
-0.8% -$17.6K
MS icon
55
Morgan Stanley
MS
$320B
$2.29M 0.2%
10,951
-36
-0.3% -$7.13K
CBRL icon
56
Cracker Barrel
CBRL
$978M
$2.25M 0.19%
42,176
-8,432
-17% -$292K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.25M 0.19%
3
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$2.21M 0.19%
6,190
+45
+0.7% +$16.2K
GE icon
59
GE Aerospace
GE
$325B
$1.98M 0.17%
5,300
– –
COST icon
60
Costco
COST
$396B
$1.95M 0.17%
2,087
-25
-1% -$24.9K
MCD icon
61
McDonald's
MCD
$176B
$1.85M 0.16%
6,828
+42
+0.6% +$12K
CSCO icon
62
Cisco
CSCO
$434B
$1.74M 0.15%
14,840
+1
+0% +$105
CVX icon
63
Chevron
CVX
$415B
$1.7M 0.15%
10,274
+40
+0.4% +$7.45K
MAA icon
64
Mid-America Apartment Communities
MAA
$14.1B
$1.68M 0.15%
12,070
-632
-5% -$82.5K
META icon
65
Meta Platforms (Facebook)
META
$1.74T
$1.65M 0.14%
2,925
-168
-5% -$103K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$1.65M 0.14%
4,663
-93
-2% -$33.2K
MRK icon
67
Merck
MRK
$363B
$1.58M 0.14%
12,334
+5
+0% +$585
GEV icon
68
GE Vernova
GEV
$246B
$1.57M 0.14%
1,340
+3
+0.2% +$3.06K
ED icon
69
Consolidated Edison
ED
$39.6B
$1.52M 0.13%
13,714
-115
-0.8% -$12.5K
V icon
70
Visa
V
$691B
$1.51M 0.13%
4,388
-75
-2% -$24.1K
PEP icon
71
PepsiCo
PEP
$182B
$1.48M 0.13%
10,910
+62
+0.6% +$9.27K
KO icon
72
Coca-Cola
KO
$379B
$1.43M 0.12%
17,569
-114
-0.6% -$9K
IBM icon
73
IBM
IBM
$224B
$1.42M 0.12%
5,048
– –
AZO icon
74
AutoZone
AZO
$46.4B
$1.22M 0.11%
383
– –
SO icon
75
Southern Company
SO
$99.8B
$1.12M 0.1%
11,711
-325
-3% -$30.6K
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.