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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
MAR icon
76
Marriott International
MAR
$87.1B
$1.1M 0.1%
2,967
-369
-11% -$136K
PM icon
77
Philip Morris
PM
$297B
$1.03M 0.09%
5,707
+41
+0.7% +$7.11K
C icon
78
Citigroup
C
$223B
$1.02M 0.09%
7,253
-301
-4% -$39.2K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$843B
$999K 0.09%
1,334
+10
+0.8% +$7.28K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$937K 0.08%
2,531
+2
+0.1% +$715
BAC icon
81
Bank of America
BAC
$407B
$905K 0.08%
15,885
+150
+1% +$7.98K
JD icon
82
JD.com
JD
$36B
$892K 0.08%
35,000
– –
VMI icon
83
Valmont Industries
VMI
$9.12B
$879K 0.08%
1,522
– –
ORCL icon
84
Oracle
ORCL
$455B
$876K 0.08%
5,980
+132
+2% +$23.9K
AMD icon
85
Advanced Micro Devices
AMD
$890B
$870K 0.08%
1,497
+22
+1% +$9.02K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$861K 0.07%
1,169
+153
+15% +$105K
AMAT icon
87
Applied Materials
AMAT
$331B
$830K 0.07%
1,148
+13
+1% +$6K
Q
88
Qnity Electronics Inc
Q
$24.5B
$809K 0.07%
4,953
-59
-1% -$8.69K
LLY icon
89
Eli Lilly
LLY
$1.03T
$805K 0.07%
671
+10
+2% +$10.2K
MO icon
90
Altria Group
MO
$116B
$794K 0.07%
11,029
+10
+0.1% +$698
CTVA icon
91
Corteva
CTVA
$54.4B
$731K 0.06%
8,626
-46
-0.5% -$3.69K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$702K 0.06%
1,022
+57
+6% +$38K
FAST icon
93
Fastenal
FAST
$56.4B
$692K 0.06%
14,400
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$684K 0.06%
20,218
+2,975
+17% +$98.6K
KMB icon
95
Kimberly-Clark
KMB
$32.7B
$662K 0.06%
6,027
+22
+0.4% +$2.18K
DOW icon
96
Dow Inc
DOW
$21.3B
$650K 0.06%
23,753
-1,690
-7% -$61.3K
CL icon
97
Colgate-Palmolive
CL
$69.9B
$645K 0.06%
7,034
+122
+2% +$10.7K
PLD icon
98
Prologis
PLD
$128B
$641K 0.06%
4,728
+50
+1% +$7.09K
PNC icon
99
PNC Financial Services
PNC
$92.6B
$627K 0.05%
2,545
– –
DE icon
100
Deere & Co
DE
$185B
$626K 0.05%
987
– –
2 3
4
5 6

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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.