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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
AMX icon
176
America Movil
AMX
$68.9B
$151K 0.01%
5,800
– –
CEG icon
177
Constellation Energy
CEG
$93.1B
$149K 0.01%
598
– –
ITT icon
178
ITT
ITT
$18.1B
$148K 0.01%
750
– –
BHP icon
179
BHP
BHP
$220B
$144K 0.01%
1,733
– –
AVGO icon
180
Broadcom
AVGO
$1.66T
$144K 0.01%
381
+56
+17% +$22.5K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$144K 0.01%
1,488
– –
ASTS icon
182
AST SpaceMobile
ASTS
$18.8B
$142K 0.01%
1,600
– –
MCK icon
183
McKesson
MCK
$103B
$138K 0.01%
183
– –
BIP icon
184
Brookfield Infrastructure Partners
BIP
$16.6B
$137K 0.01%
3,767
– –
TSCO icon
185
Tractor Supply
TSCO
$17.1B
$134K 0.01%
4,225
– –
HIG icon
186
Hartford Financial Services
HIG
$36.1B
$133K 0.01%
1,000
– –
SJM icon
187
J.M. Smucker
SJM
$13.2B
$132K 0.01%
1,171
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$129K 0.01%
1,474
– –
LAZ icon
189
Lazard
LAZ
$3.51B
$126K 0.01%
3,000
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54B
$120K 0.01%
348
– –
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$119K 0.01%
2,600
+1,500
+136% +$68.3K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$117K 0.01%
1,273
-486
-28% -$44.5K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$116K 0.01%
728
– –
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$114K 0.01%
+1,881
New +$113K
DTM icon
195
DT Midstream
DTM
$12.8B
$112K 0.01%
764
– –
GSK icon
196
GSK
GSK
$102B
$112K 0.01%
2,138
+34
+2% +$1.8K
GEHC icon
197
GE HealthCare
GEHC
$29.1B
$112K 0.01%
1,745
-3
-0.2% -$197
EEMA icon
198
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$111K 0.01%
950
– –
BLK icon
199
Blackrock
BLK
$163B
$109K 0.01%
113
+6
+6% +$6.21K
AVLV icon
200
Avantis US Large Cap Value ETF
AVLV
$21.3B
$109K 0.01%
1,190
-250
-17% -$22K
6 7
8
9 10

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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.