Delta Asset Management Llc/tn
Delta Asset Management Llc/tn reported 599 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MSFT (13.4%), GS (6.6%) and ETN (5.0%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to ECL, BDX and ACN, trimmed GS, ETN and CAT and sold out of DD, IWB and CORZZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $155M | 13.4% | 415K | No change | 8 of 8 | |
| 2 |  GS Goldman Sachs Group Inc | $75.9M | 6.6% | 75K | −1,277 (−2%) | 8 of 8 | |
| 3 |  ETN Eaton Corp PLC | $57.7M | 5.0% | 135K | −1,476 (−1%) | 8 of 8 | |
| 4 |  CAT Caterpillar Inc | $57.1M | 4.9% | 54K | −870 (−2%) | 8 of 8 | |
| 5 |  WMT Walmart Inc | $54.2M | 4.7% | 478K | −4,387 (−1%) | 8 of 8 | |
| 6 |  SPGI S&P Global Inc | $51.4M | 4.4% | 126K | No change | 8 of 8 | |
| 7 |  LOW Lowes Cos Inc | $49.5M | 4.3% | 225K | −1,665 (−1%) | 8 of 8 | |
| 8 |  CARR Carrier Global Corporation | $35M | 3.0% | 477K | −6,090 (−1%) | 8 of 8 | |
| 9 |  PG Procter & Gamble Co | $33.7M | 2.9% | 230K | −1,485 (−1%) | 8 of 8 | |
| 10 |  WFC Wells Fargo Co New | $33.3M | 2.9% | 403K | −2,142 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $45.3M | 200K |
 DD Dupont DE Nemours Inc | $387K | 8,453 |
 IWB Ishares TR | $125K | 350 |
 CORZZ Core Scientific Inc New | $107K | 7,115 |
 CORZW Core Scientific Inc New | $75K | 8,539 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delta Asset Management Llc/tn 13F FAQ
What does Delta Asset Management Llc/tn own?
Delta Asset Management Llc/tn reported 599 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are MSFT (13.4%), GS (6.6%) and ETN (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Delta Asset Management Llc/tn buy and sell in Q2 2026?
Compared with Q1 2026: 23 new positions, 73 added to, 111 trimmed and 20 sold out. New positions include HON and HONA. It sold all of DD, IWB and CORZZ.
When will Delta Asset Management Llc/tn file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delta Asset Management Llc/tn's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.