DELTA ASSET MANAGEMENT LLC/TN
SEC Form 13F institutional filer · CIK 0000860857
13F-HR · 303 reported holdings · 2026-03-31
Delta Asset Management LLC is an asset manager.
Reported long-US-equity value
$1.02B
Top-10 concentration
57.0%
DELTA ASSET MANAGEMENT LLC/TN — $1.02B AUM allocation strategy
DELTA ASSET MANAGEMENT LLC/TN files SEC Form 13F and reports $1.02B of long US equity value across 303 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 19.6%, followed by Financials 17.2% and Information Technology 15.0%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DELTA ASSET MANAGEMENT LLC/TN — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.02B
total across 303 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KHC +13.9K sh · +$291K+$WY +3K sh · +$83.9K+$KMB +2.44K sh · +$220K
Biggest trims (shares)
−$BNY −66.2K sh · −$7.13M−$BAX −64.7K sh · −$1.24M−$CMCSA −20.7K sh · −$1.22M
Exited to nil (held last quarter, gone now)
$QTOP ($18.9K last qtr)$SWKS ($2.85K last qtr)$PSX ($2.19K last qtr)$HUM ($2.05K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software15.0%—
- Investment Banking & Brokerage6.3%—
- Consumer Staples Merchandise Retail5.9%—
- Financial Exchanges & Data5.2%—
- Home Improvement Retail5.2%—
- Electrical Components & Equipment4.8%—
- Industrial Conglomerates4.4%—
- Construction Machinery & Heavy Transportation Equipment3.8%—
- Other holdings49.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 416K | $154M | -1.88K | 15.0% |
| $GS | Goldman Sachs Group Inc | 76.3K | $64.6M | -1.53K | 6.3% |
| $WMT | Walmart Inc | 483K | $60M | -9.35K | 5.9% |
| $SPGI | S&P Global Inc | 127K | $53.7M | +2.13K | 5.2% |
| $LOW | Lowe's Companies Inc | 226K | $53.5M | -4.82K | 5.2% |
| $ETN | Eaton Corporation PLC | 137K | $48.9M | -2.43K | 4.8% |
| $HON | Honeywell International Inc | 200K | $45.3M | -3.64K | 4.4% |
| $CAT | Caterpillar Inc | 54.5K | $38.6M | -1.3K | 3.8% |
| $PG | Procter & Gamble Company | 231K | $33.4M | -2.6K | 3.3% |
| $WFC | Wells Fargo & Company | 405K | $32.3M | -6.68K | 3.1% |
…and 293 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.