Delta Asset Management LLC holds a focused book of 602 stocks worth $1.2B as of Q2 2025 (disclosed Aug 11, 2025, a ~42-day 13F lag). This quarter they opened Vaneck Gold Miners ETF and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 18% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Delta Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Delta Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $781.1B |
| MORGAN STANLEY | 80 / 80 | $579.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $577.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $354.9B |
| NORTHERN TRUST CORP | 80 / 80 | $332.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $262.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $226.2B |
Ranked by how many of Delta Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $212.4M | 427.1K | 18.5% | ▼−1.5% Reduced · −7K sh | |
| 2 | S&P Global Inc COM | $66.4M | 125.9K | 5.8% | ▼−0.3% Reduced · −384 sh | |
| 3 | Goldman Sachs Group Inc COM | $57.1M | 80.7K | 5.0% | ▼−0.9% Reduced · −756 sh | |
| 4 | Lowes Cos Inc COM | $51.8M | 233.5K | 4.5% | ▼−1.0% Reduced · −2K sh | |
| 5 | Eaton Corp PLC SHS | $50.1M | 140.5K | 4.4% | ▼−0.8% Reduced · −1K sh | |
| 6 | Walmart Inc COM | $48.8M | 498.9K | 4.2% | ▼−1.6% Reduced · −8K sh | |
| 7 | Honeywell Intl Inc COM | $47.5M | 204.1K | 4.1% | ▼−1.3% Reduced · −3K sh | |
| 8 | Procter And Gamble Co COM | $36.9M | 231.5K | 3.2% | ▼−1.5% Reduced · −3K sh | |
| 9 | Carrier Global Corporation COM | $35.9M | 490.1K | 3.1% | ▼−1.7% Reduced · −8K sh | |
| 10 | Disney Walt Co COM | $33.8M | 272.4K | 2.9% | ▼−1.6% Reduced · −5K sh | |
| 11 | Wells Fargo Co New COM | $33.6M | 419.0K | 2.9% | ▼−1.5% Reduced · −6K sh | |
| 12 | Sysco Corp COM | $30.2M | 399.1K | 2.6% | ▼−1.6% Reduced · −7K sh | |
| 13 | Bank New York Mellon Corp COM | $26.6M | 292.4K | 2.3% | ▼−1.5% Reduced · −4K sh | |
| 14 | Caterpillar Inc COM | $22.4M | 57.7K | 1.9% | ▼−0.8% Reduced · −454 sh | |
| 15 | Ecolab Inc COM | $21.3M | 79.1K | 1.9% | ▼−1.1% Reduced · −917 sh | |
| 16 | Becton Dickinson & Co COM | $20.7M | 120.2K | 1.8% | ▲+46% Added · +38K sh | |
| 17 | Enbridge Inc COM | $20.6M | 454.8K | 1.8% | ▼−2.1% Reduced · −10K sh | |
| 18 | Comcast Corp New CL A | $20.2M | 565.1K | 1.8% | ▼−2.9% Reduced · −17K sh | |
| 19 | Avery Dennison Corp COM | $18.8M | 107.3K | 1.6% | ▼−1.3% Reduced · −1K sh | |
| 20 | United Parcel Service Inc CL B | $18.0M | 178.5K | 1.6% | ▲+0.8% Added · +1K sh | |
| 21 | RTX Corporation COM | $17.4M | 119.0K | 1.5% | ▼−1.4% Reduced · −2K sh | |
| 22 | Emerson Elec Co COM | $14.9M | 111.8K | 1.3% | ▼−0.7% Reduced · −794 sh | |
| 23 | Stanley Black & Decker Inc COM | $14.0M | 206.3K | 1.2% | ▼−3.7% Reduced · −8K sh | |
| 24 | Truist Finl Corp COM | $13.6M | 316.4K | 1.2% | ▼~0% Reduced · −98 sh | |
| 25 | Accenture PLC Ireland SHS CLASS A | $11.2M | 37.4K | 1.0% | ▼−0.7% Reduced · −259 sh | |
| 26 | Apple Inc COM | $10.1M | 49.1K | 0.9% | ▼−2.0% Reduced · −1K sh | |
| 27 | Adobe Inc COM | $9.7M | 25.0K | 0.8% | ▲~0% Added · +7 sh | |
| 28 | Ishares TR ISHS 1-5YR INVS | $8.9M | 168.7K | 0.8% | ▲+3.0% Added · +5K sh | |
| 29 | Exxon Mobil Corp COM | $7.7M | 71.5K | 0.7% | ▲+0.2% Added · +165 sh | |
| 30 | Otis Worldwide Corp COM | $6.7M | 67.2K | 0.6% | ▼−1.5% Reduced · −1K sh | |
| 31 | Johnson & Johnson COM | $6.6M | 43.4K | 0.6% | ▲+1.8% Added · +754 sh | |
| 32 | Abbvie Inc COM | $6.1M | 32.7K | 0.5% | ▼−0.8% Reduced · −284 sh | |
| 33 | SPDR Series Trust PORTFOLIO SHORT | $5.7M | 187.5K | 0.5% | ▼−0.6% Reduced · −1K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $5.1M | 10.5K | 0.4% | ▼−4.9% Reduced · −538 sh | |
| 35 | Nvidia Corporation COM | $4.4M | 28.1K | 0.4% | ▼−6.9% Reduced · −2K sh | |
| 36 | Cracker Barrel Old Ctry Stor COM | $4.2M | 68.5K | 0.4% | ▼−8.7% Reduced · −7K sh | |
| 37 | Abbott Labs COM | $4.0M | 29.7K | 0.4% | ▼−1.8% Reduced · −555 sh | |
| 38 | JPMorgan Chase & Co. COM | $4.0M | 14.0K | 0.4% | ▼−5.1% Reduced · −750 sh | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $3.8M | 51.7K | 0.3% | ▲+6.2% Added · +3K sh | |
| 40 | AT&T Inc COM | $3.7M | 129.0K | 0.3% | ▼−1.1% Reduced · −1K sh | |
| 41 | Home Depot Inc COM | $3.7M | 10.1K | 0.3% | —Held | |
| 42 | Bristol-Myers Squibb Co COM | $3.4M | 73.6K | 0.3% | ▼−2.5% Reduced · −2K sh | |
| 43 | Old Rep Intl Corp COM | $3.4M | 88.0K | 0.3% | ▼−2.0% Reduced · −2K sh | |
| 44 | Verizon Communications Inc COM | $3.3M | 77.0K | 0.3% | ▼−3.3% Reduced · −3K sh | |
| 45 | Corecivic Inc COM | $3.0M | 142.5K | 0.3% | —Held | |
| 46 | Amazon Com Inc COM | $2.9M | 13.2K | 0.3% | ▼−0.9% Reduced · −123 sh | |
| 47 | Baxter Intl Inc COM | $2.9M | 94.4K | 0.2% | ▼−11% Reduced · −11K sh | |
| 48 | Intel Corp COM | $2.7M | 118.5K | 0.2% | ▼−0.5% Reduced · −564 sh | |
| 49 | Pfizer Inc COM | $2.5M | 104.4K | 0.2% | ▲+0.6% Added · +603 sh | |
| 50 | Waste Mgmt Inc Del COM | $2.5M | 10.9K | 0.2% | ▼−2.0% Reduced · −225 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/860857/holdings"
Use Arkolith to show DELTA ASSET MANAGEMENT LLC/TN's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.