Delta Investment Management, LLC
Delta Investment Management, LLC reported 293 holdings worth US$608M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Delta Investment Management, LLC reported 293 holdings worth US$608M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 293
- Value as reported
- US$608M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 74,715 | US$26.7M | 4.4% |
| Microsoft Corp. | 56,070 | US$20.9M | 3.4% |
| Apple Inc | 60,014 | US$17.4M | 2.9% |
| Berkshire Hathaway Inc. | 25,163 | US$12.6M | 2.1% |
| Amazon.com, Inc. | 43,742 | US$10.4M | 1.7% |
| Enterprise Products Partners L.p. | 278K | US$10.2M | 1.7% |
| Transdigm Group Inc. | 6,482 | US$8.63M | 1.4% |
| Nvidia Corporation | 38,433 | US$7.69M | 1.3% |
| Doordash, Inc. | 32,830 | US$6.06M | 1.00% |
| Mercadolibre, Inc. | 3,120 | US$5.3M | 0.87% |
| Roper Technologies, Inc. | 15,140 | US$5.12M | 0.84% |
| Caterpillar, Inc. | 4,743 | US$5.05M | 0.83% |
| Walmart Inc. | 42,663 | US$4.83M | 0.80% |
| Dorchester Minerals, L.p. | 176K | US$4.45M | 0.73% |
| Johnson & Johnson | 13,603 | US$3.45M | 0.57% |
| Applied Materials, Inc. | 4,557 | US$3.29M | 0.54% |
| Argan, Inc. | 4,109 | US$3.28M | 0.54% |
| Chevron Corporation | 19,268 | US$3.19M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,581 | US$3.14M | 0.52% |
| Ge Vernova Inc. | 2,605 | US$3.06M | 0.50% |
| Repligen Corporation | 21,162 | US$2.89M | 0.48% |
| Broadcom Inc. | 7,625 | US$2.88M | 0.47% |
| Mplx Lp | 48,922 | US$2.76M | 0.45% |
| Eli Lilly And Company | 1,987 | US$2.38M | 0.39% |
| Vertiv Holdings, Llc | 7,081 | US$2.37M | 0.39% |
| Crowdstrike Holdings, Inc. | 3,070 | US$2.34M | 0.39% |
| Sabre Corporation | 1.08M | US$2.26M | 0.37% |
| Cisco Systems, Inc. | 17,906 | US$2.1M | 0.35% |
| Jp Morgan Chase & Co. | 6,049 | US$1.98M | 0.33% |
| Tesla, Inc. | 4,566 | US$1.92M | 0.32% |
| Kla Corporation | 6,155 | US$1.86M | 0.31% |
| Procter & Gamble Company (the) | 11,953 | US$1.75M | 0.29% |
| Coupang, Inc. | 98,100 | US$1.7M | 0.28% |
| Exxon Mobil Corporation | 11,959 | US$1.64M | 0.27% |
| Visa Inc. | 4,706 | US$1.61M | 0.27% |
| International Business Machines Corporation | 5,503 | US$1.55M | 0.25% |
| Ciena Corporation | 3,021 | US$1.48M | 0.24% |
| Interactive Brokers Group, Inc. | 15,901 | US$1.38M | 0.23% |
| Meta Platforms, Inc. | 2,417 | US$1.36M | 0.22% |
| Comfort Systems Usa, Inc. | 679 | US$1.35M | 0.22% |
| Astera Labs, Inc. | 2,770 | US$1.34M | 0.22% |
| Five Point Holdings, Llc | 245K | US$1.29M | 0.21% |
| Mp Materials Corp. | 23,022 | US$1.29M | 0.21% |
| Metlife, Inc. | 15,183 | US$1.28M | 0.21% |
| Nutanix, Inc. | 25,052 | US$1.28M | 0.21% |
| Philip Morris International Inc | 6,828 | US$1.24M | 0.20% |
| East West Bancorp, Inc. | 9,548 | US$1.23M | 0.20% |
| Getty Realty Corporation | 34,833 | US$1.16M | 0.19% |
| United Rentals, Inc. | 1,004 | US$1.14M | 0.19% |
| Palo Alto Networks, Inc. | 3,128 | US$1.07M | 0.18% |
| Cardinal Health, Inc. | 4,478 | US$1.06M | 0.18% |
| Main Street Capital Corporation | 19,566 | US$1.02M | 0.17% |
| Lowe's Companies, Inc. | 4,566 | US$1.01M | 0.17% |
| Abbvie Inc. | 3,963 | US$997K | 0.16% |
| Vici Properties Inc. | 37,214 | US$988K | 0.16% |
| State Street Corporation | 5,644 | US$957K | 0.16% |
| Costco Wholesale Corporation | 1,020 | US$954K | 0.16% |
| Suncor Energy Inc. | 17,194 | US$923K | 0.15% |
| Corning Incorporated | 3,428 | US$876K | 0.14% |
| American Express Company | 2,412 | US$816K | 0.13% |
| Coca-cola Company (the) | 9,991 | US$812K | 0.13% |
| Ross Stores, Inc. | 3,710 | US$790K | 0.13% |
| Micron Technology, Inc. | 666 | US$769K | 0.13% |
| Asml Holding Nv | 385 | US$766K | 0.13% |
| Merck & Company, Inc. | 5,643 | US$725K | 0.12% |
| Texas Instruments Incorporated | 2,402 | US$716K | 0.12% |
| Progressive Corporation (the) | 3,222 | US$704K | 0.12% |
| Snap-on Incorporated | 1,650 | US$664K | 0.11% |
| Morgan Stanley | 3,135 | US$655K | 0.11% |
| Fedex Corporation | 2,053 | US$643K | 0.11% |
| Emcor Group, Inc. | 750 | US$622K | 0.10% |
| Mcdonald's Corporation | 2,257 | US$610K | 0.10% |
| Flowserve Corporation | 8,132 | US$603K | 0.10% |
| Unitedhealth Group Incorporated | 1,432 | US$595K | 0.10% |
| Bank Of America Corporation | 10,436 | US$595K | 0.10% |
| Wells Fargo & Company | 7,144 | US$590K | 0.10% |
| Amgen Inc. | 1,603 | US$581K | 0.10% |
| T-mobile Us, Inc. | 3,403 | US$571K | 0.09% |
| Jefferies Financial Group Inc. | 11,264 | US$563K | 0.09% |
| Analog Devices, Inc. | 1,416 | US$563K | 0.09% |
| Cadiz, Inc. | 132K | US$551K | 0.09% |
| Mckesson Corporation | 726 | US$549K | 0.09% |
| Tutor Perini Corporation | 6,331 | US$525K | 0.09% |
| Palantir Technologies Inc. | 4,460 | US$520K | 0.09% |
| Walt Disney Company (the) | 5,386 | US$518K | 0.09% |
| Ametek, Inc. | 2,135 | US$517K | 0.09% |
| Charles Schwab Corporation (the) | 5,590 | US$516K | 0.08% |
| Quanta Services, Inc. | 714 | US$514K | 0.08% |
| Parker-hannifin Corporation | 524 | US$513K | 0.08% |
| Expedia Group, Inc. | 2,000 | US$512K | 0.08% |
| Union Pacific Corporation | 1,863 | US$507K | 0.08% |
| Servicenow, Inc. | 5,077 | US$504K | 0.08% |
| Intel Corporation | 3,585 | US$501K | 0.08% |
| Qualcomm Incorporated | 2,682 | US$496K | 0.08% |
| Hubbell Inc | 941 | US$493K | 0.08% |
| Fortinet, Inc. | 3,120 | US$479K | 0.08% |
| Altria Group, Inc. | 6,442 | US$464K | 0.08% |
| Abbott Laboratories | 4,827 | US$438K | 0.07% |
| Howmet Aerospace Inc. | 1,618 | US$435K | 0.07% |
| Home Depot, Inc. (the) | 1,162 | US$410K | 0.07% |
Every holding of Delta Investment Management, LLC
Source
View original at SEC
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