Holdings
Delta Asset Management LLC
As of Jun 30, 2026, Delta Asset Management LLC reported 433 positions worth US$1.01B. Largest: Microsoft Corp., Goldman Sachs Group, Inc. (the) and Caterpillar, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 415K | US$155M | −161 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 75,027 | US$75.9M | −1,277 | Jun 30, 2026 |
| Caterpillar, Inc. | 53,594 | US$57.1M | −870 | Jun 30, 2026 |
| Walmart Inc. | 478K | US$54.2M | −4,387 | Jun 30, 2026 |
| S&p Global Inc. | 126K | US$51.4M | −33 | Jun 30, 2026 |
| Lowe's Companies, Inc. | 225K | US$49.5M | −1,665 | Jun 30, 2026 |
| Carrier Global Corporation | 477K | US$35M | −6,090 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 230K | US$33.7M | −1,485 | Jun 30, 2026 |
| Wells Fargo & Company | 403K | US$33.3M | −2,142 | Jun 30, 2026 |
| Sysco Corporation | 381K | US$31.8M | −3,777 | Jun 30, 2026 |