
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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519,075 | -10,131 | $133,314 |
MSFT | 519,075 | -10,131 | $133,314 |
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137,680 | +592 | $46,406 |
SPGI | 137,680 | +592 | $46,406 |
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262,314 | -4,581 | $45,818 |
LOW | 262,314 | -4,581 | $45,818 |
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450,737 | -7,142 | $38,182 |
SYY | 450,737 | -7,142 | $38,182 |
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257,874 | -2,955 | $37,080 |
PG | 257,874 | -2,955 | $37,080 |
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208,990 | -3,192 | $36,325 |
HON | 208,990 | -3,192 | $36,325 |
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176,914 | -1,915 | $32,294 |
UPS | 176,914 | -1,915 | $32,294 |
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795,829 | -6,504 | $31,228 |
CMCSA | 795,829 | -6,504 | $31,228 |
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303,940 | +49,562 | $28,692 |
DIS | 303,940 | +49,562 | $28,692 |
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91,155 | -1,037 | $27,075 |
GS | 91,155 | -1,037 | $27,075 |
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248,216 | +895 | $26,028 |
SWK | 248,216 | +895 | $26,028 |
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193,536 | -2,905 | $23,530 |
WMT | 193,536 | -2,905 | $23,530 |
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87,374 | -1,540 | $21,540 |
BDX | 87,374 | -1,540 | $21,540 |
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487,741 | -3,836 | $20,610 |
ENB | 487,741 | -3,836 | $20,610 |
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124,845 | -3,399 | $20,209 |
AVY | 124,845 | -3,399 | $20,209 |
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154,032 | -3,647 | $19,933 |
MMM | 154,032 | -3,647 | $19,933 |
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156,015 | -966 | $19,656 |
ETN | 156,015 | -966 | $19,656 |
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535,613 | +1,822 | $19,100 |
CARR | 535,613 | +1,822 | $19,100 |
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453,599 | -3,480 | $17,767 |
WFC | 453,599 | -3,480 | $17,767 |
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279,112 | -1,867 | $13,238 |
TFC | 279,112 | -1,867 | $13,238 |
![]() |
85,206 | +99 | $13,101 |
ECL | 85,206 | +99 | $13,101 |
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313,456 | +1,107 | $13,074 |
BK | 313,456 | +1,107 | $13,074 |
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129,113 | -1,939 | $12,409 |
RTX | 129,113 | -1,939 | $12,409 |
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65,372 | -1,199 | $11,686 |
CAT | 65,372 | -1,199 | $11,686 |
![]() |
218,079 | -8,240 | $11,024 |
IGSB | 218,079 | -8,240 | $11,024 |
![]() |
162,049 | -448 | $10,408 |
BAX | 162,049 | -448 | $10,408 |
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36,133 | -284 | $10,032 |
ACN | 36,133 | -284 | $10,032 |
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117,782 | -2,381 | $9,368 |
EMR | 117,782 | -2,381 | $9,368 |
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58,681 | -2,217 | $8,023 |
AAPL | 58,681 | -2,217 | $8,023 |
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41,685 | -773 | $7,399 |
JNJ | 41,685 | -773 | $7,399 |
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196,740 | -4,084 | $7,360 |
INTC | 196,740 | -4,084 | $7,360 |
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226,714 | -9,067 | $6,740 |
SPSB | 226,714 | -9,067 | $6,740 |
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117,711 | -1,411 | $5,974 |
VZ | 117,711 | -1,411 | $5,974 |
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36,995 | -132 | $5,666 |
ABBV | 36,995 | -132 | $5,666 |
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64,157 | -1,242 | $4,940 |
BMY | 64,157 | -1,242 | $4,940 |
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66,026 | -715 | $4,666 |
OTIS | 66,026 | -715 | $4,666 |
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50,218 | -1,074 | $4,301 |
XOM | 50,218 | -1,074 | $4,301 |
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51,341 | -3,248 | $3,864 |
BND | 51,341 | -3,248 | $3,864 |
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$3,770 | ||
BRK.B | 13,810 | UNCH | $3,770 |
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33,729 | -176 | $3,665 |
ABT | 33,729 | -176 | $3,665 |
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10,706 | -96 | $2,936 |
HD | 10,706 | -96 | $2,936 |
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165,398 | -930 | $2,797 |
NOV | 165,398 | -930 | $2,797 |
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10,553 | -82 | $2,392 |
FDX | 10,553 | -82 | $2,392 |
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110,603 | -163 | $2,318 |
T | 110,603 | -163 | $2,318 |
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35,000 | UNCH | $2,248 |
JD | 35,000 | UNCH | $2,248 |
![]() |
12,617 | -761 | $2,204 |
MAA | 12,617 | -761 | $2,204 |
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35,181 | -413 | $1,845 |
PFE | 35,181 | -413 | $1,845 |
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77,131 | +10,706 | $1,725 |
ORI | 77,131 | +10,706 | $1,725 |
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155,000 | -5,000 | $1,722 |
CXW | 155,000 | -5,000 | $1,722 |
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10,319 | -206 | $1,720 |
PEP | 10,319 | -206 | $1,720 |
See Full List: All Stocks Held By Delta Asset Management LLC TN
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Delta Asset Management LLC TN
![]() At 06/30/2022: $883,695 At 03/31/2022: $1,035,611 Delta Asset Management LLC TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Delta Asset Management LLC TN 13F filings. Link to 13F filings: SEC filings |