DELTA ASSET MANAGEMENT LLC/TN
•CIK: 860857•Filing: Q4 2025
**DELTA ASSET MANAGEMENT LLC/TN** manages $1.2B across a diversified portfolio of 600 positions. The fund exhibits significant concentration in technology and industrials, highlighted by a substantial $201.9M allocation to Microsoft (MSFT). Other notable top holdings include Goldman Sachs (GS) at $68.4M and Simon Property Group (SPGI) at $64.8M. This structure suggests a conviction-driven, large-cap equity approach targeting established market leaders.
Total AUM
$1.2B
QoQ Performance
-1.3%
Positions
510
Top 10 Concentration
55.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GS
SPGI
MSFT17.4%
GS5.9%
SPGI5.6%
LOW4.8%
WMT4.7%
ETN3.8%
HON3.4%
WFC3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.3%
Technology22.0%
Financial10.6%
Consumer10.6%
Industrial10.1%
Communication4.3%
Healthcare2.5%
Materials1.8%
🚪 Exited Positionssold since Q3 2025
+409 more exited positions
Changes from Q3 2025
NEW3 new positions
↑27 increased
↓96 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023