Holdings of DELTA ASSET MANAGEMENT LLC/TN
548 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.5 % of the equity sleeve
Sector breakdown
- Financials 20.7 %
- Technology 18.4 %
- Industrials 18.0 %
- Consumer staples 12.8 %
- Consumer discretionary 6.4 %
- Health care 5.3 %
- Communication 5.2 %
- Materials 2.4 %
- Energy 1.2 %
- Utilities 0.5 %
- Funds 0.3 %
- Real estate 0.1 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- GB 0.1 %
- MX 0.0 %
- AU 0.0 %
- BE 0.0 %
- FR 0.0 %
- TW 0.0 %
- CA 0.0 %
- DK 0.0 %
- JP 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 533 | 1B $ | 99.81 % |
| 2 | KY | 1 | 1M $ | 0.10 % |
| 3 | GB | 5 | 508.9K $ | 0.05 % |
| 4 | MX | 1 | 147.8K $ | 0.01 % |
| 5 | AU | 1 | 126.1K $ | 0.01 % |
| 6 | BE | 1 | 34.7K $ | 0.00 % |
| 7 | FR | 1 | 31.3K $ | 0.00 % |
| 8 | TW | 1 | 16.9K $ | 0.00 % |
| 9 | CA | 1 | 4.3K $ | 0.00 % |
| 10 | DK | 1 | 3.7K $ | 0.00 % |
| 11 | JP | 1 | 1.6K $ | 0.00 % |
| 12 | NL | 1 | 1.3K $ | 0.00 % |