1y return+2.0%S&P 500 +20.9%
3y return+29.6%S&P 500 +68.5%
5y return+23.2%S&P 500 +74.5%
10y return+124.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $224 against $357 in the S&P 500.2
Delta Asset Management Llc/tnS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $155.0M | 13.4% | |
| GSGoldman Sachs Group Inc | $75.9M | 6.6% | −1.7% |
| Eaton Corp PLCCUSIP G29183103 | $57.7M | 5.0% | −1.1% |
| CATCaterpillar Inc | $57.1M | 4.9% | −1.6% |
| WMTWalmart Inc | $54.2M | 4.7% | |
| SPGIS&p Global Inc | $51.4M | 4.4% | |
| LOWLowes Cos Inc | $49.5M | 4.3% | |
| CARRCarrier Global Corporation | $35.0M | 3.0% | −1.3% |
| PGProcter & Gamble Co | $33.7M | 2.9% | |
| WFCWells Fargo & Co | $33.3M | 2.9% | |
| SYYSysco Corp | $31.8M | 2.8% | |
| BNYBank Of Ny Mellon Corp | $31.3M | 2.7% | −1.1% |
| DISDisney Walt Co | $25.1M | 2.2% | |
| ENBEnbridge Inc | $23.7M | 2.0% | |
| HONHoneywell Intl Inc | $22.3M | 1.9% | New |
| HONAHoneywell Aerospace Inc | $22.0M | 1.9% | New |
| RTXRtx Corporation | $21.9M | 1.9% | |
| ECLEcolab Inc | $21.6M | 1.9% | |
| UPSUnited Parcel Svcs Inc | $19.3M | 1.7% | −1.2% |
| BDXBecton Dickinson & Co | $18.3M | 1.6% | +1.6% |
| SWKStanley Black & Decker Inc | $17.8M | 1.5% | |
| AVYAvery Dennison Corp | $16.8M | 1.5% | |
| EMREmerson Elec Co | $15.5M | 1.3% | |
| TFCTruist Finl Corp | $15.1M | 1.3% | |
| AAPLApple Inc | $13.3M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $4.4M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $57.1M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $75.9M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $57.7M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $31.3M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $4.4M |
| CARRCarrier Global Corporation | June 30, 2020 | +230.1% | $35.0M |
| RTXRtx Corporation | September 30, 2020 | +229.7% | $21.9M |
| WFCWells Fargo & Co | June 30, 2020 | +222.8% | $33.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $13.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $45.3M
- Dupont De Nemours IncCUSIP 26614N102 was $387K
- IWBIshares Tr was $125K
- CORZZCore Scientific Inc New was $107K
- CORZWCore Scientific Inc New was $75K
- SUSuncor Energy Inc New was $65K
- CORZCore Scientific Inc New was $50K
- STLDSteel Dynamics Inc was $27K
- Northfield Bancorp Inc DelCUSIP 66611T108 was $21K
- PBAPembina Pipeline Corp was $8,952
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.9% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +2.8% | +7.8% |
| June 30, 2025 | +10.0% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.0% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +6.5% | +8.3% |
| March 31, 2023 | +3.7% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −8.0% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −7.9% | −4.9% |
| December 31, 2021 | +8.4% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Delta Asset Management Llc/tn Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=860857&type=13F-HR&dateb=&owner=include&count=40CIK 860857
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/860857/000086085726000004/Filed August 10, 2026 · accession 0000860857-26-000004