account_balance
Investment manager · 13F filer · SEC CIK 860857
Delta Asset Management LLC
Reported value$1.14Bas of Sep 30, 2026
Positions594 7 new, 12 sold out
Top 10 weight53.4%MSFT alone is 18%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
18.3%Trimmed −2%
GSGoldman Sachs Group Inc
5.8%Trimmed −2%
ETNEaton Corp PLC
5.0%Trimmed −2%
WMTWalmart Inc.
4.3%
SPGIS&P Global Inc.
4.3%
CATCaterpillar Inc
3.7%Trimmed −2%
LOWLowe's Companies Inc
3.6%
PGProcter & Gamble Co
2.9%
WFCWells Fargo & Company
2.8%
BNYBank of New York Mellon Corp
2.7%−2%
SYYSysco Corp
2.5%−3%
DISWalt Disney Co
2.3%−2%
MSFTMicrosoft Corp
18.3%Trimmed −2%
GS5.8%ETNEaton Corp PLC
5.0%
WMTWalmart Inc.
4.3%
SPGIS&P Global Inc.
4.3%
CATCaterpillar Inc
3.7%−2%
LOWLowe's Companies Inc
3.6%
PG2.9%WFC2.8%BNY2.7%SYY2.5%DIS2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 18.3% Trimmed −2%GS Goldman Sachs Group Inc 5.8% Trimmed −2%ETN Eaton Corp PLC 5.0% Trimmed −2%WMT Walmart Inc. 4.3% HeldSPGI S&P Global Inc. 4.3% HeldCAT Caterpillar Inc 3.7% Trimmed −2%LOW Lowe's Companies Inc 3.6% HeldPG Procter & Gamble Co 2.9% HeldWFC Wells Fargo & Company 2.8% HeldBNY Bank of New York Mellon Corp 2.7% Trimmed −2%SYY Sysco Corp 2.5% Trimmed −3%DIS Walt Disney Co 2.3% Trimmed −2%
What changed
Biggest moves since Jun 30, 2026
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