StockDriftsStockDriftsTop 50 Delta Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13.4% | 415.5K | $155.0M | -0.04%(-161) | $33.28(+1360.44%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 6.56% | 75.0K | $75.9M | -1.67%(-1.28K) | $159.12(+558.25%) | 2026-06-30 | |
| ETN | EATON CORP PLC | 4.99% | 135.3K | $57.7M | -1.08%(-1.48K) | $71.79(+537.18%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.94% | 53.6K | $57.1M | -1.60%(-870) | $99.40(+774.76%) | 2026-06-30 | |
| WMT | WALMART INC | 4.68% | 478.2K | $54.2M | -0.91%(-4.39K) | $24.13(+376.13%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.44% | 126.1K | $51.4M | -0.03%(-33) | $142.45(+191.78%) | 2026-06-30 | |
| LOW | LOWES COS INC | 4.28% | 224.7K | $49.5M | -0.74%(-1.67K) | $31.46(+583.95%) | 2026-06-30 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.03% | 476.9K | $35.0M | -1.26%(-6.09K) | $20.58(+205.12%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 2.91% | 229.7K | $33.7M | -0.64%(-1.49K) | $67.90(+110.94%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.88% | 403.0K | $33.3M | -0.53%(-2.14K) | $34.83(+156.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.09% | +33.44% | +4.71% | +25.85% |
| Top 20 Holdings Unweighted | +12.26% | +41.46% | +4.95% | +27.33% |
Delta Asset Management LLC reports $1.16B in US-listed equity holdings across 599 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (13.4%), GS (6.6%) and ETN (5.0%). The top 20 holdings account for 71.79% of reported assets. Its disclosed equity book has returned +33.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delta Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 860857). View Delta Asset Management LLC’s 13F filings on SEC