Delta Asset Management LLC/TN has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists the firm's principal executive office at 700 Colonial Road, Ste 220, in Memphis, Tennessee.
The report indicates that the firm held 594 positions at the end of the reporting period. The total value of these equity securities was disclosed as $1,139,846,728. The filing was signed by Dana C. Maury, the Chief Compliance Officer, on November 10, 2026.
The filing provides a detailed list of the 594 individual equity holdings. Notable positions include Apple Inc., with 14,878,293 shares valued at approximately $438.4 million; Comcast Corporation, with 6,848,634 shares valued at approximately $314.7 million; and Chevron Corporation, with 2,098,152 shares valued at approximately $10.3 million. The list also includes holdings in companies such as Berkshire Hathaway Inc., Amazon.com Inc., and Eli Lilly & Co.
