DELTA ASSET MANAGEMENT LLC/TN
MEMPHIS TN · SEC CIK 0000860857
$10.97亿2026Q1 申报市值
595持仓数
53.2%前十大占比 · 第一大 14.0%
19 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 新建仓+$455.90万
BRK/A 新建仓+$215.44万
SPGI 加仓+$90.60万
VTR 新建仓+$36.55万
ACN 加仓+$32.22万
2026Q1 卖出最多 按季末市值估算
BNY 减仓-$785.27万
NOV 减仓-$267.47万
GS 减仓-$129.52万
WMT 减仓-$116.20万
LOW 减仓-$113.98万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $1,789.61万 | 1.63% | 181,908 | -2,592 | -1.4% | -$25.50万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,800.79万 | 1.64% | 104,285 | -2,266 | -2.1% | -$39.13万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,868.57万 | 1.70% | 118,843 | -666 | -0.6% | -$10.47万 | 减仓 |
| ECL | ECOLAB INC | $2,053.54万 | 1.87% | 77,195 | -1,058 | -1.4% | -$28.14万 | 减仓 |
| RTX | RTX CORPORATION | $2,226.05万 | 2.03% | 115,399 | -1,836 | -1.6% | -$35.42万 | 减仓 |
| ENB | ENBRIDGE INC | $2,387.89万 | 2.18% | 441,072 | -8,293 | -1.8% | -$44.90万 | 减仓 |
| DIS | DISNEY WALT CO | $2,526.80万 | 2.30% | 262,171 | -576 | -0.2% | -$5.55万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,599.62万 | 2.37% | 219,137 | -66,195 | -23.2% | -$785.27万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2,719.93万 | 2.48% | 483,027 | -7,950 | -1.6% | -$44.77万 | 减仓 |
| SYY | SYSCO CORP | $2,743.13万 | 2.50% | 384,570 | -9,071 | -2.3% | -$64.70万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,225.69万 | 2.94% | 405,187 | -6,683 | -1.6% | -$53.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,339.92万 | 3.05% | 231,232 | -2,600 | -1.1% | -$37.55万 | 减仓 |
| CAT | CATERPILLAR INC | $3,858.56万 | 3.52% | 54,464 | -1,305 | -2.3% | -$92.45万 | 减仓 |
| — | HONEYWELL INTL INC | $4,525.91万 | 4.13% | 200,235 | -3,640 | -1.8% | -$82.27万 | 减仓 |
| ETN | EATON CORP PLC | $4,892.17万 | 4.46% | 136,779 | -2,434 | -1.7% | -$87.06万 | 减仓 |
| LOW | LOWES COS INC | $5,348.65万 | 4.88% | 226,369 | -4,824 | -2.1% | -$113.98万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5,366.34万 | 4.89% | 126,166 | 2,130 | 1.7% | $90.60万 | 加仓 |
| WMT | WALMART INC | $5,997.60万 | 5.47% | 482,588 | -9,350 | -1.9% | -$116.20万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $6,455.24万 | 5.89% | 76,304 | -1,531 | -2.0% | -$129.52万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.54亿 | 14.03% | 415,656 | -1,876 | -0.4% | -$69.44万 | 减仓 |