Delta Asset Management LLC Reduced Holdings in Q3 2025

Delta Asset Management LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPGI
S&P Global Inc.

Financial Services
-511
- 0.41%
$484.94 - $564.15 $248K - $288K
125K $61M
DIS
Walt Disney CO

Communication Services
-3.8K
- 1.4%
$112.25 - $124.0 $427K - $472K
269K $30.8M
CMCSA
Comcast Corp

Communication Services
-9.24K
- 1.63%
$31.41 - $36.33 $290K - $336K
556K $17.5M
AVY
Avery Dennison Corp

Industrials
-222
- 0.21%
$158.71 - $184.63 $35.2K - $41K
107K $17.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-5.5K
- 8.03%
$43.5 - $71.86 $239K - $395K
63K $2.78M
PG
Procter & Gamble CO

Consumer Defensive
-473
- 0.2%
$150.47 - $161.22 $71.2K - $76.3K
231K $35.5M
BAX
Baxter International Inc

Healthcare
-10.1K
- 10.69%
$21.71 - $31.23 $219K - $315K
84.3K $1.92M
EMR
Emerson Electric CO

Industrials
-85
- 0.08%
$128.6 - $149.63 $10.9K - $12.7K
112K $14.7M
V
Visa Inc.

Financial Services
-400
- 7.78%
$332.09 - $358.86 $133K - $144K
4.74K $1.62M
COST
Costco Wholesale Corp

Consumer Defensive
-31
- 1.42%
$915.95 - $994.57 $28.4K - $30.8K
2.15K $1.99M
PM
Philip Morris International Inc.

Consumer Defensive
-30
- 0.48%
$157.77 - $183.27 $4.73K - $5.5K
6.2K $1.01M
T
At&T Inc.

Communication Services
-1.03K
- 0.79%
$26.94 - $29.62 $27.6K - $30.4K
128K $3.61M
ABNB
Airbnb, Inc.

Consumer Cyclical
-730
- 47.07%
$118.3 - $142.16 $86.4K - $104K
821 $99K
WM
Waste Management Inc

Industrials
-2
- 0.02%
$213.88 - $237.1 $428 - $474
10.8K $2.4M
IBM
International Business Machines Corp

Technology
-65
- 1.27%
$234.77 - $292.47 $15.3K - $19K
5.05K $1.43M
VZ
Verizon Communications Inc

Communication Services
-2.85K
- 3.7%
$40.84 - $45.06 $117K - $129K
74.2K $3.26M
DE
Deere & CO

Industrials
-20
- 1.77%
$457.26 - $524.37 $9.15K - $10.5K
1.11K $506K
ABT
Abbott Laboratories

Healthcare
-38
- 0.13%
$120.51 - $136.62 $4.58K - $5.19K
29.7K $3.98M
CTVA
Corteva, Inc.

Basic Materials
-82
- 0.92%
$67.08 - $77.12 $5.5K - $6.32K
8.83K $597K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-165
- 1.55%
$60.9 - $70.75 $10K - $11.7K
10.5K $653K
ADP
Automatic Data Processing Inc

Industrials
-29
- 1.58%
$288.69 - $310.94 $8.37K - $9.02K
1.81K $530K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.45K
- 0.77%
$30.02 - $30.29 $43.6K - $44K
186K $5.64M
LBRDK
Liberty Broadband Corp

Communication Services
-59
- 10.59%
$58.3 - $100.8 $3.44K - $5.95K
498 $31K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2K
- 18.18%
$11.04 - $11.83 $22.1K - $23.7K
9K $105K
PPG
Ppg Industries Inc

Basic Materials
-150
- 35.71%
$103.65 - $119.07 $15.5K - $17.9K
270 $28K
IEFA
Ishares Tr

ETFs
-230
- 20.35%
$81.7 - $87.53 $18.8K - $20.1K
900 $78K
TGT
Target Corp

Consumer Defensive
-100
- 12.94%
$86.56 - $107.43 $8.66K - $10.7K
673 $60K
UAL
United Airlines Holdings, Inc.

Industrials
-500
- 25.0%
$80.05 - $109.36 $40K - $54.7K
1.5K $144K
KMB
Kimberly Clark Corp

Consumer Defensive
-25
- 1.63%
$121.72 - $136.77 $3.04K - $3.42K
1.51K $187K
IP
International Paper CO

Consumer Cyclical
-174
- 29.74%
$45.32 - $55.68 $7.89K - $9.69K
411 $19K
ARCC
Ares Capital Corp

Financial Services
-50
- 1.18%
$20.41 - $23.25 $1.02K - $1.16K
4.21K $85K
FRT
Federal Realty Investment Trust

Real Estate
-117
- 22.29%
$90.61 - $102.67 $10.6K - $12K
408 $41K
VEA
Vanguard Ftse Developed Market

ETFs
-129
- 47.96%
$56.02 - $60.3 $7.23K - $7.78K
140 $8K
LBRDA
Liberty Broadband Corp

Communication Services
-16
- 10.0%
$58.06 - $100.28 $929 - $1.6K
144 $9K
CAH
Cardinal Health Inc

Healthcare
-5
- 1.41%
$146.04 - $167.63 $730 - $838
350 $54K
AOR
Ishares Tr Core Growth Allocat

ETFs
-60
- 60.0%
$60.99 - $64.39 $3.66K - $3.86K
40 $2K
PLD
Prologis, Inc.

Real Estate
-446
- 8.7%
$104.08 - $115.35 $46.4K - $51.4K
4.68K $535K
PNW
Pinnacle West Capital Corp

Utilities
-20
- 2.58%
$85.87 - $94.45 $1.72K - $1.89K
756 $67K
TT
Trane Technologies PLC

Industrials
-1
- 0.97%
$398.96 - $472.54 $399 - $473
102 $43K
SNX
Td Synnex Corp

Technology
-12
- 50.0%
$135.82 - $166.01 $1.63K - $1.99K
12 $1K
AOK
Ishares Tr Core Conservative A

ETFs
-86
- 15.33%
$38.64 - $40.17 $3.32K - $3.45K
475 $19K
CPB
Campbell Soup CO

Consumer Defensive
-50
- 50.0%
$30.41 - $34.03 $1.52K - $1.7K
50 $1K
GILD
Gilead Sciences, Inc.

Healthcare
-5
- 5.26%
$108.22 - $120.47 $541 - $602
90 $9K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-35
- 7.53%
$45.4 - $47.61 $1.59K - $1.67K
430 $20K
Liberty Media Corp Del
-1
- 0.33%
N/A
300 $0
Liberty Media Corp Del
-16
- 10.0%
N/A
144 $0
Healthcare Rlty Tr
-137
- 1.6%
N/A
8.44K $0
MPW
Medical Properties Trust Inc

Real Estate
-124
- 74.7%
$3.98 - $5.13 $494 - $636
42 $0
Ge Vernova Inc
-5
- 0.37%
N/A
1.34K $0
Activity Summary
Buys All Purchases 81 New Holdings 23 Increased Positions 58 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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