Delta Asset Management LLC Sells in Q2 2025

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
-2.33K
- 0.99%
$210.83 - $235.28 $492K - $549K
234K $51.8M
PG
Procter & Gamble CO

Consumer Defensive
-3.44K
- 1.46%
$157.66 - $172.39 $543K - $593K
231K $36.9M
SWK
Stanley Black & Decker, Inc.

Industrials
-7.92K
- 3.7%
$55.86 - $76.98 $442K - $610K
206K $14M
CMCSA
Comcast Corp

Communication Services
-17K
- 2.93%
$32.84 - $36.72 $560K - $626K
565K $20.2M
BMY
Bristol Myers Squibb CO

Healthcare
-1.88K
- 2.49%
$44.12 - $59.6 $83K - $112K
73.6K $3.41M
AAPL
Apple Inc.

Technology
-1.01K
- 2.01%
$172.42 - $223.89 $174K - $225K
49.1K $10.1M
ABBV
Abb Vie Inc.

Healthcare
-284
- 0.86%
$170.16 - $206.27 $48.3K - $58.6K
32.7K $6.08M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-538
- 4.88%
$483.48 - $539.8 $260K - $290K
10.5K $5.09M
BAX
Baxter International Inc

Healthcare
-11.5K
- 10.85%
$27.8 - $34.02 $319K - $391K
94.4K $2.86M
ACN
Accenture PLC

Technology
-259
- 0.69%
$279.23 - $323.21 $72.3K - $83.7K
37.4K $11.2M
AVY
Avery Dennison Corp

Industrials
-1.45K
- 1.34%
$159.58 - $183.97 $232K - $267K
107K $18.8M
OTIS
Otis Worldwide Corp

Industrials
-1.02K
- 1.49%
$90.88 - $104.3 $92.2K - $106K
67.2K $6.66M
MAA
Mid America Apartment Communities Inc.

Real Estate
-413
- 3.27%
$145.91 - $168.0 $60.3K - $69.4K
12.2K $1.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
-850
- 99.77%
$321.63 - $509.31 $273K - $433K
2 $1K
VZ
Verizon Communications Inc

Communication Services
-2.6K
- 3.27%
$41.67 - $45.62 $108K - $119K
77K $3.33M
SYY
Sysco Corp

Consumer Defensive
-6.5K
- 1.6%
$68.0 - $75.91 $442K - $494K
399K $30.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-201
- 2.76%
$285.55 - $321.23 $57.4K - $64.6K
7.08K $2.07M
ED
Consolidated Edison Inc

Utilities
-315
- 2.18%
$98.05 - $113.3 $30.9K - $35.7K
14.2K $1.42M
COP
Conocophillips

Energy
-1.5K
- 73.03%
$82.66 - $106.1 $124K - $159K
554 $49K
MRK
Merck & Co., Inc.

Healthcare
-150
- 1.15%
$73.47 - $87.12 $11K - $13.1K
12.9K $1.02M
ORI
Old Republic International Corp

Financial Services
-1.8K
- 2.0%
$35.25 - $39.79 $63.3K - $71.4K
88K $3.38M
GOOG
Alphabet Inc.

Communication Services
-1.25K
- 19.94%
$146.58 - $180.01 $183K - $225K
5.02K $890K
WM
Waste Management Inc

Industrials
-225
- 2.03%
$216.47 - $242.1 $48.7K - $54.5K
10.9K $2.48M
DD
Du Pont De Nemours, Inc.

Basic Materials
-220
- 2.13%
$55.13 - $75.25 $12.1K - $16.6K
10.1K $692K
SO
Southern CO

Utilities
-683
- 4.69%
$84.91 - $92.56 $58K - $63.2K
13.9K $1.27M
KO
Coca Cola CO

Consumer Defensive
-615
- 3.26%
$68.37 - $73.9 $42K - $45.4K
18.2K $1.29M
ZTS
Zoetis Inc.

Healthcare
-182
- 5.9%
$144.41 - $170.3 $26.3K - $31K
2.91K $453K
WY
Weyerhaeuser CO

Real Estate
-20
- 0.13%
$24.69 - $29.48 $494 - $590
15.2K $391K
EPD
Enterprise Products Partners L.P.

Energy
-35
- 0.21%
$28.95 - $34.22 $1.01K - $1.2K
16.4K $508K
INTC
Intel Corp

Technology
-564
- 0.47%
$18.13 - $22.69 $10.2K - $12.8K
118K $2.65M
AZO
Autozone Inc

Consumer Cyclical
-2
- 0.52%
$3478.38 - $3880.15 $6.96K - $7.76K
383 $1.42M
UNP
Union Pacific Corp

Industrials
-134
- 7.54%
$208.27 - $238.46 $27.9K - $32K
1.64K $378K
LLY
Eli Lilly & CO

Healthcare
-10
- 1.53%
$713.71 - $898.95 $7.14K - $8.99K
644 $502K
D
Dominion Energy, Inc

Utilities
-585
- 21.75%
$49.66 - $58.0 $29.1K - $33.9K
2.11K $118K
MO
Altria Group, Inc.

Consumer Defensive
-251
- 2.06%
$55.56 - $60.91 $13.9K - $15.3K
11.9K $699K
AFL
Aflac Inc

Financial Services
-120
- 3.62%
$99.77 - $112.45 $12K - $13.5K
3.2K $337K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-378
- 68.35%
$77.94 - $79.5 $29.5K - $30.1K
175 $13K
FAF
First American Financial Corp

Financial Services
-25
- 0.45%
$54.11 - $67.0 $1.35K - $1.68K
5.57K $342K
KMB
Kimberly Clark Corp

Consumer Defensive
-20
- 1.29%
$126.84 - $145.22 $2.54K - $2.9K
1.53K $197K
SPSB
Spdr Portfolio Short Term Corp

ETFs
-1.14K
- 0.61%
$29.82 - $30.19 $34.1K - $34.5K
187K $5.66M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-50
- 10.42%
$90.21 - $112.66 $4.51K - $5.63K
430 $39K
DTE
Dte Energy CO

Utilities
-15
- 0.98%
$127.39 - $139.49 $1.91K - $2.09K
1.51K $200K
NUE
Nucor Corp

Basic Materials
-88
- 45.36%
$103.22 - $131.43 $9.08K - $11.6K
106 $13K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-44
- 0.41%
$63.54 - $68.5 $2.8K - $3.01K
10.6K $717K
NEE
Nextera Energy Inc

Utilities
-15
- 0.35%
$64.11 - $75.0 $962 - $1.13K
4.28K $297K
EXC
Exelon Corp

Utilities
-9
- 0.41%
$42.2 - $47.37 $380 - $426
2.16K $93K
DVN
Devon Energy Corp

Energy
-96
- 11.59%
$26.8 - $37.92 $2.57K - $3.64K
732 $23K
SNY
Sanofi

Healthcare
-50
- 7.14%
$47.62 - $55.44 $2.38K - $2.77K
650 $31K
PNW
Pinnacle West Capital Corp

Utilities
-15
- 1.9%
$88.3 - $95.43 $1.32K - $1.43K
776 $69K
Activity Summary
Buys All Purchases 37 New Holdings 12 Increased Positions 25 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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