Delta Asset Management LLC Reduced Holdings in Q2 2025

Delta Asset Management LLC

  • $1.15 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CFG
Citizens Financial Group Inc

Financial Services
-200
- 14.31%
$34.27 - $44.75 $6.85K - $8.95K
1.2K $53K
BA
Boeing CO

Industrials
-50
- 24.27%
$136.59 - $217.51 $6.83K - $10.9K
156 $32K
DUK
Duke Energy Corp

Utilities
-12
- 2.79%
$112.46 - $124.05 $1.35K - $1.49K
418 $49K
HTGC
Hercules Capital, Inc.

Financial Services
-10
- 0.44%
$16.24 - $19.1 $162 - $191
2.25K $41K
NI
Nisource Inc.

Utilities
-25
- 2.38%
$37.11 - $40.64 $928 - $1.02K
1.03K $41K
OEF
Ishares S&P 100 ETF

ETFs
-1
- 5.26%
N/A
18 $4K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-15
- 0.74%
$96.84 - $99.46 $1.45K - $1.49K
2.03K $200K
AOK
Ishares Tr Core Conservative A

ETFs
-39
- 6.5%
$36.09 - $39.07 $1.41K - $1.52K
561 $21K
OGN
Organon & Co.

Healthcare
-30
- 32.26%
$8.04 - $14.72 $241 - $442
63 $0
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-10
- 1.51%
$121.58 - $136.74 $1.22K - $1.37K
653 $88K
SOUN
Soundhound Ai, Inc.

Technology
-300
- 42.86%
$7.18 - $11.76 $2.15K - $3.53K
400 $4K
EMBC
Embecta Corp.

Healthcare
-3
- 50.0%
$9.28 - $13.3 $27.8 - $39.9
3 $0
VICI
Vici Properties Inc.

Real Estate
-18
- 12.59%
$29.41 - $32.97 $529 - $593
125 $4K
IWV
Ishares Russell 3000 ETF

ETFs
-17
- 9.24%
$281.67 - $351.0 $4.79K - $5.97K
167 $58K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-10
- 2.11%
$41.55 - $46.04 $416 - $460
465 $21K
TRV
Travelers Companies, Inc.

Financial Services
-10
- 0.77%
$233.83 - $276.34 $2.34K - $2.76K
1.29K $344K
MCK
Mckesson Corp

Healthcare
-10
- 6.45%
$652.83 - $732.78 $6.53K - $7.33K
145 $106K
NKE
Nike, Inc.

Consumer Cyclical
-62
- 6.65%
$53.27 - $72.04 $3.3K - $4.47K
871 $61K
UL
Unilever PLC

Consumer Defensive
-20
- 0.69%
$57.9 - $65.43 $1.16K - $1.31K
2.9K $177K
V
Visa Inc.

Financial Services
-55
- 1.06%
$308.27 - $373.31 $17K - $20.5K
5.14K $1.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-10
- 9.09%
$141.37 - $228.57 $1.41K - $2.29K
100 $22K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2
- 1.29%
$320.42 - $424.58 $641 - $849
153 $64K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 6.67%
$4164.15 - $5789.24 $4.16K - $5.79K
14 $81K
ENB
Enbridge Inc

Energy
-10K
- 2.15%
$41.09 - $47.16 $411K - $472K
455K $20.6M
USB
Us Bancorp \De\

Financial Services
-33
- 0.46%
$36.4 - $45.76 $1.2K - $1.51K
7.15K $323K
SANM
Sanmina Corp

Technology
-100
- 6.25%
$67.3 - $98.07 $6.73K - $9.81K
1.5K $146K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-12
- 0.46%
$149.76 - $186.42 $1.8K - $2.24K
2.6K $483K
ABT
Abbott Laboratories

Healthcare
-555
- 1.83%
$123.95 - $138.08 $68.8K - $76.6K
29.7K $4.05M
DE
Deere & CO

Industrials
-10
- 0.88%
$412.99 - $531.48 $4.13K - $5.31K
1.13K $573K
T
At&T Inc.

Communication Services
-1.43K
- 1.1%
$26.33 - $28.94 $37.6K - $41.4K
129K $3.73M
PLTR
Palantir Technologies Inc.

Technology
-400
- 20.0%
$74.01 - $144.25 $29.6K - $57.7K
1.6K $218K
CTVA
Corteva, Inc.

Basic Materials
-311
- 3.37%
$55.52 - $74.53 $17.3K - $23.2K
8.92K $664K
BAC
Bank Of America Corp

Financial Services
-10
- 0.06%
$34.39 - $47.46 $344 - $475
16.4K $775K
CSCO
Cisco Systems, Inc.

Technology
-25
- 0.17%
$53.19 - $69.38 $1.33K - $1.73K
15.1K $1.05M
PM
Philip Morris International Inc.

Consumer Defensive
-180
- 2.81%
$149.23 - $184.95 $26.9K - $33.3K
6.23K $1.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.2%
$496.48 - $617.85 $2.98K - $3.71K
3.05K $1.89M
SPOT
Spotify Technology S.A.

Communication Services
-5
- 0.53%
$503.3 - $775.9 $2.52K - $3.88K
942 $722K
IBM
International Business Machines Corp

Technology
-15
- 0.29%
$221.03 - $294.78 $3.32K - $4.42K
5.12K $1.51M
MS
Morgan Stanley

Financial Services
-50
- 0.45%
$99.83 - $140.86 $4.99K - $7.04K
11.1K $1.56M
AMZN
Amazon Com Inc

Consumer Cyclical
-123
- 0.92%
$167.32 - $223.3 $20.6K - $27.5K
13.2K $2.89M
JPM
Jpmorgan Chase & CO

Financial Services
-750
- 5.1%
$210.28 - $289.91 $158K - $217K
14K $4.05M
META
Meta Platforms, Inc.

Communication Services
-37
- 1.16%
$484.66 - $738.09 $17.9K - $27.3K
3.16K $2.33M
TFC
Truist Financial Corp

Financial Services
-98
- 0.03%
$34.79 - $42.99 $3.41K - $4.21K
316K $13.6M
ECL
Ecolab Inc.

Basic Materials
-917
- 1.15%
$225.65 - $270.95 $207K - $248K
79.1K $21.3M
NVDA
Nvidia Corp

Technology
-2.07K
- 6.88%
$94.31 - $157.99 $196K - $328K
28.1K $4.43M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-6.56K
- 8.73%
$35.11 - $63.01 $230K - $413K
68.5K $4.18M
RTX
Raytheon Technologies Corp

Industrials
-1.69K
- 1.4%
$113.75 - $148.48 $192K - $251K
119K $17.4M
BK
Bank Of New York Mellon Corp

Financial Services
-4.46K
- 1.5%
$73.31 - $91.62 $327K - $408K
292K $26.6M
SPGI
S&P Global Inc.

Financial Services
-384
- 0.3%
$438.31 - $527.29 $168K - $202K
126K $66.4M
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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