Delta Asset Management LLC has disclosed its holdings in a recent filing, revealing a total investment value of approximately $1.14 billion as of September 30, 2026. This report is particularly important as it showcases the firm's investment strategy and its positions in various sectors, reflecting ongoing trends in asset management.

The filing indicates that Delta Asset Management is actively managing a diverse portfolio, with significant investments in well-known companies such as Apple Inc., Amazon.com Inc., and Abbott Laboratories. These holdings suggest a focus on technology and healthcare sectors, which have shown resilience and growth potential in recent years.

Background

Delta Asset Management LLC, incorporated in Delaware, is an asset management firm based in Memphis, Tennessee. The company operates under the SEC's 1934 Act and has a fiscal year ending on December 31. The firm has been filing reports regularly, with its most recent 13F-HR filing dated November 10, 2026, and covering the third quarter of the year.

What the Filing Says

According to the filing, Delta Asset Management reported a total of 594 positions in its portfolio, with a combined value of $1,139,846,728. The filing was signed by Dana C. Maury, the Chief Compliance Officer, indicating the firm's commitment to regulatory compliance and transparency.

Impact

This filing may impact various stakeholders, including investors, analysts, and competitors in the asset management industry. Firms that closely monitor investment trends will find Delta's holdings informative, particularly in assessing market strategies and sector allocations. The presence of large-cap companies in Delta's portfolio may also influence investor sentiment and market dynamics.

What's Next

The filing does not specify what happens next for Delta Asset Management. However, stakeholders will likely be watching for future reports to gauge the firm's performance and strategic shifts in response to market conditions.