Delta-Asset-Management-Llctn

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
606
Total Value
1053592416
Accession Number
0001855205-25-000021
Form Type
13F-HR
Manager Name
Delta-Asset-Management-Llctn
Data Enrichment
88% identified
536 identified70 unidentified

Holdings

606 positions
Manager:
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Page 2 of 31
STANLEY BLACK & DECKER, INC.
Shares:214.2K
Value:$16.5M
RTX Corp
Shares:120.7K
Value:$16.0M
TRUIST FINANCIAL CORP
Shares:316.5K
Value:$13.0M
EMERSON ELECTRIC CO
Shares:112.6K
Value:$12.3M
Accenture plc
Shares:37.7K
Value:$11.8M
Apple Inc.
Shares:50.1K
Value:$11.1M
ADOBE INC.
Shares:25.0K
Value:$9.6M
464288646
Shares:163.7K
Value:$8.6M
EXXON MOBIL CORP
Shares:71.3K
Value:$8.5M
JOHNSON & JOHNSON
Shares:42.7K
Value:$7.1M
Otis Worldwide Corp
Shares:68.2K
Value:$7.0M
AbbVie Inc.
Shares:33.0K
Value:$6.9M
BERKSHIRE HATHAWAY INC
Shares:11.0K
Value:$5.9M
78464A474
Shares:188.6K
Value:$5.7M
BRISTOL MYERS SQUIBB CO
Shares:75.5K
Value:$4.6M
ABBOTT LABORATORIES
Shares:30.3K
Value:$4.0M
HOME DEPOT, INC.
Shares:10.1K
Value:$3.7M
AT&T INC.
Shares:130.4K
Value:$3.7M
BAXTER INTERNATIONAL INC
Shares:105.9K
Value:$3.6M
VERIZON COMMUNICATIONS INC
Shares:79.6K
Value:$3.6M