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Home > Institutional Investor > Delta Asset Management Llc > Profile

Instuitional Investor - Delta Asset Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Delta Asset Management Llc
Portfolio Value	$1,163,606,985

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Microsoft Corp	MSFT	417,532	$201,926,745	17.35%
2.	Goldman Sachs Group Inc	GS	77,835	$68,416,908	5.88%
3.	S&P Global Inc.	SPGI	124,036	$64,819,973	5.57%
4.	Lowes Companies Inc	LOW	231,193	$55,754,504	4.79%
5.	Walmart Inc.	WMT	491,938	$54,806,766	4.71%