Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTA ASSET MANAGEMENT LLC/TN | 08-12-2024 | 06-30-2024 | 629 | 1,106,331,957 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $205,481,075 | 459,741 | 0.02 | 0.02 | -31,482 | -6.41 | 06-30-2024 |
| S&P GLOBAL INC | COM | 2 | $60,176,550 | 134,925 | 0.01 | 0.01 | -3,559 | -2.57 | 06-30-2024 |
| LOWES COS INC | COM | 3 | $55,352,677 | 251,078 | 0.01 | 0.01 | -8,424 | -3.25 | 06-30-2024 |
| EATON CORP PLC | SHS | 4 | $46,946,587 | 149,726 | 0.00 | 0.00 | -6,115 | -3.92 | 06-30-2024 |
