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Livermore
Livermore
ZHEN

Delta Asset Management LLC

SEC CIK
0000860857
Latest filing
Aug 10, 2026

The latest 13F from Delta Asset Management LLC covers Q2 2026 (filed Aug 10, 2026): 599 long positions worth $1.16B. The top 10 holdings make up 52.1% of the portfolio, and the largest is Microsoft Corp (MSFT) at 13.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
22
Est. +$45.2M
Added
76
Est. +$7.16M
Reduced
115
Est. −$22.6M
Sold out
19
Est. −$45.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    13.4%$155.0MHistory
  2. GSGoldman Sachs Group Inc
    6.6%$75.9MHistory
  3. ETNEaton Corp plc
    5.0%$57.7MHistory
  4. CATCaterpillar Inc
    4.9%$57.1MHistory
  5. WMTWalmart Inc.
    4.7%$54.2MHistory

Share of portfolio

Top 5 holdings and the other 594 positions, by share of portfolio value

  1. MSFT13.4%
  2. GS6.6%
  3. ETN5.0%
  4. CAT4.9%
  5. WMT4.7%
  6. Other 594 positions65.4%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$22.3MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$22.0MNewHistory
  3. ACNAccenture plc
    +$5.02MAddedHistory
  4. FDXFFedEx Freight Holding Company, Inc.
    +$561.7KNewHistory
  5. BDXBecton Dickinson & Co
    +$289.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +1.93 pp0.0% → 1.9%History
  2. HONAHoneywell Aerospace Inc.
    +1.90 pp0.0% → 1.9%History
  3. ACNAccenture plc
    +0.14 pp0.7% → 0.9%History
  4. FDXFFedEx Freight Holding Company, Inc.
    +0.05 pp0.0% → <0.1%History
  5. AMDAdvanced Micro Devices Inc
    +0.05 pp<0.1% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$45.3MSold outHistory
  2. INTCIntel Corp
    −$11.8MReducedHistory
  3. GSGoldman Sachs Group Inc
    −$1.29MReducedHistory
  4. CATCaterpillar Inc
    −$926.5KReducedHistory
  5. NVDANVIDIA Corp
    −$806.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −4.13 pp4.1% → 0.0%History
  2. WMTWalmart Inc.
    −0.79 pp5.5% → 4.7%History
  3. MSFTMicrosoft Corp
    −0.63 pp14.0% → 13.4%History
  4. LOWLowes Companies Inc
    −0.59 pp4.9% → 4.3%History
  5. SPGIS&P Global Inc.
    −0.45 pp4.9% → 4.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.16B
+$59.8M (+5.5%) vs. prior quarter
Positions
599
+3 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
4.6%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.18B (Q3 2025)

Q1 2021: $986.9MQ2 2021: $1.04BQ3 2021: $1.04BQ4 2021: $1.13BQ1 2022: $1.04BQ2 2022: $883.7MQ3 2022: $825.3MQ4 2022: $918.1MQ1 2023: $950.7MQ2 2023: $1.01BQ3 2023: $959.6MQ4 2023: $1.05BQ1 2024: $1.13BQ2 2024: $1.11BQ3 2024: $1.16BQ4 2024: $1.12BQ1 2025: $1.05BQ2 2025: $1.15BQ3 2025: $1.18BQ4 2025: $1.16BQ1 2026: $1.10BQ2 2026: $1.16B
Q1 2021Q2 2026
13F filings of Delta Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026599$1.16BMSFTGSETNvs. Q1 2026SEC
Q1 2026May 11, 2026596$1.10BMSFTGSWMTvs. Q4 2025SEC
Q4 2025Feb 9, 2026601$1.16BMSFTGSSPGIvs. Q3 2025SEC
Q3 2025Nov 4, 2025612$1.18BMSFTGSSPGIvs. Q2 2025SEC
Q2 2025Aug 11, 2025603$1.15BMSFTSPGIGSvs. Q1 2025SEC
Q1 2025May 9, 2025606$1.05BMSFTSPGILOWvs. Q4 2024SEC
Q4 2024Feb 12, 2025619$1.12BMSFTSPGILOWvs. Q3 2024SEC
Q3 2024Nov 7, 2024620$1.16BMSFTSPGILOWvs. Q2 2024SEC
Q2 2024Aug 12, 2024629$1.11BMSFTSPGILOWvs. Q1 2024SEC
Q1 2024May 13, 2024658$1.13BMSFTLOWSPGIvs. Q4 2023SEC
Q4 2023Feb 9, 2024682$1.05BMSFTSPGILOWvs. Q3 2023SEC
Q3 2023Nov 9, 2023650$959.6MMSFTLOWSPGIvs. Q2 2023SEC
Q2 2023Aug 10, 2023655$1.01BMSFTLOWSPGIvs. Q1 2023SEC
Q1 2023May 12, 2023635$950.7MMSFTLOWSPGIvs. Q4 2022SEC
Q4 2022Feb 13, 2023667$918.1MMSFTLOWSPGIvs. Q3 2022SEC
Q3 2022Nov 9, 2022130$825.3MMSFTLOWSPGIvs. Q2 2022SEC
Q2 2022Aug 11, 2022132$883.7MMSFTSPGILOWvs. Q1 2022SEC
Q1 2022May 12, 2022137$1.04BMSFTSPGILOWvs. Q4 2021SEC
Q4 2021Feb 9, 2022641$1.13BMSFTLOWSPGIvs. Q3 2021SEC
Q3 2021Nov 3, 2021634$1.04BMSFTSPGILOWvs. Q2 2021SEC
Q2 2021Aug 2, 2021621$1.04BMSFTSPGILOWvs. Q1 2021SEC
Q1 2021Apr 28, 2021588$986.9MMSFTLOWSWK–SEC