DELTA ASSET MANAGEMENT LLC/TN: GOOGL position timeline

DELTA ASSET MANAGEMENT LLC/TN held 6,190 GOOGL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,190 shares

   Change vs previous 13F +45 shares

   0.19% of the 13F portfolio, value $2,212,029.

   13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,145 shares

   Change vs previous 13F -13 shares

   0.16% of the 13F portfolio, value $1,766,964.

   13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,158 shares

   Change vs previous 13F +5 shares

   0.17% of the 13F portfolio, value $1,927,321.

   13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,153 shares

   Change vs previous 13F +37 shares

   0.13% of the 13F portfolio, value $1,495,906.

   13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,116 shares

   Change vs previous 13F +5 shares

   0.09% of the 13F portfolio, value $1,077,772.

   13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 6,111 shares

   Change vs previous 13F -99 shares

   0.09% of the 13F portfolio, value $944,937.

   13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 6,210 shares

   Change vs previous 13F -1 shares

   0.11% of the 13F portfolio, value $1,175,630.

   13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 6,211 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,030,140.

   13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
   Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).