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DELTA ASSET MANAGEMENT LLC/TN: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA ASSET MANAGEMENT LLC/TN on MSFT, newest first. How the timeline and the estimate are built.

DELTA ASSET MANAGEMENT LLC/TN held 415,495 MSFT 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 415,495 shares
    Change vs previous 13F -161 shares

    13.4% of the 13F portfolio, value $154,987,914.

    13F-HR 0000860857-26-000004 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 415,656 shares
    Change vs previous 13F -1,876 shares

    14.03% of the 13F portfolio, value $153,863,351.

    13F-HR 0000860857-26-000002 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 417,532 shares
    Change vs previous 13F -7,095 shares

    17.35% of the 13F portfolio, value $201,926,745.

    13F-HR 0000860857-26-000001 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 424,627 shares
    Change vs previous 13F -2,475 shares

    18.66% of the 13F portfolio, value $219,935,665.

    13F-HR 0000860857-25-000003 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 427,102 shares
    Change vs previous 13F -6,685 shares

    18.47% of the 13F portfolio, value $212,444,860.

    13F-HR 0001855205-25-000037 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 433,787 shares
    Change vs previous 13F -8,920 shares

    15.46% of the 13F portfolio, value $162,839,302.

    13F-HR 0001855205-25-000021 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 442,707 shares
    Change vs previous 13F -7,336 shares

    16.69% of the 13F portfolio, value $186,600,944.

    13F-HR 0001855205-25-000010 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 450,043 shares
    Change vs previous 13F not available

    16.68% of the 13F portfolio, value $193,653,396.

    13F-HR 0001855205-24-000051 filed by DELTA ASSET MANAGEMENT LLC/TN
    Filed (acceptance time not in the bulk data set), ingested

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