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Delta Accumulation, LLC 13F holdings

Filed 2026-08-05 · Delta Accumulation, LLC · 156 positions · $2.5B

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TickerCompanySharesValue% of portfolio
BNYBANK NEW YORK MELLON CORP2.7M$383.3M15.3%
BNYBANK NEW YORK MELLON CORP1.7M$251.7M10.1%
QQQINVESCO QQQ TR11.8K$107.2M4.3%
SPYSPDR S&P 500 ETF TR9.5K$102.9M4.1%
QQQINVESCO QQQ TR29.2K$82.4M3.3%
CAHCARDINAL HEALTH INC344.7K$81.9M3.3%
JPMJPMORGAN CHASE & CO247.9K$81.1M3.2%
JPMJPMORGAN CHASE & CO247.9K$81.1M3.2%
SPYSPDR S&P 500 ETF TR9.5K$76.8M3.1%
WMTWALMART INC64.1K$74.5M3.0%
WMTWALMART INC63.4K$65.6M2.6%
TJXTJX COS INC NEW26.5K$65.1M2.6%
CMICUMMINS INC81.4K$58.1M2.3%
TJXTJX COS INC NEW3.2K$54.7M2.2%
CSCOCISCO SYS INC432.3K$50.8M2.0%
WELLWELLTOWER INC5.0K$50.7M2.0%
CAHCARDINAL HEALTH INC210.9K$50.1M2.0%
WELLWELLTOWER INC5.0K$40.0M1.6%
CBOECBOE GLOBAL MKTS INC152.6K$37.0M1.5%
CSCOCISCO SYS INC296.8K$34.9M1.4%
CMICUMMINS INC40.7K$29.0M1.2%
CCITIGROUP INC192.6K$27.0M1.1%
MSMORGAN STANLEY127.0K$26.5M1.1%
JNJJOHNSON & JOHNSON91.3K$23.2M0.9%
IWMISHARES TR68.8K$20.7M0.8%
MSMORGAN STANLEY97.8K$20.4M0.8%
IWMISHARES TR61.6K$18.5M0.7%
CCITIGROUP INC128.4K$18.0M0.7%
CBOECBOE GLOBAL MKTS INC71.8K$17.4M0.7%
JNJJOHNSON & JOHNSON68.1K$17.3M0.7%
GDGENERAL DYNAMICS CORP42.1K$14.9M0.6%
LMTLOCKHEED MARTIN CORP27.2K$13.9M0.6%
GDGENERAL DYNAMICS CORP35.9K$12.7M0.5%
RTXRAYTHEON TECHNOLOGIES CORP5.9K$12.1M0.5%
MNSTMONSTER BEVERAGE CORP NEW122.3K$11.8M0.5%
BNYBANK NEW YORK MELLON CORP80.5K$11.6M0.5%
MCKMCKESSON CORP15.4K$11.6M0.5%
MNSTMONSTER BEVERAGE CORP NEW113.5K$10.9M0.4%
LMTLOCKHEED MARTIN CORP19.7K$10.0M0.4%
CLCOLGATE PALMOLIVE CO106.5K$9.8M0.4%
CLCOLGATE PALMOLIVE CO106.5K$9.8M0.4%
COSTCOSTCO WHSL CORP NEW9.9K$9.3M0.4%
COSTCOSTCO WHSL CORP NEW9.9K$9.3M0.4%
CORCENCORA INC32.0K$9.1M0.4%
CCITIGROUP INC64.2K$9.0M0.4%
CSXCSX CORP171.1K$8.1M0.3%
CSXCSX CORP171.1K$8.1M0.3%
HLTHILTON WORLDWIDE HLDGS INC24.3K$8.0M0.3%
HLTHILTON WORLDWIDE HLDGS INC24.3K$8.0M0.3%
RTXRAYTHEON TECHNOLOGIES CORP17.8K$7.9M0.3%
BACBANK AMERICA CORP125.5K$7.2M0.3%
BACBANK AMERICA CORP116.7K$6.6M0.3%
MSFTMICROSOFT CORP16.9K$6.3M0.3%
BLKCHFBLACKROCK INC6.5K$6.3M0.2%
BLKCHFBLACKROCK INC6.5K$6.3M0.2%
CHRWC H ROBINSON WORLDWIDE INC32.0K$6.0M0.2%
SPINSTATE STR CORP8.6K$5.9M0.2%
NOCNORTHROP GRUMMAN CORP10.3K$5.2M0.2%
NOCNORTHROP GRUMMAN CORP10.3K$5.2M0.2%
CHRWC H ROBINSON WORLDWIDE INC26.8K$5.0M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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