# Delta Accumulation, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1808389. Source: https://holderbook.com/funds/1808389-delta-accumulation-llc/

- Reported value: $2.5B
- Positions: 83
- Weight of the ten largest: 73.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $646.7M | 80,513 | 25.9% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $191.9M | 3,130 | 7.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $180.3M | 902 | 7.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $162.3M | 26 | 6.5% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $140.1M | 0 | 5.6% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $132.0M | 0 | 5.3% | 14 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $119.8M | 6 | 4.8% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $90.7M | 0 | 3.6% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $90.6M | 4,900 | 3.6% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $87.3M | 14,500 | 3.5% | 7 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $54.5M | 0 | 2.2% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $53.9M | 64,215 | 2.2% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $47.0M | 0 | 1.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $40.5M | 0 | 1.6% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $39.2M | 0 | 1.6% | 11 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $27.6M | 0 | 1.1% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $23.9M | 0 | 1.0% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $22.7M | 0 | 0.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $20.0M | 0 | 0.8% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $19.5M | 0 | 0.8% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.5M | 0 | 0.7% | 14 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $16.3M | 0 | 0.7% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $16.1M | 0 | 0.6% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $14.3M | 8,800 | 0.6% | 19 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $12.5M | 0 | 0.5% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $11.6M | 0 | 0.5% | 1 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $11.1M | 0 | 0.4% | 4 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $10.5M | 0 | 0.4% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $10.4M | 0 | 0.4% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $9.5M | 0 | 0.4% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.4M | 0 | 0.3% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $8.2M | 0 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $8.2M | 0 | 0.3% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $8.0M | 1 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $7.8M | 0 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.2M | 0 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 0 | 0.3% | 19 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $7.0M | 0 | 0.3% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $6.8M | 0 | 0.3% | 2 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $6.5M | 0 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.3M | 0 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $6.0M | 0 | 0.2% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.7M | 0 | 0.2% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.5M | 1 | 0.2% | 9 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.1M | 0 | 0.2% | 2 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $4.8M | 0 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.3M | 0 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $4.2M | 0 | 0.2% | 8 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $4.2M | 0 | 0.2% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.9M | 0 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $3.9M | 0 | 0.2% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $3.8M | 7 | 0.2% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.7M | 0 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.6M | 0 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 0 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $3.4M | 0 | 0.1% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $3.2M | 0 | 0.1% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.1M | 0 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0M | 0 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 0 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.9M | 0 | 0.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.6M | 7,770 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 0 | 0.1% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.2M | 0 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 1 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 0 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,647 | 0.1% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.3M | 0 | 0.1% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,547 | 0.0% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.1M | 3,847 | 0.0% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $773.6K | 0 | 0.0% | 3 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $315.2K | 0 | 0.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $303.1K | 1,400 | 0.0% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $197.5K | 1,962 | 0.0% | 1 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $127.5K | 0 | 0.0% | 6 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $102.5K | 0 | 0.0% | 8 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $7.1K | 124 | 0.0% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.3K | 76 | 0.0% | 1 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.9K | 39 | 0.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4K | 14 | 0.0% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $797 | 20 | 0.0% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $345 | 3 | 0.0% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $115 | 2 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 83 |
| Q1 2026 | $1.2B | 42 |
| Q4 2025 | $2.7B | 99 |
| Q3 2025 | $1.6B | 103 |
| Q2 2025 | $1.3B | 104 |
| Q1 2025 | $1.7B | 106 |
| Q4 2024 | $1.8B | 106 |
| Q3 2024 | $1.4B | 96 |
| Q2 2024 | $1.4B | 81 |
| Q1 2024 | $1.4B | 87 |
| Q4 2023 | $632.1M | 85 |
| Q3 2023 | $446.3M | 76 |