13F HOLDINGS REPORT

Delta Accumulation, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001808389-23-000004

Total Value

$164.3M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	US BANCORP DEL	USB-PS	278,400	$10.0M	6.11%
2	MONDELEZ INTL INC	609207105	63,500	$4.4M	2.69%
3	MONDELEZ INTL INC	609207105	63,500	$4.4M	2.69%
4	TRUIST FINL CORP	89832Q109	128,000	$4.4M	2.66%
5	KIMBERLY-CLARK CORP	KMB	23,400	$3.1M	1.91%
6	KIMBERLY-CLARK CORP	KMB	23,400	$3.1M	1.91%
7	UNITEDHEALTH GROUP INC	UNH	5,100	$2.4M	1.47%
8	UNITEDHEALTH GROUP INC	UNH	5,100	$2.4M	1.47%
9	SPDR S&P 500 ETF TR	SPY	5,700	$2.3M	1.42%
10	SPDR S&P 500 ETF TR	SPY	5,700	$2.3M	1.42%
11	PROCTER AND GAMBLE CO	742718109	15,600	$2.3M	1.41%
12	PROCTER AND GAMBLE CO	742718109	15,600	$2.3M	1.41%
13	PROGRESSIVE CORP	743315103	15,100	$2.2M	1.31%
14	PROGRESSIVE CORP	743315103	15,100	$2.2M	1.31%
15	AMGEN INC	AMGN	8,700	$2.1M	1.28%
16	AMGEN INC	AMGN	8,700	$2.1M	1.28%
17	WASTE MGMT INC DEL	94106L109	11,200	$1.8M	1.11%
18	WASTE MGMT INC DEL	94106L109	11,200	$1.8M	1.11%
19	TYSON FOODS INC	TSN	29,200	$1.7M	1.05%
20	TYSON FOODS INC	TSN	29,200	$1.7M	1.05%
21	US BANCORP DEL	USB-PS	47,700	$1.7M	1.05%
22	US BANCORP DEL	USB-PS	47,700	$1.7M	1.05%
23	COSTCO WHSL CORP NEW	22160K105	3,400	$1.7M	1.03%
24	COSTCO WHSL CORP NEW	22160K105	3,400	$1.7M	1.03%
25	HOME DEPOT INC	HD	5,700	$1.7M	1.02%
26	HOME DEPOT INC	HD	5,700	$1.7M	1.02%
27	KELLOGG CO	BEKE	24,400	$1.6M	0.99%
28	KELLOGG CO	BEKE	24,400	$1.6M	0.99%
29	MCKESSON CORP	MCK	4,500	$1.6M	0.98%
30	MCKESSON CORP	MCK	4,500	$1.6M	0.98%
31	GENERAL MLS INC	370334104	18,100	$1.5M	0.94%
32	GENERAL MLS INC	370334104	18,100	$1.5M	0.94%
33	HERSHEY CO	HSY	6,000	$1.5M	0.93%
34	HERSHEY CO	HSY	6,000	$1.5M	0.93%
35	INTERNATIONAL BUSINESS MACHS	INTR	11,500	$1.5M	0.92%
36	INTERNATIONAL BUSINESS MACHS	INTR	11,500	$1.5M	0.92%
37	GENERAL DYNAMICS CORP	GD	6,600	$1.5M	0.92%
38	GENERAL DYNAMICS CORP	GD	6,600	$1.5M	0.92%
39	TJX COS INC NEW	872540109	17,900	$1.4M	0.85%
40	TJX COS INC NEW	872540109	17,900	$1.4M	0.85%
41	CVS HEALTH CORP	CVS	18,500	$1.4M	0.84%
42	CVS HEALTH CORP	CVS	18,500	$1.4M	0.84%
43	COMCAST CORP NEW	CCZ	35,700	$1.4M	0.82%
44	COMCAST CORP NEW	CCZ	35,700	$1.4M	0.82%
45	HONEYWELL INTL INC	438516106	7,000	$1.3M	0.81%
46	HONEYWELL INTL INC	438516106	7,000	$1.3M	0.81%
47	ABBOTT LABS	ABLZF	12,600	$1.3M	0.78%
48	ABBOTT LABS	ABLZF	12,600	$1.3M	0.78%
49	MERCK & CO INC	MRK	11,700	$1.2M	0.76%
50	MERCK & CO INC	MRK	11,700	$1.2M	0.76%
51	GILEAD SCIENCES INC	GILD	14,500	$1.2M	0.73%
52	GILEAD SCIENCES INC	GILD	14,500	$1.2M	0.73%
53	3M CO	MMM	11,100	$1.2M	0.71%
54	3M CO	MMM	11,100	$1.2M	0.71%
55	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,800	$1.2M	0.71%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,800	$1.2M	0.71%
57	PEPSICO INC	PEP	6,300	$1.1M	0.70%
58	PEPSICO INC	PEP	6,300	$1.1M	0.70%
59	CONSTELLATION BRANDS INC	STZ	5,000	$1.1M	0.69%
60	CONSTELLATION BRANDS INC	STZ	5,000	$1.1M	0.69%
61	AFLAC INC	AFL	17,500	$1.1M	0.69%
62	AFLAC INC	AFL	17,500	$1.1M	0.69%
63	AUTOMATIC DATA PROCESSING IN	ADP	5,000	$1.1M	0.68%
64	AUTOMATIC DATA PROCESSING IN	ADP	5,000	$1.1M	0.68%
65	BOEING CO	BA-PA	5,180	$1.1M	0.67%
66	MICROSOFT CORP	MSFT	3,800	$1.1M	0.67%
67	PNC FINL SVCS GROUP INC	693475105	7,900	$1.0M	0.61%
68	PNC FINL SVCS GROUP INC	693475105	7,900	$1.0M	0.61%
69	VISA INC	V	4,400	$992,024	0.60%
70	JOHNSON & JOHNSON	JNJ	6,000	$930,000	0.57%
71	JOHNSON & JOHNSON	JNJ	6,000	$930,000	0.57%
72	MCDONALDS CORP	MCD	3,300	$922,713	0.56%
73	MCDONALDS CORP	MCD	3,300	$922,713	0.56%
74	CISCO SYS INC	CSCO	16,800	$878,220	0.53%
75	CISCO SYS INC	CSCO	16,800	$878,220	0.53%
76	MICROSOFT CORP	MSFT	3,000	$864,900	0.53%
77	STRYKER CORPORATION	SYK	2,900	$827,863	0.50%
78	STRYKER CORPORATION	SYK	2,900	$827,863	0.50%
79	UNION PAC CORP	UNP	4,100	$825,166	0.50%
80	VISA INC	V	3,600	$811,656	0.49%
81	S&P GLOBAL INC	SPGI	2,300	$792,971	0.48%
82	S&P GLOBAL INC	SPGI	2,300	$792,971	0.48%
83	GOLDMAN SACHS GROUP INC	GSCE	2,400	$785,064	0.48%
84	GOLDMAN SACHS GROUP INC	GSCE	2,400	$785,064	0.48%
85	JPMORGAN CHASE & CO	VYLD	6,000	$781,860	0.48%
86	JPMORGAN CHASE & CO	VYLD	6,000	$781,860	0.48%
87	CARDINAL HEALTH INC	CAH	10,300	$777,650	0.47%
88	CARDINAL HEALTH INC	CAH	10,300	$777,650	0.47%
89	ORACLE CORP	ORCL-PD	8,100	$752,652	0.46%
90	ORACLE CORP	ORCL-PD	8,100	$752,652	0.46%
91	PFIZER INC	PFE	17,700	$722,160	0.44%
92	PFIZER INC	PFE	17,700	$722,160	0.44%
93	OTIS WORLDWIDE CORP	OTIS	8,100	$683,640	0.42%
94	OTIS WORLDWIDE CORP	OTIS	8,100	$683,640	0.42%
95	CITIGROUP INC	C-PR	14,500	$679,905	0.41%
96	CITIGROUP INC	C-PR	14,500	$679,905	0.41%
97	CME GROUP INC	CME	3,500	$670,320	0.41%
98	CME GROUP INC	CME	3,500	$670,320	0.41%
99	CONAGRA BRANDS INC	CAG	17,600	$661,056	0.40%
100	CONAGRA BRANDS INC	CAG	17,600	$661,056	0.40%
101	MORGAN STANLEY	MS-PQ	7,500	$658,500	0.40%
102	MORGAN STANLEY	MS-PQ	7,500	$658,500	0.40%
103	INVESCO QQQ TR	IVZ	2,000	$641,860	0.39%
104	YUM BRANDS INC	YUM	4,800	$633,984	0.39%
105	YUM BRANDS INC	YUM	4,800	$633,984	0.39%
106	AIR PRODS & CHEMS INC	AIIR	2,200	$631,862	0.38%
107	AIR PRODS & CHEMS INC	AIIR	2,200	$631,862	0.38%
108	UNION PAC CORP	UNP	3,000	$603,780	0.37%
109	BANK NEW YORK MELLON CORP	064058100	13,200	$599,808	0.37%
110	BANK NEW YORK MELLON CORP	064058100	13,200	$599,808	0.37%
111	BANK AMERICA CORP	060505104	20,700	$592,020	0.36%
112	BANK AMERICA CORP	060505104	20,700	$592,020	0.36%
113	WELLS FARGO CO NEW	949746101	15,600	$583,128	0.35%
114	WELLS FARGO CO NEW	949746101	15,600	$583,128	0.35%
115	BOEING CO	BA-PA	2,600	$552,318	0.34%
116	TRUIST FINL CORP	89832Q109	16,000	$545,600	0.33%
117	TRUIST FINL CORP	89832Q109	16,000	$545,600	0.33%
118	INTERCONTINENTAL EXCHANGE IN	45866F104	5,200	$542,308	0.33%
119	INTERCONTINENTAL EXCHANGE IN	45866F104	5,200	$542,308	0.33%
120	ZILLOW GROUP INC	Z	7,700	$342,419	0.21%
121	APPLE INC	AAPL	1,868	$308,033	0.19%
122	TESLA INC	TSLA	1,400	$290,444	0.18%
123	PALO ALTO NETWORKS INC	PANW	1,320	$263,657	0.16%
124	QUALCOMM INC	QCOM	2,065	$263,453	0.16%
125	MICROSOFT CORP	MSFT	811	$233,811	0.14%
126	UNION PAC CORP	UNP	1,096	$220,581	0.13%
127	STARBUCKS CORP	SBUX	2,035	$211,905	0.13%
128	MASTERCARD INCORPORATED	MA	520	$188,973	0.12%
129	MASTERCARD INCORPORATED	MA	500	$181,705	0.11%
130	VISA INC	V	762	$171,801	0.10%
131	ADVANCED MICRO DEVICES INC	AMD	1,700	$166,617	0.10%
132	BLOCK INC	BSQKZ	2,225	$152,746	0.09%
133	BANK AMERICA CORP	060505104	5,329	$152,409	0.09%
134	UBER TECHNOLOGIES INC	UBER	3,600	$114,120	0.07%
135	WELLS FARGO CO NEW	949746101	73	$2,729	0.00%