13F HOLDINGS REPORT

Delta Accumulation, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001808389-23-000005

Total Value

$295.3M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ORACLE CORP	ORCL-PD	143,100	$17.0M	5.77%
2	ORACLE CORP	ORCL-PD	119,600	$14.2M	4.82%
3	MONDELEZ INTL INC	609207105	162,900	$11.9M	4.02%
4	MONDELEZ INTL INC	609207105	127,800	$9.3M	3.16%
5	HERSHEY CO	HSY	37,200	$9.3M	3.15%
6	HERSHEY CO	HSY	33,700	$8.4M	2.85%
7	MICROSOFT CORP	MSFT	19,300	$6.6M	2.23%
8	MICROSOFT CORP	MSFT	17,100	$5.8M	1.97%
9	PEPSICO INC	PEP	28,700	$5.3M	1.80%
10	INVESCO QQQ TR	IVZ	14,100	$5.2M	1.76%
11	INVESCO QQQ TR	IVZ	14,100	$5.2M	1.76%
12	MCKESSON CORP	MCK	12,100	$5.2M	1.75%
13	MCKESSON CORP	MCK	12,100	$5.2M	1.75%
14	CARDINAL HEALTH INC	CAH	54,000	$5.1M	1.73%
15	CARDINAL HEALTH INC	CAH	54,000	$5.1M	1.73%
16	AUTOMATIC DATA PROCESSING IN	ADP	20,400	$4.5M	1.52%
17	AUTOMATIC DATA PROCESSING IN	ADP	20,400	$4.5M	1.52%
18	AMGEN INC	AMGN	19,700	$4.4M	1.48%
19	AMGEN INC	AMGN	19,700	$4.4M	1.48%
20	CVS HEALTH CORP	CVS	62,000	$4.3M	1.45%
21	CVS HEALTH CORP	CVS	62,000	$4.3M	1.45%
22	PEPSICO INC	PEP	22,400	$4.1M	1.40%
23	SPDR S&P 500 ETF TR	SPY	8,200	$3.6M	1.23%
24	SPDR S&P 500 ETF TR	SPY	8,200	$3.6M	1.23%
25	HOME DEPOT INC	HD	11,100	$3.4M	1.17%
26	HOME DEPOT INC	HD	11,100	$3.4M	1.17%
27	STARBUCKS CORP	SBUX	31,700	$3.1M	1.06%
28	STARBUCKS CORP	SBUX	31,700	$3.1M	1.06%
29	GOLDMAN SACHS GROUP INC	GSCE	8,700	$2.8M	0.95%
30	GOLDMAN SACHS GROUP INC	GSCE	8,700	$2.8M	0.95%
31	MCDONALDS CORP	MCD	9,100	$2.7M	0.92%
32	MCDONALDS CORP	MCD	9,100	$2.7M	0.92%
33	CISCO SYS INC	CSCO	51,700	$2.7M	0.91%
34	CISCO SYS INC	CSCO	51,700	$2.7M	0.91%
35	JOHNSON & JOHNSON	JNJ	13,300	$2.2M	0.75%
36	JOHNSON & JOHNSON	JNJ	13,300	$2.2M	0.75%
37	GILEAD SCIENCES INC	GILD	27,300	$2.1M	0.71%
38	GILEAD SCIENCES INC	GILD	27,300	$2.1M	0.71%
39	CME GROUP INC	CME	11,200	$2.1M	0.70%
40	CME GROUP INC	CME	11,200	$2.1M	0.70%
41	GENERAL DYNAMICS CORP	GD	9,300	$2.0M	0.68%
42	GENERAL DYNAMICS CORP	GD	9,300	$2.0M	0.68%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,500	$1.9M	0.64%
44	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,500	$1.9M	0.64%
45	HONEYWELL INTL INC	438516106	8,800	$1.8M	0.62%
46	HONEYWELL INTL INC	438516106	8,800	$1.8M	0.62%
47	STRYKER CORPORATION	SYK	5,900	$1.8M	0.61%
48	STRYKER CORPORATION	SYK	5,900	$1.8M	0.61%
49	AIR PRODS & CHEMS INC	AIIR	5,900	$1.8M	0.60%
50	AIR PRODS & CHEMS INC	AIIR	5,900	$1.8M	0.60%
51	DOLLAR GEN CORP NEW	256677105	8,700	$1.5M	0.50%
52	DOLLAR GEN CORP NEW	256677105	8,700	$1.5M	0.50%
53	APPLE INC	AAPL	7,300	$1.4M	0.48%
54	APPLE INC	AAPL	7,300	$1.4M	0.48%
55	MERCK & CO INC	MRK	12,100	$1.4M	0.47%
56	MERCK & CO INC	MRK	12,100	$1.4M	0.47%
57	PROGRESSIVE CORP	743315103	10,000	$1.3M	0.45%
58	PROGRESSIVE CORP	743315103	10,000	$1.3M	0.45%
59	US BANCORP DEL	USB-PS	34,812	$1.2M	0.39%
60	US BANCORP DEL	USB-PS	34,800	$1.1M	0.39%
61	US BANCORP DEL	USB-PS	34,800	$1.1M	0.39%
62	CBOE GLOBAL MKTS INC	12503M108	8,300	$1.1M	0.39%
63	CBOE GLOBAL MKTS INC	12503M108	8,300	$1.1M	0.39%
64	WASTE MGMT INC DEL	94106L109	6,600	$1.1M	0.39%
65	WASTE MGMT INC DEL	94106L109	6,600	$1.1M	0.39%
66	JPMORGAN CHASE & CO	VYLD	7,800	$1.1M	0.38%
67	JPMORGAN CHASE & CO	VYLD	7,800	$1.1M	0.38%
68	MORGAN STANLEY	MS-PQ	13,200	$1.1M	0.38%
69	MORGAN STANLEY	MS-PQ	13,200	$1.1M	0.38%
70	3M CO	MMM	11,100	$1.1M	0.38%
71	3M CO	MMM	11,100	$1.1M	0.38%
72	PAYCHEX INC	PAYX	9,900	$1.1M	0.38%
73	PAYCHEX INC	PAYX	9,900	$1.1M	0.38%
74	BOEING CO	BA-PA	5,180	$1.1M	0.37%
75	TYSON FOODS INC	TSN	20,700	$1.1M	0.36%
76	TYSON FOODS INC	TSN	20,700	$1.1M	0.36%
77	NORTHROP GRUMMAN CORP	NOC	2,300	$1.0M	0.35%
78	NORTHROP GRUMMAN CORP	NOC	2,300	$1.0M	0.35%
79	COLGATE PALMOLIVE CO	CL	13,200	$1.0M	0.34%
80	COLGATE PALMOLIVE CO	CL	13,200	$1.0M	0.34%
81	YUM BRANDS INC	YUM	7,200	$997,560	0.34%
82	YUM BRANDS INC	YUM	7,200	$997,560	0.34%
83	GENERAL MLS INC	370334104	11,700	$897,390	0.30%
84	GENERAL MLS INC	370334104	11,700	$897,390	0.30%
85	PROCTER AND GAMBLE CO	742718109	5,700	$864,918	0.29%
86	PROCTER AND GAMBLE CO	742718109	5,700	$864,918	0.29%
87	COSTCO WHSL CORP NEW	22160K105	1,600	$861,408	0.29%
88	COSTCO WHSL CORP NEW	22160K105	1,600	$861,408	0.29%
89	MASTERCARD INCORPORATED	MA	2,000	$786,600	0.27%
90	UNITEDHEALTH GROUP INC	UNH	1,600	$769,024	0.26%
91	UNITEDHEALTH GROUP INC	UNH	1,600	$769,024	0.26%
92	ABBOTT LABS	ABLZF	6,900	$752,238	0.25%
93	ABBOTT LABS	ABLZF	6,900	$752,238	0.25%
94	INVESCO QQQ TR	IVZ	2,002	$739,579	0.25%
95	OTIS WORLDWIDE CORP	OTIS	8,100	$720,981	0.24%
96	OTIS WORLDWIDE CORP	OTIS	8,100	$720,981	0.24%
97	TJX COS INC NEW	872540109	8,500	$720,715	0.24%
98	TJX COS INC NEW	872540109	8,500	$720,715	0.24%
99	UNION PAC CORP	UNP	3,500	$716,170	0.24%
100	COMCAST CORP NEW	CCZ	17,200	$714,660	0.24%
101	COMCAST CORP NEW	CCZ	17,200	$714,660	0.24%
102	DOLLAR GEN CORP NEW	256677105	4,000	$679,120	0.23%
103	CITIGROUP INC	C-PR	14,500	$667,580	0.23%
104	CITIGROUP INC	C-PR	14,500	$667,580	0.23%
105	KELLOGG CO	BEKE	9,900	$667,260	0.23%
106	KELLOGG CO	BEKE	9,900	$667,260	0.23%
107	WELLS FARGO CO NEW	949746101	15,600	$665,808	0.23%
108	WELLS FARGO CO NEW	949746101	15,600	$665,808	0.23%
109	PALO ALTO NETWORKS INC	PANW	2,600	$664,326	0.22%
110	PFIZER INC	PFE	17,700	$649,236	0.22%
111	PFIZER INC	PFE	17,700	$649,236	0.22%
112	BANK AMERICA CORP	060505104	20,700	$593,883	0.20%
113	BANK AMERICA CORP	060505104	20,700	$593,883	0.20%
114	MASTERCARD INCORPORATED	MA	1,500	$589,950	0.20%
115	INTERNATIONAL BUSINESS MACHS	INTR	4,400	$588,764	0.20%
116	INTERNATIONAL BUSINESS MACHS	INTR	4,400	$588,764	0.20%
117	BANK NEW YORK MELLON CORP	064058100	13,200	$587,664	0.20%
118	BANK NEW YORK MELLON CORP	064058100	13,200	$587,664	0.20%
119	NORFOLK SOUTHN CORP	655844108	2,500	$566,900	0.19%
120	NORFOLK SOUTHN CORP	655844108	2,500	$566,900	0.19%
121	DANAHER CORPORATION	235851102	2,300	$552,000	0.19%
122	DANAHER CORPORATION	235851102	2,300	$552,000	0.19%
123	BOEING CO	BA-PA	2,600	$549,016	0.19%
124	PNC FINL SVCS GROUP INC	693475105	4,300	$541,585	0.18%
125	PNC FINL SVCS GROUP INC	693475105	4,300	$541,585	0.18%
126	PNC FINL SVCS GROUP INC	693475105	4,300	$541,585	0.18%
127	WALMART INC	WMT	3,400	$534,412	0.18%
128	WALMART INC	WMT	3,400	$534,412	0.18%
129	ABBVIE INC	ABBV	3,700	$498,501	0.17%
130	ABBVIE INC	ABBV	3,700	$498,501	0.17%
131	UNION PAC CORP	UNP	2,400	$491,088	0.17%
132	TRUIST FINL CORP	89832Q109	16,006	$485,782	0.16%
133	TRUIST FINL CORP	89832Q109	16,000	$485,600	0.16%
134	TRUIST FINL CORP	89832Q109	16,000	$485,600	0.16%
135	CLOROX CO DEL	CLX	3,000	$477,120	0.16%
136	CLOROX CO DEL	CLX	3,000	$477,120	0.16%
137	ARCHER DANIELS MIDLAND CO	ADM	6,000	$453,360	0.15%
138	ARCHER DANIELS MIDLAND CO	ADM	6,000	$453,360	0.15%
139	ZILLOW GROUP INC	Z	7,700	$387,002	0.13%
140	TESLA INC	TSLA	1,400	$366,478	0.12%
141	APPLE INC	AAPL	1,870	$362,724	0.12%
142	PALO ALTO NETWORKS INC	PANW	1,320	$337,273	0.11%
143	MICROSOFT CORP	MSFT	812	$276,518	0.09%
144	QUALCOMM INC	QCOM	2,079	$247,484	0.08%
145	UNION PAC CORP	UNP	1,103	$225,696	0.08%
146	NVIDIA CORPORATION	NVDA	500	$211,510	0.07%
147	NVIDIA CORPORATION	NVDA	500	$211,510	0.07%
148	MASTERCARD INCORPORATED	MA	520	$204,516	0.07%
149	STARBUCKS CORP	SBUX	2,045	$202,578	0.07%
150	ADVANCED MICRO DEVICES INC	AMD	1,700	$193,647	0.07%
151	ADVANCED MICRO DEVICES INC	AMD	1,700	$193,647	0.07%
152	VISA INC	V	800	$189,984	0.06%
153	VISA INC	V	763	$181,197	0.06%
154	UBER TECHNOLOGIES INC	UBER	3,600	$155,412	0.05%
155	BANK AMERICA CORP	060505104	5,369	$154,037	0.05%
156	BLOCK INC	BSQKZ	2,225	$148,118	0.05%
157	BLOCK INC	BSQKZ	2,200	$146,454	0.05%
158	WELLS FARGO CO NEW	949746101	73	$3,116	0.00%