13F HOLDINGS REPORT
Delta Accumulation, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001808389-25-000006
Total Value
$1.60B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 937,600 | $197.7M | 12.37% |
| 2 | JPMORGAN CHASE & CO | VYLD | 511,100 | $107.8M | 6.74% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 854,800 | $61.4M | 3.84% |
| 4 | WALMART INC | WMT | 13,200 | $54.5M | 3.41% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 58,300 | $51.7M | 3.23% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 690,200 | $49.6M | 3.10% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,500 | $40.9M | 2.56% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,500 | $37.8M | 2.36% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 34,200 | $30.3M | 1.90% |
| 10 | TJX COS INC NEW | 872540109 | 21,200 | $29.2M | 1.83% |
| 11 | WILLIAMS COS INC | 969457100 | 24,700 | $29.1M | 1.82% |
| 12 | WALMART INC | WMT | 13,200 | $29.0M | 1.81% |
| 13 | INVESCO QQQ TR | IVZ | 800 | $28.3M | 1.77% |
| 14 | INVESCO QQQ TR | IVZ | 800 | $28.3M | 1.77% |
| 15 | GENERAL DYNAMICS CORP | GD | 73,500 | $22.2M | 1.39% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 29,700 | $21.6M | 1.35% |
| 17 | GENERAL DYNAMICS CORP | GD | 68,500 | $20.7M | 1.29% |
| 18 | CARDINAL HEALTH INC | CAH | 183,100 | $20.2M | 1.27% |
| 19 | CARDINAL HEALTH INC | CAH | 165,600 | $18.3M | 1.14% |
| 20 | TJX COS INC NEW | 872540109 | 21,200 | $18.1M | 1.13% |
| 21 | MICROSOFT CORP | MSFT | 1,200 | $16.8M | 1.05% |
| 22 | MICROSOFT CORP | MSFT | 1,200 | $15.8M | 0.99% |
| 23 | WILLIAMS COS INC | 969457100 | 24,700 | $15.7M | 0.98% |
| 24 | BLACKROCK INC | BLK | 15,600 | $14.8M | 0.93% |
| 25 | BANK AMERICA CORP | 060505104 | 373,100 | $14.8M | 0.93% |
| 26 | BANK AMERICA CORP | 060505104 | 364,800 | $14.5M | 0.91% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 12,400 | $14.4M | 0.90% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 87,400 | $14.0M | 0.88% |
| 29 | FASTENAL CO | FAST | 377,100 | $13.5M | 0.84% |
| 30 | ALLSTATE CORP | ALL-PJ | 70,600 | $13.4M | 0.84% |
| 31 | AT&T INC | T-PC | 15,500 | $13.2M | 0.82% |
| 32 | PROGRESSIVE CORP | 743315103 | 7,600 | $13.0M | 0.81% |
| 33 | LOCKHEED MARTIN CORP | LMT | 8,000 | $13.0M | 0.81% |
| 34 | PROGRESSIVE CORP | 743315103 | 7,600 | $12.9M | 0.81% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 79,800 | $12.8M | 0.80% |
| 36 | AT&T INC | T-PC | 15,500 | $12.8M | 0.80% |
| 37 | BLACKROCK INC | BLK | 12,100 | $11.5M | 0.72% |
| 38 | FASTENAL CO | FAST | 310,300 | $11.1M | 0.69% |
| 39 | MCKESSON CORP | MCK | 1,300 | $10.9M | 0.68% |
| 40 | ALLSTATE CORP | ALL-PJ | 56,500 | $10.7M | 0.67% |
| 41 | COLGATE PALMOLIVE CO | CL | 102,900 | $10.7M | 0.67% |
| 42 | WELLS FARGO CO NEW | 949746101 | 54,100 | $10.4M | 0.65% |
| 43 | CENCORA INC | COR | 46,000 | $10.4M | 0.65% |
| 44 | T-MOBILE US INC | TMUSZ | 3,900 | $9.0M | 0.56% |
| 45 | T-MOBILE US INC | TMUSZ | 3,900 | $9.0M | 0.56% |
| 46 | PEPSICO INC | PEP | 5,100 | $9.0M | 0.56% |
| 47 | PEPSICO INC | PEP | 5,100 | $9.0M | 0.56% |
| 48 | CME GROUP INC | CME | 40,000 | $8.8M | 0.55% |
| 49 | CME GROUP INC | CME | 40,000 | $8.8M | 0.55% |
| 50 | CENCORA INC | COR | 37,900 | $8.5M | 0.53% |
| 51 | MCKESSON CORP | MCK | 1,300 | $8.3M | 0.52% |
| 52 | LOCKHEED MARTIN CORP | LMT | 5,100 | $8.3M | 0.52% |
| 53 | ABBVIE INC | ABBV | 42,000 | $8.3M | 0.52% |
| 54 | CUMMINS INC | CMI | 25,300 | $8.2M | 0.51% |
| 55 | LOWES COS INC | 548661107 | 4,500 | $7.8M | 0.49% |
| 56 | CISCO SYS INC | CSCO | 141,100 | $7.5M | 0.47% |
| 57 | CISCO SYS INC | CSCO | 141,100 | $7.5M | 0.47% |
| 58 | WELLS FARGO CO NEW | 949746101 | 21,600 | $7.4M | 0.46% |
| 59 | WELLTOWER INC | WELL | 2,800 | $7.1M | 0.44% |
| 60 | ABBVIE INC | ABBV | 35,400 | $7.0M | 0.44% |
| 61 | CLOROX CO DEL | CLX | 41,800 | $6.8M | 0.43% |
| 62 | CLOROX CO DEL | CLX | 41,800 | $6.8M | 0.43% |
| 63 | WELLTOWER INC | WELL | 2,800 | $6.7M | 0.42% |
| 64 | CONSTELLATION BRANDS INC | STZ | 18,600 | $6.5M | 0.41% |
| 65 | CUMMINS INC | CMI | 20,000 | $6.5M | 0.41% |
| 66 | CBOE GLOBAL MKTS INC | 12503M108 | 30,600 | $6.3M | 0.39% |
| 67 | CBOE GLOBAL MKTS INC | 12503M108 | 30,600 | $6.3M | 0.39% |
| 68 | LOWES COS INC | 548661107 | 9,400 | $5.4M | 0.34% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | $5.0M | 0.31% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | $5.0M | 0.31% |
| 71 | JPMORGAN CHASE & CO | VYLD | 23,006 | $4.9M | 0.30% |
| 72 | CITIGROUP INC | C-PR | 77,000 | $4.8M | 0.30% |
| 73 | CONSTELLATION BRANDS INC | STZ | 18,600 | $4.8M | 0.30% |
| 74 | MORGAN STANLEY | MS-PQ | 2,700 | $4.3M | 0.27% |
| 75 | MORGAN STANLEY | MS-PQ | 2,700 | $4.3M | 0.27% |
| 76 | DEERE & CO | DE | 10,100 | $4.2M | 0.26% |
| 77 | DEERE & CO | DE | 10,100 | $4.2M | 0.26% |
| 78 | CITIGROUP INC | C-PR | 65,600 | $4.1M | 0.26% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $4.1M | 0.26% |
| 80 | PAYCHEX INC | PAYX | 10,400 | $3.7M | 0.23% |
| 81 | PAYCHEX INC | PAYX | 10,400 | $3.7M | 0.23% |
| 82 | APPLE INC | AAPL | 14,800 | $3.4M | 0.22% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 15,300 | $3.4M | 0.21% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $3.4M | 0.21% |
| 85 | ISHARES TR | 464287655 | 14,700 | $3.2M | 0.20% |
| 86 | COLGATE PALMOLIVE CO | CL | 30,300 | $3.1M | 0.20% |
| 87 | S&P GLOBAL INC | SPGI | 1,600 | $3.0M | 0.19% |
| 88 | S&P GLOBAL INC | SPGI | 1,600 | $3.0M | 0.19% |
| 89 | C H ROBINSON WORLDWIDE INC | CHRW | 26,800 | $3.0M | 0.19% |
| 90 | C H ROBINSON WORLDWIDE INC | CHRW | 26,800 | $3.0M | 0.19% |
| 91 | AMERICAN EXPRESS CO | AXP | 10,900 | $3.0M | 0.18% |
| 92 | ONEOK INC NEW | OKE | 11,200 | $2.9M | 0.18% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $2.8M | 0.17% |
| 94 | HCA HEALTHCARE INC | HCA | 6,700 | $2.7M | 0.17% |
| 95 | DANAHER CORPORATION | 235851102 | 9,400 | $2.6M | 0.16% |
| 96 | ISHARES TR | 464287655 | 11,700 | $2.6M | 0.16% |
| 97 | FISERV INC | FISV | 14,000 | $2.5M | 0.16% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 11,100 | $2.5M | 0.15% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 4,700 | $2.3M | 0.15% |
| 100 | DARDEN RESTAURANTS INC | DRI | 14,100 | $2.3M | 0.14% |
| 101 | DARDEN RESTAURANTS INC | DRI | 14,100 | $2.3M | 0.14% |
| 102 | ELECTRONIC ARTS INC | EA | 16,100 | $2.3M | 0.14% |
| 103 | AMERICAN EXPRESS CO | AXP | 8,500 | $2.3M | 0.14% |
| 104 | NASDAQ INC | NDAQ | 10,700 | $2.3M | 0.14% |
| 105 | NASDAQ INC | NDAQ | 10,700 | $2.3M | 0.14% |
| 106 | ELECTRONIC ARTS INC | EA | 15,600 | $2.2M | 0.14% |
| 107 | CHENIERE ENERGY INC | LNG | 5,900 | $2.1M | 0.13% |
| 108 | ALTRIA GROUP INC | MO | 12,600 | $2.1M | 0.13% |
| 109 | ALTRIA GROUP INC | MO | 12,600 | $2.1M | 0.13% |
| 110 | SHERWIN WILLIAMS CO | SHW | 3,400 | $2.1M | 0.13% |
| 111 | MERCK & CO INC | MRK | 10,100 | $2.0M | 0.13% |
| 112 | MASTERCARD INCORPORATED | MA | 900 | $2.0M | 0.13% |
| 113 | 3M CO | MMM | 8,400 | $2.0M | 0.12% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 6,800 | $1.9M | 0.12% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 6,800 | $1.9M | 0.12% |
| 116 | HCA HEALTHCARE INC | HCA | 4,300 | $1.7M | 0.11% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,500 | $1.7M | 0.11% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,500 | $1.7M | 0.11% |
| 119 | HERSHEY CO | HSY | 9,000 | $1.7M | 0.11% |
| 120 | HERSHEY CO | HSY | 9,000 | $1.7M | 0.11% |
| 121 | KROGER CO | KR | 29,000 | $1.7M | 0.10% |
| 122 | KROGER CO | KR | 29,000 | $1.7M | 0.10% |
| 123 | MASTERCARD INCORPORATED | MA | 3,200 | $1.6M | 0.10% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 3,100 | $1.5M | 0.10% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 8,209 | $1.5M | 0.09% |
| 126 | META PLATFORMS INC | META | 2,647 | $1.5M | 0.09% |
| 127 | AMERICAN INTL GROUP INC | 026874784 | 20,600 | $1.5M | 0.09% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 20,600 | $1.5M | 0.09% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $1.4M | 0.09% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 2,900 | $1.4M | 0.09% |
| 131 | GENERAL MLS INC | 370334104 | 18,800 | $1.4M | 0.09% |
| 132 | GENERAL MLS INC | 370334104 | 18,800 | $1.4M | 0.09% |
| 133 | PALO ALTO NETWORKS INC | PANW | 7,770 | $1.3M | 0.08% |
| 134 | PALO ALTO NETWORKS INC | PANW | 7,700 | $1.3M | 0.08% |
| 135 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,400 | $1.3M | 0.08% |
| 136 | FIDELITY NATL INFORMATION SV | 31620M106 | 15,400 | $1.3M | 0.08% |
| 137 | INVESCO QQQ TR | IVZ | 2,395 | $1.2M | 0.07% |
| 138 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,900 | $1.1M | 0.07% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,900 | $1.1M | 0.07% |
| 140 | GRAINGER W W INC | 384802104 | 1,100 | $1.1M | 0.07% |
| 141 | GRAINGER W W INC | 384802104 | 1,100 | $1.1M | 0.07% |
| 142 | HILTON WORLDWIDE HLDGS INC | HLT | 4,800 | $1.1M | 0.07% |
| 143 | CHENIERE ENERGY INC | LNG | 5,900 | $1.1M | 0.07% |
| 144 | HCA HEALTHCARE INC | HCA | 2,500 | $1.0M | 0.06% |
| 145 | GILEAD SCIENCES INC | GILD | 11,600 | $972,544 | 0.06% |
| 146 | GILEAD SCIENCES INC | GILD | 11,600 | $972,544 | 0.06% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $950,526 | 0.06% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $950,526 | 0.06% |
| 149 | PFIZER INC | PFE | 32,300 | $934,762 | 0.06% |
| 150 | PFIZER INC | PFE | 32,300 | $934,762 | 0.06% |
| 151 | AFLAC INC | AFL | 7,700 | $860,860 | 0.05% |
| 152 | AFLAC INC | AFL | 7,700 | $860,860 | 0.05% |
| 153 | 3M CO | MMM | 4,200 | $847,540 | 0.05% |
| 154 | US BANCORP DEL | USB-PS | 17,700 | $809,421 | 0.05% |
| 155 | SHERWIN WILLIAMS CO | SHW | 2,100 | $801,507 | 0.05% |
| 156 | GOLDMAN SACHS GROUP INC | GSCE | 1,600 | $792,176 | 0.05% |
| 157 | STATE STR CORP | STT-PG | 8,600 | $760,842 | 0.05% |
| 158 | STATE STR CORP | STT-PG | 8,600 | $760,842 | 0.05% |
| 159 | MICROSOFT CORP | MSFT | 1,630 | $701,389 | 0.04% |
| 160 | NVIDIA CORPORATION | NVDA | 5,541 | $672,899 | 0.04% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 5,400 | $653,940 | 0.04% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 5,400 | $653,940 | 0.04% |
| 163 | AMERICAN EXPRESS CO | AXP | 2,400 | $650,880 | 0.04% |
| 164 | TRAVELERS COMPANIES INC | TRV | 2,500 | $585,300 | 0.04% |
| 165 | TRAVELERS COMPANIES INC | TRV | 2,500 | $585,300 | 0.04% |
| 166 | EMERSON ELEC CO | EMR | 5,300 | $579,661 | 0.04% |
| 167 | EMERSON ELEC CO | EMR | 5,300 | $579,661 | 0.04% |
| 168 | ELEVANCE HEALTH INC | ELV | 1,100 | $572,000 | 0.04% |
| 169 | TYSON FOODS INC | TSN | 8,900 | $530,084 | 0.03% |
| 170 | AMGEN INC | AMGN | 1,600 | $515,536 | 0.03% |
| 171 | AMGEN INC | AMGN | 1,600 | $515,536 | 0.03% |
| 172 | MASTERCARD INCORPORATED | MA | 1,026 | $506,639 | 0.03% |
| 173 | AIRBNB INC | ABNB | 3,847 | $487,838 | 0.03% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 8,800 | $459,096 | 0.03% |
| 175 | MONSTER BEVERAGE CORP NEW | MNST | 8,800 | $459,096 | 0.03% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $387,062 | 0.02% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 1,300 | $387,062 | 0.02% |
| 178 | TESLA INC | TSLA | 1,395 | $364,974 | 0.02% |
| 179 | NVIDIA CORPORATION | NVDA | 3,000 | $364,320 | 0.02% |
| 180 | TESLA INC | TSLA | 1,300 | $340,119 | 0.02% |
| 181 | VISA INC | V | 500 | $274,950 | 0.02% |
| 182 | DUPONT DE NEMOURS INC | DD | 6,800 | $253,437 | 0.02% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 400 | $233,872 | 0.01% |
| 184 | BANK AMERICA CORP | 060505104 | 5,728 | $227,287 | 0.01% |
| 185 | BOEING CO | BA-PA | 1,400 | $212,856 | 0.01% |
| 186 | ISHARES TR | 46436E718 | 1,962 | $197,613 | 0.01% |
| 187 | STRYKER CORPORATION | SYK | 400 | $144,504 | 0.01% |
| 188 | STRYKER CORPORATION | SYK | 400 | $144,504 | 0.01% |
| 189 | VISA INC | V | 500 | $137,475 | 0.01% |
| 190 | TRUIST FINL CORP | 89832Q109 | 2,200 | $94,094 | 0.01% |
| 191 | NUSCALE PWR CORP | NU | 4,800 | $55,584 | 0.00% |
| 192 | TYSON FOODS INC | TSN | 121 | $7,207 | 0.00% |
| 193 | WELLS FARGO CO NEW | 949746101 | 73 | $4,124 | 0.00% |
| 194 | TRUIST FINL CORP | 89832Q109 | 39 | $1,668 | 0.00% |
| 195 | STARBUCKS CORP | SBUX | 14 | $1,365 | 0.00% |
| 196 | TRIP | TRPCF | 20 | $1,189 | 0.00% |
| 197 | GENERAL MLS INC | 370334104 | 7 | $517 | 0.00% |
| 198 | DOLLAR GEN CORP NEW | 256677105 | 3 | $254 | 0.00% |
| 199 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2 | $103 | 0.00% |