13F HOLDINGS REPORT (Amended)
Delta Accumulation, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001808389-26-000007
Total Value
$2.71B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 178,300 | $388.4M | 14.31% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 1,389,000 | $161.2M | 5.94% |
| 3 | JPMORGAN CHASE & CO | VYLD | 4,000 | $146.1M | 5.38% |
| 4 | WALMART INC | WMT | 13,200 | $140.8M | 5.19% |
| 5 | BANK NEW YORK MELLON CORP | 064058100 | 977,300 | $113.5M | 4.18% |
| 6 | WALMART INC | WMT | 13,200 | $89.2M | 3.28% |
| 7 | CARDINAL HEALTH INC | CAH | 336,800 | $69.2M | 2.55% |
| 8 | JPMORGAN CHASE & CO | VYLD | 201,308 | $64.9M | 2.39% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,500 | $60.5M | 2.23% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,500 | $55.4M | 2.04% |
| 11 | TJX COS INC NEW | 872540109 | 21,200 | $54.3M | 2.00% |
| 12 | WILLIAMS COS INC | 969457100 | 24,700 | $52.8M | 1.94% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 54,000 | $46.6M | 1.72% |
| 14 | INVESCO QQQ TR | IVZ | 800 | $44.5M | 1.64% |
| 15 | INVESCO QQQ TR | IVZ | 800 | $43.4M | 1.60% |
| 16 | TJX COS INC NEW | 872540109 | 21,200 | $39.8M | 1.46% |
| 17 | CITIGROUP INC | C-PR | 325,200 | $37.9M | 1.40% |
| 18 | CARDINAL HEALTH INC | CAH | 180,200 | $37.0M | 1.36% |
| 19 | CENCORA INC | COR | 101,400 | $34.2M | 1.26% |
| 20 | CUMMINS INC | CMI | 66,300 | $33.8M | 1.25% |
| 21 | MCKESSON CORP | MCK | 1,300 | $33.3M | 1.23% |
| 22 | BANK AMERICA CORP | 060505104 | 560,800 | $30.8M | 1.14% |
| 23 | GENERAL DYNAMICS CORP | GD | 86,400 | $29.1M | 1.07% |
| 24 | WELLTOWER INC | WELL | 2,800 | $27.4M | 1.01% |
| 25 | GENERAL DYNAMICS CORP | GD | 81,400 | $27.4M | 1.01% |
| 26 | BANK AMERICA CORP | 060505104 | 495,900 | $27.3M | 1.00% |
| 27 | WELLTOWER INC | WELL | 2,800 | $26.7M | 0.98% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 30,500 | $26.3M | 0.97% |
| 29 | CENCORA INC | COR | 72,400 | $24.5M | 0.90% |
| 30 | BLACKROCK INC | BLK | 22,100 | $23.7M | 0.87% |
| 31 | CUMMINS INC | CMI | 45,800 | $23.4M | 0.86% |
| 32 | CITIGROUP INC | C-PR | 194,000 | $22.6M | 0.83% |
| 33 | CISCO SYS INC | CSCO | 274,600 | $21.2M | 0.78% |
| 34 | MCKESSON CORP | MCK | 1,300 | $20.8M | 0.76% |
| 35 | CISCO SYS INC | CSCO | 268,000 | $20.6M | 0.76% |
| 36 | BLACKROCK INC | BLK | 18,600 | $19.9M | 0.73% |
| 37 | WELLS FARGO CO NEW | 949746101 | 21,600 | $17.2M | 0.63% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | $16.2M | 0.60% |
| 39 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,900 | $15.1M | 0.56% |
| 40 | WILLIAMS COS INC | 969457100 | 245,348 | $14.7M | 0.54% |
| 41 | CBOE GLOBAL MKTS INC | 12503M108 | 52,200 | $13.1M | 0.48% |
| 42 | CBOE GLOBAL MKTS INC | 12503M108 | 52,200 | $13.1M | 0.48% |
| 43 | WILLIAMS COS INC | 969457100 | 216,400 | $13.0M | 0.48% |
| 44 | FASTENAL CO | FAST | 322,300 | $12.9M | 0.48% |
| 45 | MICROSOFT CORP | MSFT | 1,200 | $12.4M | 0.46% |
| 46 | PROGRESSIVE CORP | 743315103 | 7,600 | $12.3M | 0.45% |
| 47 | ABBVIE INC | ABBV | 53,700 | $12.3M | 0.45% |
| 48 | PROGRESSIVE CORP | 743315103 | 7,600 | $12.2M | 0.45% |
| 49 | WELLS FARGO CO NEW | 949746101 | 21,600 | $12.2M | 0.45% |
| 50 | COLGATE PALMOLIVE CO | CL | 136,200 | $10.8M | 0.40% |
| 51 | ABBVIE INC | ABBV | 47,100 | $10.8M | 0.40% |
| 52 | FASTENAL CO | FAST | 255,500 | $10.3M | 0.38% |
| 53 | MICROSOFT CORP | MSFT | 1,200 | $9.9M | 0.37% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,600 | $9.9M | 0.36% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 10,500 | $9.2M | 0.34% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 12,400 | $8.9M | 0.33% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 12,400 | $8.9M | 0.33% |
| 58 | ALLSTATE CORP | ALL-PJ | 41,800 | $8.7M | 0.32% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $8.3M | 0.31% |
| 60 | AT&T INC | T-PC | 323,900 | $8.0M | 0.30% |
| 61 | AT&T INC | T-PC | 323,900 | $8.0M | 0.30% |
| 62 | PEPSICO INC | PEP | 5,100 | $7.6M | 0.28% |
| 63 | PEPSICO INC | PEP | 5,100 | $7.6M | 0.28% |
| 64 | MORGAN STANLEY | MS-PQ | 2,700 | $7.4M | 0.27% |
| 65 | MORGAN STANLEY | MS-PQ | 2,700 | $7.4M | 0.27% |
| 66 | AMERICAN EXPRESS CO | AXP | 19,400 | $7.2M | 0.26% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,900 | $6.8M | 0.25% |
| 68 | LOWES COS INC | 548661107 | 4,500 | $6.3M | 0.23% |
| 69 | ISHARES TR | 464287655 | 25,500 | $6.3M | 0.23% |
| 70 | ISHARES TR | 464287655 | 25,500 | $6.3M | 0.23% |
| 71 | APPLE INC | AAPL | 22,400 | $6.1M | 0.22% |
| 72 | APPLE INC | AAPL | 22,400 | $6.1M | 0.22% |
| 73 | LOCKHEED MARTIN CORP | LMT | 5,200 | $6.0M | 0.22% |
| 74 | C H ROBINSON WORLDWIDE INC | CHRW | 37,200 | $6.0M | 0.22% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 20,100 | $6.0M | 0.22% |
| 76 | ALLSTATE CORP | ALL-PJ | 27,700 | $5.8M | 0.21% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $5.3M | 0.20% |
| 78 | NORTHROP GRUMMAN CORP | NOC | 1,800 | $5.3M | 0.20% |
| 79 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,300 | $5.2M | 0.19% |
| 80 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,300 | $5.2M | 0.19% |
| 81 | C H ROBINSON WORLDWIDE INC | CHRW | 32,000 | $5.1M | 0.19% |
| 82 | HCA HEALTHCARE INC | HCA | 11,000 | $5.1M | 0.19% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 5,800 | $5.1M | 0.19% |
| 84 | COLGATE PALMOLIVE CO | CL | 63,600 | $5.0M | 0.19% |
| 85 | CLOROX CO DEL | CLX | 41,800 | $4.2M | 0.16% |
| 86 | CLOROX CO DEL | CLX | 41,800 | $4.2M | 0.16% |
| 87 | LOWES COS INC | 548661107 | 9,400 | $4.2M | 0.15% |
| 88 | PNC FINL SVCS GROUP INC | 693475105 | 15,000 | $4.0M | 0.15% |
| 89 | T-MOBILE US INC | TMUSZ | 19,500 | $4.0M | 0.15% |
| 90 | T-MOBILE US INC | TMUSZ | 19,500 | $4.0M | 0.15% |
| 91 | CARDINAL HEALTH INC | CAH | 17,500 | $3.6M | 0.13% |
| 92 | TRAVELERS COMPANIES INC | TRV | 2,500 | $3.6M | 0.13% |
| 93 | TRAVELERS COMPANIES INC | TRV | 2,500 | $3.6M | 0.13% |
| 94 | CONSTELLATION BRANDS INC | STZ | 18,600 | $3.5M | 0.13% |
| 95 | ELECTRONIC ARTS INC | EA | 16,100 | $3.3M | 0.12% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 11,100 | $3.3M | 0.12% |
| 97 | ELECTRONIC ARTS INC | EA | 15,600 | $3.2M | 0.12% |
| 98 | AMERICAN EXPRESS CO | AXP | 8,500 | $3.1M | 0.12% |
| 99 | HCA HEALTHCARE INC | HCA | 6,700 | $3.1M | 0.12% |
| 100 | PAYCHEX INC | PAYX | 10,400 | $3.1M | 0.11% |
| 101 | NASDAQ INC | NDAQ | 10,700 | $3.0M | 0.11% |
| 102 | NASDAQ INC | NDAQ | 10,700 | $3.0M | 0.11% |
| 103 | 3M CO | MMM | 4,200 | $3.0M | 0.11% |
| 104 | GILEAD SCIENCES INC | GILD | 23,200 | $2.8M | 0.10% |
| 105 | US BANCORP DEL | USB-PS | 17,700 | $2.6M | 0.10% |
| 106 | US BANCORP DEL | USB-PS | 17,700 | $2.6M | 0.10% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 8,100 | $2.6M | 0.10% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 3,800 | $2.6M | 0.10% |
| 109 | AFLAC INC | AFL | 22,800 | $2.5M | 0.09% |
| 110 | ONEOK INC NEW | OKE | 11,200 | $2.3M | 0.09% |
| 111 | DEERE & CO | DE | 4,900 | $2.3M | 0.08% |
| 112 | DEERE & CO | DE | 4,900 | $2.3M | 0.08% |
| 113 | DARDEN RESTAURANTS INC | DRI | 12,100 | $2.2M | 0.08% |
| 114 | DARDEN RESTAURANTS INC | DRI | 12,100 | $2.2M | 0.08% |
| 115 | DANAHER CORPORATION | 235851102 | 9,400 | $2.2M | 0.08% |
| 116 | PALO ALTO NETWORKS INC | PANW | 7,700 | $2.1M | 0.08% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 8,000 | $2.0M | 0.07% |
| 118 | MERCK & CO INC | MRK | 10,100 | $1.9M | 0.07% |
| 119 | KROGER CO | KR | 29,000 | $1.8M | 0.07% |
| 120 | KROGER CO | KR | 29,000 | $1.8M | 0.07% |
| 121 | SHERWIN WILLIAMS CO | SHW | 3,400 | $1.8M | 0.07% |
| 122 | AUTOMATIC DATA PROCESSING IN | ADP | 6,800 | $1.7M | 0.06% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 6,800 | $1.7M | 0.06% |
| 124 | META PLATFORMS INC | META | 2,647 | $1.7M | 0.06% |
| 125 | TRUIST FINL CORP | 89832Q109 | 2,200 | $1.7M | 0.06% |
| 126 | AFLAC INC | AFL | 15,100 | $1.7M | 0.06% |
| 127 | AIR PRODS & CHEMS INC | AIIR | 6,700 | $1.7M | 0.06% |
| 128 | ALTRIA GROUP INC | MO | 28,600 | $1.6M | 0.06% |
| 129 | ALTRIA GROUP INC | MO | 28,600 | $1.6M | 0.06% |
| 130 | HERSHEY CO | HSY | 9,000 | $1.6M | 0.06% |
| 131 | HERSHEY CO | HSY | 9,000 | $1.6M | 0.06% |
| 132 | 3M CO | MMM | 4,200 | $1.6M | 0.06% |
| 133 | TRUIST FINL CORP | 89832Q109 | 32,500 | $1.6M | 0.06% |
| 134 | S&P GLOBAL INC | SPGI | 2,900 | $1.5M | 0.06% |
| 135 | S&P GLOBAL INC | SPGI | 2,900 | $1.5M | 0.06% |
| 136 | INVESCO QQQ TR | IVZ | 2,397 | $1.5M | 0.05% |
| 137 | PALO ALTO NETWORKS INC | PANW | 7,770 | $1.4M | 0.05% |
| 138 | GILEAD SCIENCES INC | GILD | 11,600 | $1.4M | 0.05% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 4,800 | $1.4M | 0.05% |
| 140 | HILTON WORLDWIDE HLDGS INC | HLT | 4,800 | $1.4M | 0.05% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,400 | $1.2M | 0.05% |
| 142 | HCA HEALTHCARE INC | HCA | 2,500 | $1.2M | 0.04% |
| 143 | PAYCHEX INC | PAYX | 10,400 | $1.2M | 0.04% |
| 144 | STATE STR CORP | STT-PG | 8,600 | $1.1M | 0.04% |
| 145 | STATE STR CORP | STT-PG | 8,600 | $1.1M | 0.04% |
| 146 | NVIDIA CORPORATION | NVDA | 5,541 | $1.0M | 0.04% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 6,600 | $945,846 | 0.03% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 6,600 | $945,846 | 0.03% |
| 149 | FISERV INC | FISV | 14,000 | $940,380 | 0.03% |
| 150 | AMERICAN EXPRESS CO | AXP | 2,400 | $887,880 | 0.03% |
| 151 | GENERAL MLS INC | 370334104 | 18,800 | $874,200 | 0.03% |
| 152 | GENERAL MLS INC | 370334104 | 18,800 | $874,200 | 0.03% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 4,000 | $834,920 | 0.03% |
| 154 | PFIZER INC | PFE | 32,300 | $804,270 | 0.03% |
| 155 | PFIZER INC | PFE | 32,300 | $804,270 | 0.03% |
| 156 | ROSS STORES INC | ROST | 4,400 | $792,616 | 0.03% |
| 157 | ROSS STORES INC | ROST | 4,400 | $792,616 | 0.03% |
| 158 | MICROSOFT CORP | MSFT | 1,633 | $789,751 | 0.03% |
| 159 | EMERSON ELEC CO | EMR | 5,300 | $703,416 | 0.03% |
| 160 | EMERSON ELEC CO | EMR | 5,300 | $703,416 | 0.03% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $689,872 | 0.03% |
| 162 | SHERWIN WILLIAMS CO | SHW | 2,100 | $680,463 | 0.03% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 8,800 | $674,696 | 0.02% |
| 164 | MONSTER BEVERAGE CORP NEW | MNST | 8,800 | $674,696 | 0.02% |
| 165 | CINTAS CORP | CTAS | 3,500 | $658,245 | 0.02% |
| 166 | CINTAS CORP | CTAS | 3,500 | $658,245 | 0.02% |
| 167 | TESLA INC | TSLA | 1,400 | $629,608 | 0.02% |
| 168 | TESLA INC | TSLA | 1,395 | $627,359 | 0.02% |
| 169 | PRUDENTIAL FINL INC | PUKPF | 5,400 | $609,552 | 0.02% |
| 170 | MASTERCARD INCORPORATED | MA | 1,027 | $586,294 | 0.02% |
| 171 | MASTERCARD INCORPORATED | MA | 1,000 | $570,880 | 0.02% |
| 172 | NVIDIA CORPORATION | NVDA | 3,000 | $559,500 | 0.02% |
| 173 | AIRBNB INC | ABNB | 3,847 | $522,115 | 0.02% |
| 174 | TYSON FOODS INC | TSN | 8,900 | $521,718 | 0.02% |
| 175 | ELEVANCE HEALTH INC | ELV | 1,100 | $385,605 | 0.01% |
| 176 | BANK AMERICA CORP | 060505104 | 5,756 | $316,580 | 0.01% |
| 177 | BOEING CO | BA-PA | 1,400 | $303,968 | 0.01% |
| 178 | DUPONT DE NEMOURS INC | DD | 6,800 | $273,360 | 0.01% |
| 179 | SPDR GOLD TR | GLD | 600 | $237,786 | 0.01% |
| 180 | ISHARES TR | 46436E718 | 1,962 | $196,946 | 0.01% |
| 181 | VISA INC | V | 500 | $175,355 | 0.01% |
| 182 | VISA INC | V | 500 | $175,355 | 0.01% |
| 183 | STRYKER CORPORATION | SYK | 400 | $140,588 | 0.01% |
| 184 | STRYKER CORPORATION | SYK | 400 | $140,588 | 0.01% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 400 | $132,044 | 0.00% |
| 186 | TYSON FOODS INC | TSN | 122 | $7,152 | 0.00% |
| 187 | WELLS FARGO CO NEW | 949746101 | 73 | $6,804 | 0.00% |
| 188 | TRUIST FINL CORP | 89832Q109 | 39 | $1,919 | 0.00% |
| 189 | TRIP | TRPCF | 20 | $1,438 | 0.00% |
| 190 | STARBUCKS CORP | SBUX | 14 | $1,179 | 0.00% |
| 191 | DOLLAR GEN CORP NEW | 256677105 | 3 | $398 | 0.00% |
| 192 | GENERAL MLS INC | 370334104 | 7 | $326 | 0.00% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 1 | $209 | 0.00% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2 | $108 | 0.00% |