Delta Accumulation
Latest statistics and disclosures from Delta Accumulation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNY, JPM, CAH, WMT, CMI, and represent 56.23% of Delta Accumulation's stock portfolio.
- Added to shares of these 10 stocks: BNY (+$309M), WMT (+$132M), WELL (+$80M), RTX (+$49M), MS (+$47M), QQQ (+$33M), LMT (+$24M), MNST (+$23M), IWM (+$21M), CSCO (+$18M).
- Started 45 new stock positions in NSC, PGR, TCOM, WMT, TJX, MS, PM, UNP, MCD, ROST.
- Reduced shares in these 10 stocks: JPM (-$55M), COR (-$43M), CAH (-$33M), GD (-$28M), COST (-$6.8M), CL (-$6.3M), HD (-$5.7M), BAC (-$5.3M), CHRW (-$5.0M), APD.
- Sold out of its positions in AFL, APD, HSY, HD.
- Delta Accumulation was a net buyer of stock by $764M.
- Delta Accumulation has $2.1B in assets under management (AUM), dropping by 79.56%.
- Central Index Key (CIK): 0001808389
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Portfolio Holdings for Delta Accumulation
Delta Accumulation holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BNY) | 31.3 | $647M | +91% | 4.5M | 144.61 |
|
| JPMorgan Chase & Co. (JPM) | 7.8 | $162M | -25% | 496k | 327.35 |
|
| Cardinal Health Call Option (CAH) | 6.4 | $132M | -20% | 556k | 237.56 |
|
| Wal-Mart Stores Put Option (WMT) | 6.4 | $132M | NEW | 128k | 1035.06 |
|
| Cummins (CMI) | 4.4 | $91M | +5% | 127k | 713.21 |
|
| Cisco Systems (CSCO) | 4.2 | $87M | +26% | 744k | 117.46 |
|
| Welltower Inc Com reit Call Option (WELL) | 3.9 | $80M | NEW | 10k | 7998.42 |
|
| CBOE Holdings Call Option (CBOE) | 2.6 | $55M | +31% | 224k | 242.67 |
|
| Citigroup Com New (C) | 2.6 | $54M | +20% | 385k | 139.96 |
|
| Raytheon Technologies Corp Put Option (RTX) | 2.3 | $49M | NEW | 24k | 2051.66 |
|
| Morgan Stanley Com New Call Option (MS) | 2.3 | $47M | NEW | 225k | 209.04 |
|
| Johnson & Johnson Call Option (JNJ) | 2.0 | $41M | +79% | 159k | 253.97 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.9 | $39M | +118% | 130k | 300.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $33M | NEW | 44k | 736.40 |
|
| General Dynamics Corporation Call Option (GD) | 1.3 | $28M | -50% | 78k | 354.24 |
|
| Lockheed Martin Corporation Call Option (LMT) | 1.2 | $24M | NEW | 47k | 509.46 |
|
| Monster Beverage Corp Call Option (MNST) | 1.1 | $23M | NEW | 236k | 96.12 |
|
| Colgate-Palmolive Company Call Option (CL) | 0.9 | $20M | -24% | 213k | 91.68 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.9 | $19M | -26% | 20k | 935.47 |
|
| CSX Corporation Put Option (CSX) | 0.8 | $16M | +274% | 342k | 47.53 |
|
| Hilton Worldwide Holdings Call Option (HLT) | 0.8 | $16M | 49k | 330.46 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $15M | NEW | 20k | 746.77 |
|
| Bank of America Corporation (BAC) | 0.7 | $14M | -26% | 251k | 56.98 |
|
| BlackRock Call Option | 0.6 | $13M | 13k | 961.56 |
|
|
| McKesson Corporation Call Option (MCK) | 0.6 | $12M | NEW | 15k | 755.60 |
|
| C H Robinson Worldwide Com New Call Option (CHRW) | 0.5 | $11M | -31% | 59k | 188.34 |
|
| Northrop Grumman Corporation Call Option (NOC) | 0.5 | $11M | NEW | 21k | 509.31 |
|
| AmerisourceBergen Call Option (COR) | 0.5 | $9.5M | -81% | 34k | 282.98 |
|
| State Street Corporation Call Option (STT) | 0.4 | $8.9M | NEW | 17k | 518.66 |
|
| Pepsi Put Option (PEP) | 0.4 | $8.4M | NEW | 62k | 135.40 |
|
| FirstEnergy Put Option (FE) | 0.4 | $8.2M | +122% | 173k | 47.54 |
|
| Chevron Corporation Put Option (CVX) | 0.4 | $8.2M | +192% | 49k | 165.76 |
|
| PNC Financial Services (PNC) | 0.4 | $8.0M | NEW | 33k | 246.00 |
|
| Altria Call Option (MO) | 0.4 | $7.8M | NEW | 108k | 71.95 |
|
| Visa Com Cl A Put Option (V) | 0.3 | $7.2M | NEW | 11k | 643.29 |
|
| Apple Put Option (AAPL) | 0.3 | $7.1M | +60% | 24k | 289.36 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.3 | $7.0M | NEW | 19k | 370.59 |
|
| W.W. Grainger Call Option (GWW) | 0.3 | $6.8M | +212% | 5.0k | 1360.40 |
|
| Travelers Companies Call Option (TRV) | 0.3 | $6.5M | NEW | 20k | 330.12 |
|
| Microsoft Corporation Call Option (MSFT) | 0.3 | $6.3M | NEW | 17k | 373.02 |
|
| Merck & Co Put Option (MRK) | 0.3 | $6.0M | NEW | 47k | 128.50 |
|
| Progressive Corporation Call Option (PGR) | 0.3 | $5.7M | NEW | 26k | 218.45 |
|
| Goldman Sachs (GS) | 0.3 | $5.5M | 5.4k | 1011.00 |
|
|
| Kinder Morgan Put Option (KMI) | 0.2 | $5.1M | 160k | 31.97 |
|
|
| Regions Financial Corporation Call Option (RF) | 0.2 | $4.8M | NEW | 159k | 30.20 |
|
| TJX Companies (TJX) | 0.2 | $4.5M | NEW | 30k | 151.50 |
|
| Philip Morris International Put Option (PM) | 0.2 | $4.3M | NEW | 24k | 180.91 |
|
| Automatic Data Processing Call Option (ADP) | 0.2 | $4.2M | 19k | 223.95 |
|
|
| Ross Stores Call Option (ROST) | 0.2 | $4.2M | NEW | 8.8k | 474.07 |
|
| Cme Put Option (CME) | 0.2 | $3.9M | NEW | 18k | 220.83 |
|
| American Electric Power Company Put Option (AEP) | 0.2 | $3.9M | 28k | 136.81 |
|
|
| General Mills (GIS) | 0.2 | $3.8M | -45% | 109k | 34.86 |
|
| Intercontinental Exchange Put Option (ICE) | 0.2 | $3.7M | NEW | 30k | 123.11 |
|
| Waste Management Call Option (WM) | 0.2 | $3.6M | NEW | 16k | 222.88 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.2 | $3.4M | NEW | 9.0k | 382.82 |
|
| Clorox Company Call Option (CLX) | 0.2 | $3.4M | -50% | 36k | 95.44 |
|
| Paychex Call Option (PAYX) | 0.2 | $3.2M | NEW | 33k | 98.33 |
|
| Norfolk Southern Put Option (NSC) | 0.2 | $3.1M | NEW | 10k | 314.59 |
|
| Lowe's Companies Call Option (LOW) | 0.1 | $3.0M | NEW | 14k | 220.49 |
|
| McDonald's Corporation Put Option (MCD) | 0.1 | $2.9M | NEW | 11k | 270.31 |
|
| Gilead Sciences Call Option (GILD) | 0.1 | $2.9M | -45% | 23k | 126.34 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.6M | NEW | 7.8k | 341.02 |
|
| Procter & Gamble Company Call Option (PG) | 0.1 | $2.5M | NEW | 17k | 146.64 |
|
| Cintas Corporation Call Option (CTAS) | 0.1 | $2.2M | -35% | 13k | 170.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.7M | NEW | 3.4k | 514.00 |
|
| Union Pacific Corporation Call Option (UNP) | 0.1 | $1.5M | NEW | 5.6k | 272.00 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.5M | NEW | 2.6k | 563.29 |
|
| Hca Holdings Call Option (HCA) | 0.1 | $1.3M | -57% | 3.4k | 389.89 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | NEW | 5.5k | 200.09 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | +98% | 7.6k | 143.10 |
|
| Spdr Gold Tr Shsgold Call Option (GLD) | 0.0 | $774k | 2.1k | 368.38 |
|
|
| Zillow Group Cl C Cap Stk Call Option (Z) | 0.0 | $315k | NEW | 10k | 31.52 |
|
| Boeing Company (BA) | 0.0 | $303k | -50% | 1.4k | 216.47 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $198k | NEW | 2.0k | 100.67 |
|
| Fiserv Call Option (FISV) | 0.0 | $128k | -81% | 2.6k | 49.05 |
|
| Electronic Arts Put Option (EA) | 0.0 | $103k | -93% | 500.00 | 205.04 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $7.1k | NEW | 124.00 | 57.25 |
|
| Wells Fargo & Company (WFC) | 0.0 | $6.3k | NEW | 76.00 | 82.64 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.9k | NEW | 39.00 | 49.82 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.4k | NEW | 14.00 | 102.21 |
|
| Trip Adscom Group Ltd (TCOM) | 0.0 | $797.000000 | NEW | 20.00 | 39.85 |
|
| Dollar General (DG) | 0.0 | $345.000000 | 3.00 | 115.00 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $115.000000 | 2.00 | 57.50 |
|
Past Filings by Delta Accumulation
SEC 13F filings are viewable for Delta Accumulation going back to 2021
- Delta Accumulation 2026 Q2 filed Aug. 5, 2026
- Delta Accumulation 2026 Q1 filed May 8, 2026
- Delta Accumulation 2025 Q4 restated filed Feb. 5, 2026
- Delta Accumulation 2025 Q4 filed Feb. 4, 2026
- Delta Accumulation 2025 Q3 filed Nov. 10, 2025
- Delta Accumulation 2025 Q2 filed Aug. 13, 2025
- Delta Accumulation 2025 Q1 filed May 9, 2025
- Delta Accumulation 2024 Q4 filed Feb. 10, 2025
- Delta Accumulation 2024 Q3 filed Nov. 12, 2024
- Delta Accumulation 2024 Q2 restated filed Aug. 9, 2024
- Delta Accumulation 2024 Q2 filed Aug. 8, 2024
- Delta Accumulation 2024 Q1 filed May 10, 2024
- Delta Accumulation 2023 Q3 filed Nov. 13, 2023
- Delta Accumulation 2023 Q2 filed Aug. 10, 2023
- Delta Accumulation 2023 Q1 filed May 15, 2023
- Delta Accumulation 2022 Q4 filed Feb. 14, 2023