Delta Accumulation
Latest statistics and disclosures from Delta Accumulation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BK, JPM, CAH, CMI, COR, and represent 64.43% of Delta Accumulation's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$82M), CAH (+$34M), JNJ (+$22M), CBOE (+$19M), HLT (+$12M), CL (+$7.0M), GIS (+$6.0M), HD (+$5.7M), KMI (+$5.4M), CMI.
- Started 8 new stock positions in AEP, JNJ, CVX, GWW, CSX, KMI, FE, HD.
- Reduced shares in these 10 stocks: WMT (-$178M), , TJX (-$80M), COST (-$58M), WELL (-$55M), , BAC (-$35M), RTX (-$33M), LMT (-$30M), WMB (-$29M).
- Sold out of its positions in T, ABBV, ALL, MO, AXP, ELV, STZ, DHR, DRI, DE.
- Delta Accumulation was a net seller of stock by $-840M.
- Delta Accumulation has $1.2B in assets under management (AUM), dropping by -42.10%.
- Central Index Key (CIK): 0001808389
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Portfolio Holdings for Delta Accumulation
Delta Accumulation holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 24.1 | $278M | 2.3M | 118.63 |
|
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| JPMorgan Chase & Co. (JPM) | 16.9 | $195M | +72% | 662k | 294.15 |
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| Cardinal Health (CAH) | 12.7 | $147M | +30% | 695k | 211.31 |
|
| Cummins (CMI) | 5.6 | $65M | +7% | 120k | 538.02 |
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| AmerisourceBergen (COR) | 5.1 | $59M | +7% | 186k | 314.14 |
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| General Dynamics Corporation Call Option (GD) | 4.7 | $54M | -6% | 157k | 343.22 |
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| CBOE Holdings Put Option (CBOE) | 4.2 | $48M | +63% | 171k | 281.07 |
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| Cisco Systems Call Option (CSCO) | 4.0 | $46M | +8% | 589k | 77.59 |
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| Citigroup Com New (C) | 3.2 | $36M | -38% | 321k | 113.41 |
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| Costco Wholesale Corporation Call Option (COST) | 2.3 | $27M | -68% | 27k | 996.43 |
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| Colgate-Palmolive Company Call Option (CL) | 2.1 | $24M | +41% | 282k | 85.23 |
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| Johnson & Johnson Call Option (JNJ) | 1.9 | $22M | NEW | 89k | 244.44 |
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| Bank of America Corporation (BAC) | 1.5 | $17M | -67% | 343k | 48.75 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.3 | $15M | +16% | 60k | 248.00 |
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| Hilton Worldwide Holdings Put Option (HLT) | 1.3 | $15M | +406% | 49k | 304.08 |
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| C H Robinson Worldwide Com New Put Option (CHRW) | 1.2 | $14M | +23% | 86k | 166.07 |
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| BlackRock Call Option | 1.1 | $13M | -68% | 13k | 961.71 |
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| Clorox Company Put Option (CLX) | 0.6 | $7.4M | -14% | 72k | 103.63 |
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| General Mills (GIS) | 0.6 | $7.4M | +427% | 198k | 37.29 |
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| Gilead Sciences Put Option (GILD) | 0.5 | $6.0M | +22% | 43k | 139.37 |
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| Home Depot Call Option (HD) | 0.5 | $5.7M | NEW | 17k | 328.89 |
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| Kinder Morgan Put Option (KMI) | 0.5 | $5.4M | NEW | 160k | 33.53 |
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| Goldman Sachs (GS) | 0.4 | $4.6M | -69% | 5.4k | 846.00 |
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| FirstEnergy Put Option (FE) | 0.3 | $3.9M | NEW | 78k | 50.66 |
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| Air Products & Chemicals Call Option (APD) | 0.3 | $3.9M | -8% | 13k | 290.49 |
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| Apple Put Option (AAPL) | 0.3 | $3.9M | -66% | 15k | 253.79 |
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| Automatic Data Processing Call Option (ADP) | 0.3 | $3.8M | +38% | 19k | 203.18 |
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| Hca Holdings (HCA) | 0.3 | $3.8M | -60% | 8.0k | 473.24 |
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| CSX Corporation Put Option (CSX) | 0.3 | $3.8M | NEW | 91k | 41.05 |
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| American Electric Power Company Put Option (AEP) | 0.3 | $3.7M | NEW | 28k | 131.08 |
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| Chevron Corporation Put Option (CVX) | 0.3 | $3.5M | NEW | 17k | 206.90 |
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| Cintas Corporation Call Option (CTAS) | 0.3 | $3.3M | +182% | 20k | 169.14 |
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| Hershey Company Call Option (HSY) | 0.2 | $2.2M | -41% | 11k | 207.89 |
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| W.W. Grainger Call Option (GWW) | 0.2 | $1.7M | NEW | 1.6k | 1090.81 |
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| AFLAC Incorporated Call Option (AFL) | 0.1 | $1.6M | -60% | 15k | 109.71 |
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| Electronic Arts Put Option (EA) | 0.1 | $1.6M | -75% | 7.9k | 203.87 |
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| Spdr Gold Tr Shsgold Call Option (GLD) | 0.1 | $904k | +250% | 2.1k | 430.29 |
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| Fiserv Call Option (FISV) | 0.1 | $781k | 14k | 55.80 |
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| Boeing Company (BA) | 0.0 | $557k | +100% | 2.8k | 199.03 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $486k | 3.8k | 126.28 |
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| Dollar General (DG) | 0.0 | $356.000100 | 3.00 | 118.67 |
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| Bristol Myers Squibb (BMY) | 0.0 | $121.000000 | 2.00 | 60.50 |
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Past Filings by Delta Accumulation
SEC 13F filings are viewable for Delta Accumulation going back to 2021
- 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
- Delta Accumulation 2022 Q3 filed Nov. 14, 2022