Delta Accumulation, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Delta Accumulation, LLC held in its portfolio 99 assets valued at $2,714,359,927 (i.e. $2.71B).
The most valuable assets in the portfolio included: JPMORGAN CHASE & CO ($599.33M), BANK NEW YORK MELLON CORP ($274.70M), and WALMART INC ($229.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 99 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Delta Accumulation, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN CHASE & CO | 383608 | 599331778 | COM |
| BANK NEW YORK MELLON CORP | 2366300 | 274703767 | COM |
| WALMART INC | 26400 | 229950240 | COM |
| SPDR S&P 500 ETF TR | 11000 | 115926400 | TR UNIT |
| CARDINAL HEALTH INC | 534500 | 109839750 | COM |
| TJX COS INC NEW | 42400 | 94009320 | COM |
| INVESCO QQQ TR | 3997 | 89380262 | UNIT SER 1 |
| WILLIAMS COS INC | 486448 | 80508208 | COM |
| COSTCO WHSL CORP NEW | 85300 | 73557602 | COM |
| CITIGROUP INC | 519200 | 60585448 | COM NEW |
| CENCORA INC | 173800 | 58700950 | COM |
| BANK AMERICA CORP | 1062456 | 58435080 | COM |
| CUMMINS INC | 112100 | 57221445 | COM |
| GENERAL DYNAMICS CORP | 167800 | 56491548 | COM |
| WELLTOWER INC | 5600 | 54086754 | COM |
| MCKESSON CORP | 2600 | 54057111 | COM |
| BLACKROCK INC | 40700 | 43562838 | COM |
| CISCO SYS INC | 542600 | 41796478 | COM |
| RAYTHEON TECHNOLOGIES CORP | 11800 | 31379740 | COM |
| WELLS FARGO CO NEW | 43273 | 29355484 | COM |
| CBOE GLOBAL MKTS INC | 104400 | 26204400 | COM |
| PROGRESSIVE CORP | 15200 | 24479900 | COM |
| FASTENAL CO | 577800 | 23187114 | COM |
| MICROSOFT CORP | 4033 | 23132995 | COM |
| ABBVIE INC | 100800 | 23031792 | COM |
| PHILIP MORRIS INTL INC | 24800 | 17740240 | COM |
| AT&T INC | 647800 | 16091352 | COM |
| LOCKHEED MARTIN CORP | 7800 | 15864376 | COM |
| COLGATE PALMOLIVE CO | 199800 | 15788196 | COM |
| GOLDMAN SACHS GROUP INC | 17700 | 15558300 | COM |
| NORFOLK SOUTHN CORP | 5800 | 15186672 | COM |
| PEPSICO INC | 10200 | 15127008 | COM |
| MORGAN STANLEY | 5400 | 14770496 | COM NEW |
| ALLSTATE CORP | 69500 | 14466425 | COM |
| ISHARES TR | 51000 | 12554160 | RUSSELL 2000 ETF |
| APPLE INC | 44800 | 12179328 | COM |
| AMERICAN EXPRESS CO | 30300 | 11209485 | COM |
| C H ROBINSON WORLDWIDE INC | 69200 | 11124592 | COM NEW |
| NORTHROP GRUMMAN CORP | 3600 | 10605906 | COM |
| LOWES COS INC | 13900 | 10538692 | COM |
| INTERCONTINENTAL EXCHANGE IN | 64600 | 10462616 | COM |
| HCA HEALTHCARE INC | 20200 | 9430572 | COM |
| INTERNATIONAL BUSINESS MACHS | 31200 | 9241752 | COM |
| CLOROX CO DEL | 83600 | 8429388 | COM |
| T-MOBILE US INC | 39000 | 7918560 | COM |
| TRAVELERS COMPANIES INC | 5000 | 7135476 | COM |
| ELECTRONIC ARTS INC | 31700 | 6477261 | COM |
| NASDAQ INC | 21400 | 6060912 | COM |
| US BANCORP DEL | 35400 | 5239952 | COM NEW |
| WASTE MGMT INC DEL | 11900 | 5229098 | COM |
| PNC FINL SVCS GROUP INC | 19001 | 4800999 | COM |
| 3M CO | 8400 | 4610880 | COM |
| DEERE & CO | 9800 | 4562586 | COM |
| DARDEN RESTAURANTS INC | 24200 | 4453284 | COM |
| GILEAD SCIENCES INC | 34800 | 4271352 | COM |
| PAYCHEX INC | 20800 | 4251622 | COM |
| AFLAC INC | 37900 | 4179233 | COM |
| AIR PRODS & CHEMS INC | 14700 | 3631194 | COM |
| KROGER CO | 58000 | 3623840 | COM |
| CONSTELLATION BRANDS INC | 18600 | 3504184 | CL A |
| AUTOMATIC DATA PROCESSING IN | 13600 | 3498328 | COM |
| PALO ALTO NETWORKS INC | 15470 | 3494274 | COM |
| TRUIST FINL CORP | 34739 | 3308831 | COM |
| ALTRIA GROUP INC | 57200 | 3298152 | COM |
| HERSHEY CO | 18000 | 3275640 | COM |
| S&P GLOBAL INC | 5800 | 3031022 | COM |
| HILTON WORLDWIDE HLDGS INC | 9600 | 2757600 | COM |
| SHERWIN WILLIAMS CO | 5500 | 2462628 | COM |
| ONEOK INC NEW | 11200 | 2315250 | COM |
| STATE STR CORP | 17200 | 2218972 | COM |
| DANAHER CORPORATION | 9400 | 2151848 | COM |
| PROCTER AND GAMBLE CO | 13200 | 1891692 | COM |
| MERCK & CO INC | 10100 | 1884154 | COM |
| GENERAL MLS INC | 37607 | 1748726 | COM |
| META PLATFORMS INC | 2647 | 1747258 | CL A |
| PFIZER INC | 64600 | 1608540 | COM |
| NVIDIA CORPORATION | 8541 | 1592897 | COM |
| ROSS STORES INC | 8800 | 1585232 | COM |
| EMERSON ELEC CO | 10600 | 1406832 | COM |
| MONSTER BEVERAGE CORP NEW | 17600 | 1349392 | COM |
| CINTAS CORP | 7000 | 1316490 | COM |
| TESLA INC | 2795 | 1256967 | COM |
| MASTERCARD INCORPORATED | 2027 | 1157174 | CL A |
| FISERV INC | 14000 | 940380 | COM |
| PRUDENTIAL FINL INC | 5400 | 609552 | COM |
| TYSON FOODS INC | 9022 | 528870 | CL A |
| AIRBNB INC | 3847 | 522115 | COM CL A |
| ELEVANCE HEALTH INC | 1100 | 385605 | COM |
| VISA INC | 1000 | 350710 | COM CL A |
| BOEING CO | 1400 | 303968 | COM |
| STRYKER CORPORATION | 800 | 281176 | COM |
| DUPONT DE NEMOURS INC | 6800 | 273360 | COM |
| SPDR GOLD TR | 600 | 237786 | SHSGOLD |
| ISHARES TR | 1962 | 196946 | 0-3 MNTH TREASRY |
| UNITEDHEALTH GROUP INC | 400 | 132044 | COM |
| TRIP | 20 | 1438 | ADSCOM GROUP LTD |
| STARBUCKS CORP | 14 | 1179 | COM |
| DOLLAR GEN CORP NEW | 3 | 398 | COM |
| BRISTOL-MYERS SQUIBB CO | 2 | 108 | COM |
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