Filed: 2/14/2023ACC: 0001808389-23-000003
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $96.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$96.37M
Total AUM (reported)
905.80K
Total Shares
Allocation by class
COM$78.07M81.0%
CL A$11.28M11.7%
UNIT$4.36M4.5%
COM NEW$1.13M1.2%
UNIT SER 1$532.6K0.6%
CL C CAP STK$521.8K0.5%
COM CL A$324.3K0.3%
Portfolio Concentration
Top 3$23.49M24.4%
4–10$30.96M32.1%
11–25$22.45M23.3%
Rest$19.47M20.2%
Top 3 weight
24.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 905.80K
Sole
Full voting authority
37.10K
shares
% of voting shares4.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
868.70K
shares
% of voting shares95.9%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 95.9% of voting shares
Institutional Holdings53
Rows:
KIMBERLY-CLARK CORP
SOLEShares72.80K
TypeSH
Market value$9.88M
10.25%
Sole
0.00
Shared
0.00
None
72.80K
MONDELEZ INTL INC
SOLEShares127K
TypeSH
Market value$8.46M
8.78%
Sole
0.00
Shared
0.00
None
127K
COCA COLA CO
SOLEShares80.80K
TypeSH
Market value$5.14M
5.33%
Sole
0.00
Shared
0.00
None
80.80K
MCDONALDS CORP
SOLEShares18.40K
TypeSH
Market value$4.85M
5.03%
Sole
0.00
Shared
0.00
None
18.40K
GENERAL MLS INC
SOLEShares57.20K
TypeSH
Market value$4.80M
4.98%
Sole
0.00
Shared
0.00
None
57.20K
PROCTER AND GAMBLE CO
SOLEShares31.20K
TypeSH
Market value$4.73M
4.91%
Sole
0.00
Shared
0.00
None
31.20K
SPDR S&P 500 ETF TR
SOLEShares11.40K
TypeSH
Market value$4.36M
4.52%
Sole
0.00
Shared
0.00
None
11.40K
MERCK & CO INC
SOLEShares38K
TypeSH
Market value$4.22M
4.37%
Sole
0.00
Shared
0.00
None
38K
AFLAC INC
SOLEShares55.80K
TypeSH
Market value$4.01M
4.17%
Sole
0.00
Shared
0.00
None
55.80K
GILEAD SCIENCES INC
SOLEShares46.60K
TypeSH
Market value$4.00M
4.15%
Sole
0.00
Shared
0.00
None
46.60K
LOCKHEED MARTIN CORP
SOLEShares3.60K
TypeSH
Market value$1.75M
1.82%
Sole
0.00
Shared
0.00
None
3.60K
PEPSICO INC
SOLEShares9.40K
TypeSH
Market value$1.70M
1.76%
Sole
0.00
Shared
0.00
None
9.40K
UNION PAC CORP
SOLEShares8.20K
TypeSH
Market value$1.70M
1.76%
Sole
1.10K
Shared
0.00
None
7.10K
UNITEDHEALTH GROUP INC
SOLEShares3.20K
TypeSH
Market value$1.70M
1.76%
Sole
0.00
Shared
0.00
None
3.20K
COLGATE PALMOLIVE CO
SOLEShares20.80K
TypeSH
Market value$1.64M
1.70%
Sole
0.00
Shared
0.00
None
20.80K
HERSHEY CO
SOLEShares7K
TypeSH
Market value$1.62M
1.68%
Sole
0.00
Shared
0.00
None
7K
BOEING CO
SOLEShares7.78K
TypeSH
Market value$1.48M
1.54%
Sole
2.58K
Shared
0.00
None
5.20K
WASTE MGMT INC DEL
SOLEShares9.20K
TypeSH
Market value$1.44M
1.50%
Sole
0.00
Shared
0.00
None
9.20K
KELLOGG CO
SOLEShares19.80K
TypeSH
Market value$1.41M
1.46%
Sole
0.00
Shared
0.00
None
19.80K
CONAGRA BRANDS INC
SOLEShares35.20K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
35.20K
AIR PRODS & CHEMS INC
SOLEShares4.40K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
4.40K
GENERAL DYNAMICS CORP
SOLEShares5.40K
TypeSH
Market value$1.34M
1.39%
Sole
0.00
Shared
0.00
None
5.40K
PROGRESSIVE CORP
SOLEShares10.20K
TypeSH
Market value$1.32M
1.37%
Sole
0.00
Shared
0.00
None
10.20K
AMGEN INC
SOLEShares5K
TypeSH
Market value$1.31M
1.36%
Sole
0.00
Shared
0.00
None
5K
CME GROUP INC
SOLEShares7.80K
TypeSH
Market value$1.31M
1.36%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORPSOLE | COM | 72.80K | SH | $9.88M 10.25% | 0.00 | 0.00 | 72.80K |
MONDELEZ INTL INCSOLE | CL A | 127K | SH | $8.46M 8.78% | 0.00 | 0.00 | 127K |
COCA COLA COSOLE | COM | 80.80K | SH | $5.14M 5.33% | 0.00 | 0.00 | 80.80K |
MCDONALDS CORPSOLE | COM | 18.40K | SH | $4.85M 5.03% | 0.00 | 0.00 | 18.40K |
GENERAL MLS INCSOLE | COM | 57.20K | SH | $4.80M 4.98% | 0.00 | 0.00 | 57.20K |
PROCTER AND GAMBLE COSOLE | COM | 31.20K | SH | $4.73M 4.91% | 0.00 | 0.00 | 31.20K |
SPDR S&P 500 ETF TRSOLE | UNIT | 11.40K | SH | $4.36M 4.52% | 0.00 | 0.00 | 11.40K |
MERCK & CO INCSOLE | COM | 38K | SH | $4.22M 4.37% | 0.00 | 0.00 | 38K |
AFLAC INCSOLE | COM | 55.80K | SH | $4.01M 4.17% | 0.00 | 0.00 | 55.80K |
GILEAD SCIENCES INCSOLE | COM | 46.60K | SH | $4.00M 4.15% | 0.00 | 0.00 | 46.60K |
LOCKHEED MARTIN CORPSOLE | COM | 3.60K | SH | $1.75M 1.82% | 0.00 | 0.00 | 3.60K |
PEPSICO INCSOLE | COM | 9.40K | SH | $1.70M 1.76% | 0.00 | 0.00 | 9.40K |
UNION PAC CORPSOLE | COM | 8.20K | SH | $1.70M 1.76% | 1.10K | 0.00 | 7.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.20K | SH | $1.70M 1.76% | 0.00 | 0.00 | 3.20K |
COLGATE PALMOLIVE COSOLE | COM | 20.80K | SH | $1.64M 1.70% | 0.00 | 0.00 | 20.80K |
HERSHEY COSOLE | COM | 7K | SH | $1.62M 1.68% | 0.00 | 0.00 | 7K |
BOEING COSOLE | COM | 7.78K | SH | $1.48M 1.54% | 2.58K | 0.00 | 5.20K |
WASTE MGMT INC DELSOLE | COM | 9.20K | SH | $1.44M 1.50% | 0.00 | 0.00 | 9.20K |
KELLOGG COSOLE | COM | 19.80K | SH | $1.41M 1.46% | 0.00 | 0.00 | 19.80K |
CONAGRA BRANDS INCSOLE | COM | 35.20K | SH | $1.36M 1.41% | 0.00 | 0.00 | 35.20K |
AIR PRODS & CHEMS INCSOLE | COM | 4.40K | SH | $1.36M 1.41% | 0.00 | 0.00 | 4.40K |
GENERAL DYNAMICS CORPSOLE | COM | 5.40K | SH | $1.34M 1.39% | 0.00 | 0.00 | 5.40K |
PROGRESSIVE CORPSOLE | COM | 10.20K | SH | $1.32M 1.37% | 0.00 | 0.00 | 10.20K |
AMGEN INCSOLE | COM | 5K | SH | $1.31M 1.36% | 0.00 | 0.00 | 5K |
CME GROUP INCSOLE | COM | 7.80K | SH | $1.31M 1.36% | 0.00 | 0.00 | 7.80K |
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