Filed: 5/15/2023ACC: 0001808389-23-000004
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $164.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$164.29M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$122.71M74.7%
CL A$17.81M10.8%
COM NEW$16.15M9.8%
UNIT$4.67M2.8%
COM CL A$1.98M1.2%
UNIT SER 1$641.9K0.4%
CL C CAP STK$342.4K0.2%
Portfolio Concentration
Top 3$28.61M17.4%
4–10$31.76M19.3%
11–25$44.83M27.3%
Rest$59.09M36.0%
Top 3 weight
17.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
442.98K
shares
% of voting shares23.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42M
shares
% of voting shares76.3%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 76.3% of voting shares
Institutional Holdings69
Rows:
US BANCORP DEL
SOLEShares373.80K
TypeSH
Market value$13.48M
8.20%
Sole
278.40K
Shared
0.00
None
95.40K
MONDELEZ INTL INC
SOLEShares127K
TypeSH
Market value$8.85M
5.39%
Sole
0.00
Shared
0.00
None
127K
KIMBERLY-CLARK CORP
SOLEShares46.80K
TypeSH
Market value$6.28M
3.82%
Sole
0.00
Shared
0.00
None
46.80K
TRUIST FINL CORP
SOLEShares160K
TypeSH
Market value$5.46M
3.32%
Sole
128K
Shared
0.00
None
32K
UNITEDHEALTH GROUP INC
SOLEShares10.20K
TypeSH
Market value$4.82M
2.93%
Sole
0.00
Shared
0.00
None
10.20K
SPDR S&P 500 ETF TR
SOLEShares11.40K
TypeSH
Market value$4.67M
2.84%
Sole
0.00
Shared
0.00
None
11.40K
PROCTER AND GAMBLE CO
SOLEShares31.20K
TypeSH
Market value$4.64M
2.82%
Sole
0.00
Shared
0.00
None
31.20K
PROGRESSIVE CORP
SOLEShares30.20K
TypeSH
Market value$4.32M
2.63%
Sole
0.00
Shared
0.00
None
30.20K
AMGEN INC
SOLEShares17.40K
TypeSH
Market value$4.21M
2.56%
Sole
0.00
Shared
0.00
None
17.40K
WASTE MGMT INC DEL
SOLEShares22.40K
TypeSH
Market value$3.66M
2.22%
Sole
0.00
Shared
0.00
None
22.40K
TYSON FOODS INC
SOLEShares58.40K
TypeSH
Market value$3.46M
2.11%
Sole
0.00
Shared
0.00
None
58.40K
COSTCO WHSL CORP NEW
SOLEShares6.80K
TypeSH
Market value$3.38M
2.06%
Sole
0.00
Shared
0.00
None
6.80K
HOME DEPOT INC
SOLEShares11.40K
TypeSH
Market value$3.36M
2.05%
Sole
0.00
Shared
0.00
None
11.40K
KELLOGG CO
SOLEShares48.80K
TypeSH
Market value$3.27M
1.99%
Sole
0.00
Shared
0.00
None
48.80K
MCKESSON CORP
SOLEShares9K
TypeSH
Market value$3.20M
1.95%
Sole
0.00
Shared
0.00
None
9K
GENERAL MLS INC
SOLEShares36.20K
TypeSH
Market value$3.09M
1.88%
Sole
0.00
Shared
0.00
None
36.20K
HERSHEY CO
SOLEShares12K
TypeSH
Market value$3.05M
1.86%
Sole
0.00
Shared
0.00
None
12K
INTERNATIONAL BUSINESS MACHS
SOLEShares23K
TypeSH
Market value$3.02M
1.84%
Sole
0.00
Shared
0.00
None
23K
GENERAL DYNAMICS CORP
SOLEShares13.20K
TypeSH
Market value$3.01M
1.83%
Sole
0.00
Shared
0.00
None
13.20K
TJX COS INC NEW
SOLEShares35.80K
TypeSH
Market value$2.81M
1.71%
Sole
0.00
Shared
0.00
None
35.80K
CVS HEALTH CORP
SOLEShares37K
TypeSH
Market value$2.75M
1.67%
Sole
0.00
Shared
0.00
None
37K
COMCAST CORP NEW
SOLEShares71.40K
TypeSH
Market value$2.71M
1.65%
Sole
0.00
Shared
0.00
None
71.40K
HONEYWELL INTL INC
SOLEShares14K
TypeSH
Market value$2.68M
1.63%
Sole
0.00
Shared
0.00
None
14K
ABBOTT LABS
SOLEShares25.20K
TypeSH
Market value$2.55M
1.55%
Sole
0.00
Shared
0.00
None
25.20K
MERCK & CO INC
SOLEShares23.40K
TypeSH
Market value$2.49M
1.52%
Sole
0.00
Shared
0.00
None
23.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
US BANCORP DELSOLE | COM NEW | 373.80K | SH | $13.48M 8.20% | 278.40K | 0.00 | 95.40K |
MONDELEZ INTL INCSOLE | CL A | 127K | SH | $8.85M 5.39% | 0.00 | 0.00 | 127K |
KIMBERLY-CLARK CORPSOLE | COM | 46.80K | SH | $6.28M 3.82% | 0.00 | 0.00 | 46.80K |
TRUIST FINL CORPSOLE | COM | 160K | SH | $5.46M 3.32% | 128K | 0.00 | 32K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.20K | SH | $4.82M 2.93% | 0.00 | 0.00 | 10.20K |
SPDR S&P 500 ETF TRSOLE | UNIT | 11.40K | SH | $4.67M 2.84% | 0.00 | 0.00 | 11.40K |
PROCTER AND GAMBLE COSOLE | COM | 31.20K | SH | $4.64M 2.82% | 0.00 | 0.00 | 31.20K |
PROGRESSIVE CORPSOLE | COM | 30.20K | SH | $4.32M 2.63% | 0.00 | 0.00 | 30.20K |
AMGEN INCSOLE | COM | 17.40K | SH | $4.21M 2.56% | 0.00 | 0.00 | 17.40K |
WASTE MGMT INC DELSOLE | COM | 22.40K | SH | $3.66M 2.22% | 0.00 | 0.00 | 22.40K |
TYSON FOODS INCSOLE | CL A | 58.40K | SH | $3.46M 2.11% | 0.00 | 0.00 | 58.40K |
COSTCO WHSL CORP NEWSOLE | COM | 6.80K | SH | $3.38M 2.06% | 0.00 | 0.00 | 6.80K |
HOME DEPOT INCSOLE | COM | 11.40K | SH | $3.36M 2.05% | 0.00 | 0.00 | 11.40K |
KELLOGG COSOLE | COM | 48.80K | SH | $3.27M 1.99% | 0.00 | 0.00 | 48.80K |
MCKESSON CORPSOLE | COM | 9K | SH | $3.20M 1.95% | 0.00 | 0.00 | 9K |
GENERAL MLS INCSOLE | COM | 36.20K | SH | $3.09M 1.88% | 0.00 | 0.00 | 36.20K |
HERSHEY COSOLE | COM | 12K | SH | $3.05M 1.86% | 0.00 | 0.00 | 12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 23K | SH | $3.02M 1.84% | 0.00 | 0.00 | 23K |
GENERAL DYNAMICS CORPSOLE | COM | 13.20K | SH | $3.01M 1.83% | 0.00 | 0.00 | 13.20K |
TJX COS INC NEWSOLE | COM | 35.80K | SH | $2.81M 1.71% | 0.00 | 0.00 | 35.80K |
CVS HEALTH CORPSOLE | COM | 37K | SH | $2.75M 1.67% | 0.00 | 0.00 | 37K |
COMCAST CORP NEWSOLE | CL A | 71.40K | SH | $2.71M 1.65% | 0.00 | 0.00 | 71.40K |
HONEYWELL INTL INCSOLE | COM | 14K | SH | $2.68M 1.63% | 0.00 | 0.00 | 14K |
ABBOTT LABSSOLE | COM | 25.20K | SH | $2.55M 1.55% | 0.00 | 0.00 | 25.20K |
MERCK & CO INCSOLE | COM | 23.40K | SH | $2.49M 1.52% | 0.00 | 0.00 | 23.40K |
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