Filed: 8/13/2025ACC: 0001808389-25-000004
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.33B
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$1.19B89.3%
TR UNIT$43.89M3.3%
UNIT SER 1$42.07M3.2%
CL A$26.01M2.0%
COM NEW$16.81M1.3%
COM CL A$8.70M0.7%
RUSSELL 2000 ETF$4.02M0.3%
Portfolio Concentration
Top 3$549.52M41.3%
4–10$289.26M21.8%
11–25$237.77M17.9%
Rest$253.28M19.0%
Top 3 weight
41.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
104.60K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings104
Rows:
JPMORGAN CHASE & CO
SOLEShares1.32M
TypeSH
Market value$278.19M
20.92%
Sole
23K
Shared
0.00
None
1.30M
COSTCO WHSL CORP NEW
SOLEShares210.30K
TypeSH
Market value$186.44M
14.02%
Sole
36.70K
Shared
0.00
None
173.60K
WALMART INC
SOLEShares275K
TypeSH
Market value$84.89M
6.38%
Sole
0.00
Shared
0.00
None
275K
PROGRESSIVE CORP
SOLEShares52K
TypeSH
Market value$46.72M
3.51%
Sole
0.00
Shared
0.00
None
52K
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$43.89M
3.30%
Sole
0.00
Shared
0.00
None
11K
PHILIP MORRIS INTL INC
SOLEShares71.80K
TypeSH
Market value$43.63M
3.28%
Sole
0.00
Shared
0.00
None
71.80K
INVESCO QQQ TR
SOLEShares5.19K
TypeSH
Market value$42.07M
3.16%
Sole
2.39K
Shared
0.00
None
2.80K
WILLIAMS COS INC
SOLEShares49.40K
TypeSH
Market value$38.96M
2.93%
Sole
0.00
Shared
0.00
None
49.40K
CARDINAL HEALTH INC
SOLEShares348.70K
TypeSH
Market value$38.54M
2.90%
Sole
0.00
Shared
0.00
None
348.70K
BANK NEW YORK MELLON CORP
SOLEShares493.30K
TypeSH
Market value$35.45M
2.67%
Sole
0.00
Shared
0.00
None
493.30K
INTERCONTINENTAL EXCHANGE IN
SOLEShares167.20K
TypeSH
Market value$26.86M
2.02%
Sole
0.00
Shared
0.00
None
167.20K
ALLSTATE CORP
SOLEShares137K
TypeSH
Market value$25.98M
1.95%
Sole
0.00
Shared
0.00
None
137K
T-MOBILE US INC
SOLEShares26K
TypeSH
Market value$24.66M
1.85%
Sole
0.00
Shared
0.00
None
26K
CME GROUP INC
SOLEShares80K
TypeSH
Market value$17.65M
1.33%
Sole
0.00
Shared
0.00
None
80K
MCKESSON CORP
SOLEShares35.20K
TypeSH
Market value$17.40M
1.31%
Sole
0.00
Shared
0.00
None
35.20K
TJX COS INC NEW
SOLEShares42.40K
TypeSH
Market value$17.35M
1.30%
Sole
0.00
Shared
0.00
None
42.40K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$15.67M
1.18%
Sole
1.63K
Shared
0.00
None
2.40K
LOCKHEED MARTIN CORP
SOLEShares25.70K
TypeSH
Market value$15.02M
1.13%
Sole
0.00
Shared
0.00
None
25.70K
COLGATE PALMOLIVE CO
SOLEShares133.20K
TypeSH
Market value$13.83M
1.04%
Sole
0.00
Shared
0.00
None
133.20K
CONSTELLATION BRANDS INC
SOLEShares37.20K
TypeSH
Market value$12.70M
0.96%
Sole
0.00
Shared
0.00
None
37.20K
CENCORA INC
SOLEShares54.70K
TypeSH
Market value$12.31M
0.93%
Sole
0.00
Shared
0.00
None
54.70K
AT&T INC
SOLEShares31K
TypeSH
Market value$11.38M
0.86%
Sole
0.00
Shared
0.00
None
31K
CISCO SYS INC
SOLEShares170.20K
TypeSH
Market value$9.06M
0.68%
Sole
0.00
Shared
0.00
None
170.20K
MASTERCARD INCORPORATED
SOLEShares18.13K
TypeSH
Market value$8.95M
0.67%
Sole
1.02K
Shared
0.00
None
17.10K
PAYCHEX INC
SOLEShares11.60K
TypeSH
Market value$8.94M
0.67%
Sole
0.00
Shared
0.00
None
11.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 1.32M | SH | $278.19M 20.92% | 23K | 0.00 | 1.30M |
COSTCO WHSL CORP NEWSOLE | COM | 210.30K | SH | $186.44M 14.02% | 36.70K | 0.00 | 173.60K |
WALMART INCSOLE | COM | 275K | SH | $84.89M 6.38% | 0.00 | 0.00 | 275K |
PROGRESSIVE CORPSOLE | COM | 52K | SH | $46.72M 3.51% | 0.00 | 0.00 | 52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $43.89M 3.30% | 0.00 | 0.00 | 11K |
PHILIP MORRIS INTL INCSOLE | COM | 71.80K | SH | $43.63M 3.28% | 0.00 | 0.00 | 71.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.19K | SH | $42.07M 3.16% | 2.39K | 0.00 | 2.80K |
WILLIAMS COS INCSOLE | COM | 49.40K | SH | $38.96M 2.93% | 0.00 | 0.00 | 49.40K |
CARDINAL HEALTH INCSOLE | COM | 348.70K | SH | $38.54M 2.90% | 0.00 | 0.00 | 348.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 493.30K | SH | $35.45M 2.67% | 0.00 | 0.00 | 493.30K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 167.20K | SH | $26.86M 2.02% | 0.00 | 0.00 | 167.20K |
ALLSTATE CORPSOLE | COM | 137K | SH | $25.98M 1.95% | 0.00 | 0.00 | 137K |
T-MOBILE US INCSOLE | COM | 26K | SH | $24.66M 1.85% | 0.00 | 0.00 | 26K |
CME GROUP INCSOLE | COM | 80K | SH | $17.65M 1.33% | 0.00 | 0.00 | 80K |
MCKESSON CORPSOLE | COM | 35.20K | SH | $17.40M 1.31% | 0.00 | 0.00 | 35.20K |
TJX COS INC NEWSOLE | COM | 42.40K | SH | $17.35M 1.30% | 0.00 | 0.00 | 42.40K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $15.67M 1.18% | 1.63K | 0.00 | 2.40K |
LOCKHEED MARTIN CORPSOLE | COM | 25.70K | SH | $15.02M 1.13% | 0.00 | 0.00 | 25.70K |
COLGATE PALMOLIVE COSOLE | COM | 133.20K | SH | $13.83M 1.04% | 0.00 | 0.00 | 133.20K |
CONSTELLATION BRANDS INCSOLE | CL A | 37.20K | SH | $12.70M 0.96% | 0.00 | 0.00 | 37.20K |
CENCORA INCSOLE | COM | 54.70K | SH | $12.31M 0.93% | 0.00 | 0.00 | 54.70K |
AT&T INCSOLE | COM | 31K | SH | $11.38M 0.86% | 0.00 | 0.00 | 31K |
CISCO SYS INCSOLE | COM | 170.20K | SH | $9.06M 0.68% | 0.00 | 0.00 | 170.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.13K | SH | $8.95M 0.67% | 1.02K | 0.00 | 17.10K |
PAYCHEX INCSOLE | COM | 11.60K | SH | $8.94M 0.67% | 0.00 | 0.00 | 11.60K |
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