Filed: 11/10/2025ACC: 0001808389-25-000006
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$1.60B
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$1.40B87.9%
TR UNIT$78.66M4.9%
UNIT SER 1$57.69M3.6%
COM NEW$30.50M1.9%
CL A$19.80M1.2%
RUSSELL 2000 ETF$5.83M0.4%
COM CL A$900.3K0.1%
Portfolio Concentration
Top 3$504.78M31.6%
4–10$391.92M24.5%
11–25$365.50M22.9%
Rest$336.37M21.0%
Top 3 weight
31.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
82.83K
shares
% of voting shares1.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.66M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings103
Rows:
JPMORGAN CHASE & CO
SOLEShares1.47M
TypeSH
Market value$310.32M
19.41%
Sole
23.01K
Shared
0.00
None
1.45M
BANK NEW YORK MELLON CORP
SOLEShares1.54M
TypeSH
Market value$111.02M
6.95%
Sole
0.00
Shared
0.00
None
1.54M
WALMART INC
SOLEShares26.40K
TypeSH
Market value$83.43M
5.22%
Sole
0.00
Shared
0.00
None
26.40K
COSTCO WHSL CORP NEW
SOLEShares92.50K
TypeSH
Market value$82.00M
5.13%
Sole
0.00
Shared
0.00
None
92.50K
SPDR S&P 500 ETF TR
SOLEShares11K
TypeSH
Market value$78.66M
4.92%
Sole
0.00
Shared
0.00
None
11K
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$57.69M
3.61%
Sole
2.40K
Shared
0.00
None
1.60K
TJX COS INC NEW
SOLEShares42.40K
TypeSH
Market value$47.37M
2.96%
Sole
0.00
Shared
0.00
None
42.40K
WILLIAMS COS INC
SOLEShares49.40K
TypeSH
Market value$44.75M
2.80%
Sole
0.00
Shared
0.00
None
49.40K
GENERAL DYNAMICS CORP
SOLEShares142K
TypeSH
Market value$42.91M
2.68%
Sole
0.00
Shared
0.00
None
142K
CARDINAL HEALTH INC
SOLEShares348.70K
TypeSH
Market value$38.54M
2.41%
Sole
0.00
Shared
0.00
None
348.70K
PHILIP MORRIS INTL INC
SOLEShares42.10K
TypeSH
Market value$36.01M
2.25%
Sole
0.00
Shared
0.00
None
42.10K
MICROSOFT CORP
SOLEShares4.03K
TypeSH
Market value$33.28M
2.08%
Sole
1.63K
Shared
0.00
None
2.40K
BANK AMERICA CORP
SOLEShares743.63K
TypeSH
Market value$29.51M
1.85%
Sole
5.73K
Shared
0.00
None
737.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares167.20K
TypeSH
Market value$26.86M
1.68%
Sole
0.00
Shared
0.00
None
167.20K
BLACKROCK INC
SOLEShares27.70K
TypeSH
Market value$26.30M
1.65%
Sole
0.00
Shared
0.00
None
27.70K
AT&T INC
SOLEShares31K
TypeSH
Market value$25.97M
1.62%
Sole
0.00
Shared
0.00
None
31K
PROGRESSIVE CORP
SOLEShares15.20K
TypeSH
Market value$25.91M
1.62%
Sole
0.00
Shared
0.00
None
15.20K
FASTENAL CO
SOLEShares687.40K
TypeSH
Market value$24.55M
1.54%
Sole
0.00
Shared
0.00
None
687.40K
ALLSTATE CORP
SOLEShares127.10K
TypeSH
Market value$24.10M
1.51%
Sole
0.00
Shared
0.00
None
127.10K
LOCKHEED MARTIN CORP
SOLEShares13.10K
TypeSH
Market value$21.28M
1.33%
Sole
0.00
Shared
0.00
None
13.10K
MCKESSON CORP
SOLEShares2.60K
TypeSH
Market value$19.18M
1.20%
Sole
0.00
Shared
0.00
None
2.60K
CENCORA INC
SOLEShares83.90K
TypeSH
Market value$18.88M
1.18%
Sole
0.00
Shared
0.00
None
83.90K
T-MOBILE US INC
SOLEShares7.80K
TypeSH
Market value$17.95M
1.12%
Sole
0.00
Shared
0.00
None
7.80K
PEPSICO INC
SOLEShares10.20K
TypeSH
Market value$17.92M
1.12%
Sole
0.00
Shared
0.00
None
10.20K
WELLS FARGO CO NEW
SOLEShares75.77K
TypeSH
Market value$17.79M
1.11%
Sole
73.00
Shared
0.00
None
75.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 1.47M | SH | $310.32M 19.41% | 23.01K | 0.00 | 1.45M |
BANK NEW YORK MELLON CORPSOLE | COM | 1.54M | SH | $111.02M 6.95% | 0.00 | 0.00 | 1.54M |
WALMART INCSOLE | COM | 26.40K | SH | $83.43M 5.22% | 0.00 | 0.00 | 26.40K |
COSTCO WHSL CORP NEWSOLE | COM | 92.50K | SH | $82.00M 5.13% | 0.00 | 0.00 | 92.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11K | SH | $78.66M 4.92% | 0.00 | 0.00 | 11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $57.69M 3.61% | 2.40K | 0.00 | 1.60K |
TJX COS INC NEWSOLE | COM | 42.40K | SH | $47.37M 2.96% | 0.00 | 0.00 | 42.40K |
WILLIAMS COS INCSOLE | COM | 49.40K | SH | $44.75M 2.80% | 0.00 | 0.00 | 49.40K |
GENERAL DYNAMICS CORPSOLE | COM | 142K | SH | $42.91M 2.68% | 0.00 | 0.00 | 142K |
CARDINAL HEALTH INCSOLE | COM | 348.70K | SH | $38.54M 2.41% | 0.00 | 0.00 | 348.70K |
PHILIP MORRIS INTL INCSOLE | COM | 42.10K | SH | $36.01M 2.25% | 0.00 | 0.00 | 42.10K |
MICROSOFT CORPSOLE | COM | 4.03K | SH | $33.28M 2.08% | 1.63K | 0.00 | 2.40K |
BANK AMERICA CORPSOLE | COM | 743.63K | SH | $29.51M 1.85% | 5.73K | 0.00 | 737.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 167.20K | SH | $26.86M 1.68% | 0.00 | 0.00 | 167.20K |
BLACKROCK INCSOLE | COM | 27.70K | SH | $26.30M 1.65% | 0.00 | 0.00 | 27.70K |
AT&T INCSOLE | COM | 31K | SH | $25.97M 1.62% | 0.00 | 0.00 | 31K |
PROGRESSIVE CORPSOLE | COM | 15.20K | SH | $25.91M 1.62% | 0.00 | 0.00 | 15.20K |
FASTENAL COSOLE | COM | 687.40K | SH | $24.55M 1.54% | 0.00 | 0.00 | 687.40K |
ALLSTATE CORPSOLE | COM | 127.10K | SH | $24.10M 1.51% | 0.00 | 0.00 | 127.10K |
LOCKHEED MARTIN CORPSOLE | COM | 13.10K | SH | $21.28M 1.33% | 0.00 | 0.00 | 13.10K |
MCKESSON CORPSOLE | COM | 2.60K | SH | $19.18M 1.20% | 0.00 | 0.00 | 2.60K |
CENCORA INCSOLE | COM | 83.90K | SH | $18.88M 1.18% | 0.00 | 0.00 | 83.90K |
T-MOBILE US INCSOLE | COM | 7.80K | SH | $17.95M 1.12% | 0.00 | 0.00 | 7.80K |
PEPSICO INCSOLE | COM | 10.20K | SH | $17.92M 1.12% | 0.00 | 0.00 | 10.20K |
WELLS FARGO CO NEWSOLE | COM | 75.77K | SH | $17.79M 1.11% | 73.00 | 0.00 | 75.70K |
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