DELTA ACCUMULATION, LLC

Filed: 2/4/2026ACC: 0001808389-26-000006

📋 What this filing means

DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.04B

Total AUM (reported)

9.65M

Total Shares

Allocation by class

COM$1.80B88.0%

TR UNIT$97.54M4.8%

UNIT SER 1$71.01M3.5%

COM NEW$53.30M2.6%

RUSSELL 2000 ETF$11.27M0.6%

CL A$9.60M0.5%

COM CL A$762.8K0.0%

Portfolio Concentration

Top 3$758.60M37.2%

4–10$487.03M23.9%

11–25$438.75M21.5%

Rest$355.49M17.4%

Top 3 weight

37.2%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 9.65M

Sole

Full voting authority

511.61K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.13M

% of voting shares94.7%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings99

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares383.61K

TypeSH

Market value$392.20M

19.23%

Sole

201.31K

Shared

0.00

None

182.30K

WALMART INC

SOLE

COM

Shares26.40K

TypeSH

Market value$196.36M

9.63%

Sole

0.00

Shared

0.00

None

26.40K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares2.37M

TypeSH

Market value$170.04M

8.34%

Sole

0.00

Shared

0.00

None

2.37M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11K

TypeSH

Market value$97.54M

4.78%

Sole

0.00

Shared

0.00

None

11K

COSTCO WHSL CORP NEW

SOLE

COM

Shares85.30K

TypeSH

Market value$75.62M

3.71%

Sole

800.00

Shared

0.00

None

84.50K

TJX COS INC NEW

SOLE

COM

Shares42.40K

TypeSH

Market value$71.93M

3.53%

Sole

0.00

Shared

0.00

None

42.40K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4K

TypeSH

Market value$71.01M

3.48%

Sole

2.40K

Shared

0.00

None

1.60K

WILLIAMS COS INC

SOLE

COM

Shares486.45K

TypeSH

Market value$61.14M

3.00%

Sole

245.35K

Shared

0.00

None

241.10K

CARDINAL HEALTH INC

SOLE

COM

Shares534.50K

TypeSH

Market value$59.07M

2.90%

Sole

17.50K

Shared

0.00

None

517K

GENERAL DYNAMICS CORP

SOLE

COM

Shares167.80K

TypeSH

Market value$50.71M

2.49%

Sole

0.00

Shared

0.00

None

167.80K

BANK AMERICA CORP

SOLE

COM

Shares1.06M

TypeSH

Market value$42.16M

2.07%

Sole

5.76K

Shared

0.00

None

1.06M

CENCORA INC

SOLE

COM

Shares173.80K

TypeSH

Market value$39.12M

1.92%

Sole

0.00

Shared

0.00

None

173.80K

BLACKROCK INC

SOLE

COM

Shares40.70K

TypeSH

Market value$38.65M

1.89%

Sole

0.00

Shared

0.00

None

40.70K

WELLTOWER INC

SOLE

COM

Shares5.60K

TypeSH

Market value$37.31M

1.83%

Sole

0.00

Shared

0.00

None

5.60K

CUMMINS INC

SOLE

COM

Shares112.10K

TypeSH

Market value$36.30M

1.78%

Sole

0.00

Shared

0.00

None

112.10K

MCKESSON CORP

SOLE

COM

Shares2.60K

TypeSH

Market value$32.58M

1.60%

Sole

0.00

Shared

0.00

None

2.60K

CITIGROUP INC

SOLE

COM NEW

Shares519.20K

TypeSH

Market value$32.50M

1.59%

Sole

0.00

Shared

0.00

None

519.20K

CISCO SYS INC

SOLE

COM

Shares542.60K

TypeSH

Market value$28.88M

1.42%

Sole

0.00

Shared

0.00

None

542.60K

PROGRESSIVE CORP

SOLE

COM

Shares15.20K

TypeSH

Market value$27.28M

1.34%

Sole

0.00

Shared

0.00

None

15.20K

CBOE GLOBAL MKTS INC

SOLE

COM

Shares104.40K

TypeSH

Market value$21.39M

1.05%

Sole

0.00

Shared

0.00

None

104.40K

COLGATE PALMOLIVE CO

SOLE

COM

Shares199.80K

TypeSH

Market value$20.74M

1.02%

Sole

0.00

Shared

0.00

None

199.80K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares11.80K

TypeSH

Market value$20.73M

1.02%

Sole

0.00

Shared

0.00

None

11.80K

FASTENAL CO

SOLE

COM

Shares577.80K

TypeSH

Market value$20.63M

1.01%

Sole

0.00

Shared

0.00

None

577.80K

MICROSOFT CORP

SOLE

COM

Shares4.03K

TypeSH

Market value$20.58M

1.01%

Sole

1.63K

Shared

0.00

None

2.40K

ABBVIE INC

SOLE

COM

Shares100.80K

TypeSH

Market value$19.91M

0.98%

Sole

0.00

Shared

0.00

None

100.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & COSOLE	COM	383.61K	SH	$392.20M 19.23%	201.31K	182.30K
WALMART INCSOLE	COM	26.40K	SH	$196.36M 9.63%	0.00	26.40K
BANK NEW YORK MELLON CORPSOLE	COM	2.37M	SH	$170.04M 8.34%	0.00	2.37M
SPDR S&P 500 ETF TRSOLE	TR UNIT	11K	SH	$97.54M 4.78%	0.00	11K
COSTCO WHSL CORP NEWSOLE	COM	85.30K	SH	$75.62M 3.71%	800.00	84.50K
TJX COS INC NEWSOLE	COM	42.40K	SH	$71.93M 3.53%	0.00	42.40K
INVESCO QQQ TRSOLE	UNIT SER 1	4K	SH	$71.01M 3.48%	2.40K	1.60K
WILLIAMS COS INCSOLE	COM	486.45K	SH	$61.14M 3.00%	245.35K	241.10K
CARDINAL HEALTH INCSOLE	COM	534.50K	SH	$59.07M 2.90%	17.50K	517K
GENERAL DYNAMICS CORPSOLE	COM	167.80K	SH	$50.71M 2.49%	0.00	167.80K
BANK AMERICA CORPSOLE	COM	1.06M	SH	$42.16M 2.07%	5.76K	1.06M
CENCORA INCSOLE	COM	173.80K	SH	$39.12M 1.92%	0.00	173.80K
BLACKROCK INCSOLE	COM	40.70K	SH	$38.65M 1.89%	0.00	40.70K
WELLTOWER INCSOLE	COM	5.60K	SH	$37.31M 1.83%	0.00	5.60K
CUMMINS INCSOLE	COM	112.10K	SH	$36.30M 1.78%	0.00	112.10K
MCKESSON CORPSOLE	COM	2.60K	SH	$32.58M 1.60%	0.00	2.60K
CITIGROUP INCSOLE	COM NEW	519.20K	SH	$32.50M 1.59%	0.00	519.20K
CISCO SYS INCSOLE	COM	542.60K	SH	$28.88M 1.42%	0.00	542.60K
PROGRESSIVE CORPSOLE	COM	15.20K	SH	$27.28M 1.34%	0.00	15.20K
CBOE GLOBAL MKTS INCSOLE	COM	104.40K	SH	$21.39M 1.05%	0.00	104.40K
COLGATE PALMOLIVE COSOLE	COM	199.80K	SH	$20.74M 1.02%	0.00	199.80K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	11.80K	SH	$20.73M 1.02%	0.00	11.80K
FASTENAL COSOLE	COM	577.80K	SH	$20.63M 1.01%	0.00	577.80K
MICROSOFT CORPSOLE	COM	4.03K	SH	$20.58M 1.01%	1.63K	2.40K
ABBVIE INCSOLE	COM	100.80K	SH	$19.91M 0.98%	0.00	100.80K

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