Filed: 5/8/2026ACC: 0001808389-26-000008
📋 What this filing means
DELTA ACCUMULATION, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$1.15B
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$1.09B94.2%
COM NEW$50.62M4.4%
RUSSELL 2000 ETF$14.78M1.3%
SHSGOLD$903.6K0.1%
COM CL A$485.8K0.0%
Portfolio Concentration
Top 3$619.25M53.7%
4–10$334.40M29.0%
11–25$163.06M14.1%
Rest$35.67M3.1%
Top 3 weight
53.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
192.70K
shares
% of voting shares2.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares97.3%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 97.3% of voting shares
Institutional Holdings42
Rows:
BANK NEW YORK MELLON CORP
SOLEShares2.34M
TypeSH
Market value$277.46M
24.08%
Sole
78.11K
Shared
0.00
None
2.26M
JPMORGAN CHASE & CO
SOLEShares662.43K
TypeSH
Market value$194.86M
16.91%
Sole
26.00
Shared
0.00
None
662.40K
CARDINAL HEALTH INC
SOLEShares695.30K
TypeSH
Market value$146.92M
12.75%
Sole
16.90K
Shared
0.00
None
678.40K
CUMMINS INC
SOLEShares120.40K
TypeSH
Market value$64.78M
5.62%
Sole
4.90K
Shared
0.00
None
115.50K
CENCORA INC
SOLEShares186.20K
TypeSH
Market value$58.49M
5.08%
Sole
6.40K
Shared
0.00
None
179.80K
GENERAL DYNAMICS CORP
SOLEShares157.40K
TypeSH
Market value$54.02M
4.69%
Sole
0.00
Shared
0.00
None
157.40K
CBOE GLOBAL MKTS INC
SOLEShares170.70K
TypeSH
Market value$47.98M
4.16%
Sole
0.00
Shared
0.00
None
170.70K
CISCO SYS INC
SOLEShares589.20K
TypeSH
Market value$45.72M
3.97%
Sole
0.00
Shared
0.00
None
589.20K
CITIGROUP INC
SOLEShares321.01K
TypeSH
Market value$36.41M
3.16%
Sole
64.21K
Shared
0.00
None
256.80K
COSTCO WHSL CORP NEW
SOLEShares27.10K
TypeSH
Market value$27.00M
2.34%
Sole
0.00
Shared
0.00
None
27.10K
COLGATE PALMOLIVE CO
SOLEShares282K
TypeSH
Market value$24.03M
2.09%
Sole
0.00
Shared
0.00
None
282K
JOHNSON & JOHNSON
SOLEShares89K
TypeSH
Market value$21.76M
1.89%
Sole
0.00
Shared
0.00
None
89K
BANK AMERICA CORP
SOLEShares343.20K
TypeSH
Market value$16.73M
1.45%
Sole
14.60K
Shared
0.00
None
328.60K
ISHARES TR
SOLEShares59.60K
TypeSH
Market value$14.78M
1.28%
Sole
0.00
Shared
0.00
None
59.60K
HILTON WORLDWIDE HLDGS INC
SOLEShares48.60K
TypeSH
Market value$14.78M
1.28%
Sole
0.00
Shared
0.00
None
48.60K
C H ROBINSON WORLDWIDE INC
SOLEShares85.60K
TypeSH
Market value$14.22M
1.23%
Sole
0.00
Shared
0.00
None
85.60K
BLACKROCK INC
SOLEShares13K
TypeSH
Market value$12.50M
1.08%
Sole
0.00
Shared
0.00
None
13K
CLOROX CO DEL
SOLEShares71.60K
TypeSH
Market value$7.42M
0.64%
Sole
0.00
Shared
0.00
None
71.60K
GENERAL MLS INC
SOLEShares198.41K
TypeSH
Market value$7.38M
0.64%
Sole
7.00
Shared
0.00
None
198.40K
GILEAD SCIENCES INC
SOLEShares42.80K
TypeSH
Market value$5.97M
0.52%
Sole
0.00
Shared
0.00
None
42.80K
HOME DEPOT INC
SOLEShares17.40K
TypeSH
Market value$5.72M
0.50%
Sole
0.00
Shared
0.00
None
17.40K
KINDER MORGAN INC DEL
SOLEShares160.40K
TypeSH
Market value$5.38M
0.47%
Sole
0.00
Shared
0.00
None
160.40K
GOLDMAN SACHS GROUP INC
SOLEShares5.40K
TypeSH
Market value$4.57M
0.40%
Sole
1.00
Shared
0.00
None
5.40K
FIRSTENERGY CORP
SOLEShares77.60K
TypeSH
Market value$3.93M
0.34%
Sole
0.00
Shared
0.00
None
77.60K
AIR PRODS & CHEMS INC
SOLEShares13.40K
TypeSH
Market value$3.89M
0.34%
Sole
0.00
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORPSOLE | COM | 2.34M | SH | $277.46M 24.08% | 78.11K | 0.00 | 2.26M |
JPMORGAN CHASE & COSOLE | COM | 662.43K | SH | $194.86M 16.91% | 26.00 | 0.00 | 662.40K |
CARDINAL HEALTH INCSOLE | COM | 695.30K | SH | $146.92M 12.75% | 16.90K | 0.00 | 678.40K |
CUMMINS INCSOLE | COM | 120.40K | SH | $64.78M 5.62% | 4.90K | 0.00 | 115.50K |
CENCORA INCSOLE | COM | 186.20K | SH | $58.49M 5.08% | 6.40K | 0.00 | 179.80K |
GENERAL DYNAMICS CORPSOLE | COM | 157.40K | SH | $54.02M 4.69% | 0.00 | 0.00 | 157.40K |
CBOE GLOBAL MKTS INCSOLE | COM | 170.70K | SH | $47.98M 4.16% | 0.00 | 0.00 | 170.70K |
CISCO SYS INCSOLE | COM | 589.20K | SH | $45.72M 3.97% | 0.00 | 0.00 | 589.20K |
CITIGROUP INCSOLE | COM NEW | 321.01K | SH | $36.41M 3.16% | 64.21K | 0.00 | 256.80K |
COSTCO WHSL CORP NEWSOLE | COM | 27.10K | SH | $27.00M 2.34% | 0.00 | 0.00 | 27.10K |
COLGATE PALMOLIVE COSOLE | COM | 282K | SH | $24.03M 2.09% | 0.00 | 0.00 | 282K |
JOHNSON & JOHNSONSOLE | COM | 89K | SH | $21.76M 1.89% | 0.00 | 0.00 | 89K |
BANK AMERICA CORPSOLE | COM | 343.20K | SH | $16.73M 1.45% | 14.60K | 0.00 | 328.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.60K | SH | $14.78M 1.28% | 0.00 | 0.00 | 59.60K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 48.60K | SH | $14.78M 1.28% | 0.00 | 0.00 | 48.60K |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 85.60K | SH | $14.22M 1.23% | 0.00 | 0.00 | 85.60K |
BLACKROCK INCSOLE | COM | 13K | SH | $12.50M 1.08% | 0.00 | 0.00 | 13K |
CLOROX CO DELSOLE | COM | 71.60K | SH | $7.42M 0.64% | 0.00 | 0.00 | 71.60K |
GENERAL MLS INCSOLE | COM | 198.41K | SH | $7.38M 0.64% | 7.00 | 0.00 | 198.40K |
GILEAD SCIENCES INCSOLE | COM | 42.80K | SH | $5.97M 0.52% | 0.00 | 0.00 | 42.80K |
HOME DEPOT INCSOLE | COM | 17.40K | SH | $5.72M 0.50% | 0.00 | 0.00 | 17.40K |
KINDER MORGAN INC DELSOLE | COM | 160.40K | SH | $5.38M 0.47% | 0.00 | 0.00 | 160.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.40K | SH | $4.57M 0.40% | 1.00 | 0.00 | 5.40K |
FIRSTENERGY CORPSOLE | COM | 77.60K | SH | $3.93M 0.34% | 0.00 | 0.00 | 77.60K |
AIR PRODS & CHEMS INCSOLE | COM | 13.40K | SH | $3.89M 0.34% | 0.00 | 0.00 | 13.40K |
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