Delta Accumulation, LLC

CIK 0001808389 • 7 13F filings • May 9, 2025 – Aug 5, 2026

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Filer information

Filed by: Delta Accumulation, LLC, MR
Address: 1505 BRIDGEWAY, SUITE, SAUSALITO, CA, 94965
Phone: 7733687783
AUM: $2.71B

AUM over time

$2.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.71B99 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$4.6M	0.2%Prev: 0.2%	8,400 SH	Increased-4,200 SH
ABBVIE INC	COM	$23.0M	0.8%Prev: 1.0%	100,800 SH	Increased+23,400 SH
AFLAC INC	COM	$4.2M	0.2%Prev: 0.1%	37,900 SH	Increased+22,500 SH
AIR PRODS & CHEMS INC	COM	$3.6M	0.1%Prev: 0.0%	14,700 SH	Increased+12,100 SH
AIRBNB INC	COM CL A	$522K	0.0%Prev: 0.0%	3,847 SH	Increased
ALLSTATE CORP	COM	$14.5M	0.5%Prev: 1.5%	69,500 SH	Decreased-57,600 SH
ALTRIA GROUP INC	COM	$3.3M	0.1%Prev: 0.3%	57,200 SH	Decreased+32,000 SH
AMERICAN EXPRESS CO	COM	$11.2M	0.4%Prev: 0.4%	30,300 SH	Increased+8,500 SH
APPLE INC	COM	$12.2M	0.4%Prev: 0.2%	44,800 SH	Increased+30,000 SH
AT&T INC	COM	$16.1M	0.6%Prev: 1.6%	647,800 SH	Decreased+616,800 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.5M	0.1%Prev: 0.2%	13,600 SH	Decreased
BANK AMERICA CORP	COM	$58.4M	2.2%Prev: 1.8%	1,062,456 SH	Increased+318,828 SH
BANK NEW YORK MELLON CORP	COM	$274.7M	10.1%Prev: 6.9%	2,366,300 SH	Increased+821,300 SH
BLACKROCK INC	COM	$43.6M	1.6%Prev: 1.6%	40,700 SH	Increased+13,000 SH
BOEING CO	COM	$304K	0.0%Prev: 0.0%	1,400 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$108	0.0%Prev: 0.2%	2 SH	Decreased-67,000 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$11.1M	0.4%Prev: 0.4%	69,200 SH	Increased+15,600 SH
CARDINAL HEALTH INC	COM	$109.8M	4.0%Prev: 2.4%	534,500 SH	Increased+185,800 SH
CBOE GLOBAL MKTS INC	COM	$26.2M	1.0%Prev: 0.8%	104,400 SH	Increased+43,200 SH
CENCORA INC	COM	$58.7M	2.2%Prev: 1.2%	173,800 SH	Increased+89,900 SH
CINTAS CORP	COM	$1.3M	0.0%	7,000 SH	New
CISCO SYS INC	COM	$41.8M	1.5%Prev: 0.9%	542,600 SH	Increased+260,400 SH
CITIGROUP INC	COM NEW	$60.6M	2.2%Prev: 0.6%	519,200 SH	Increased+376,600 SH
CLOROX CO DEL	COM	$8.4M	0.3%Prev: 0.9%	83,600 SH	Decreased
COLGATE PALMOLIVE CO	COM	$15.8M	0.6%Prev: 0.9%	199,800 SH	Increased+66,600 SH
CONSTELLATION BRANDS INC	CL A	$3.5M	0.1%Prev: 0.7%	18,600 SH	Decreased-18,600 SH
COSTCO WHSL CORP NEW	COM	$73.6M	2.7%Prev: 5.1%	85,300 SH	Decreased-7,200 SH
CUMMINS INC	COM	$57.2M	2.1%Prev: 0.9%	112,100 SH	Increased+66,800 SH
DANAHER CORPORATION	COM	$2.2M	0.1%Prev: 0.2%	9,400 SH	Decreased
DARDEN RESTAURANTS INC	COM	$4.5M	0.2%Prev: 0.3%	24,200 SH	Decreased-4,000 SH
DEERE & CO	COM	$4.6M	0.2%Prev: 0.5%	9,800 SH	Decreased-10,400 SH
DOLLAR GEN CORP NEW	COM	$398	0.0%Prev: 0.0%	3 SH	Increased
DUPONT DE NEMOURS INC	COM	$273K	0.0%Prev: 0.0%	6,800 SH	Increased
ELECTRONIC ARTS INC	COM	$6.5M	0.2%Prev: 0.3%	31,700 SH	Increased
ELEVANCE HEALTH INC	COM	$386K	0.0%Prev: 0.0%	1,100 SH	Decreased
EMERSON ELEC CO	COM	$1.4M	0.1%Prev: 0.1%	10,600 SH	Increased
FASTENAL CO	COM	$23.2M	0.9%Prev: 1.5%	577,800 SH	Decreased-109,600 SH
FISERV INC	COM	$940K	0.0%Prev: 0.2%	14,000 SH	Decreased
GENERAL DYNAMICS CORP	COM	$56.5M	2.1%Prev: 2.7%	167,800 SH	Increased+25,800 SH
GENERAL MLS INC	COM	$1.7M	0.1%Prev: 0.2%	37,607 SH	Decreased
GILEAD SCIENCES INC	COM	$4.3M	0.2%Prev: 0.1%	34,800 SH	Increased+11,600 SH
GOLDMAN SACHS GROUP INC	COM	$15.6M	0.6%Prev: 0.3%	17,700 SH	Increased+8,300 SH
HCA HEALTHCARE INC	COM	$9.4M	0.3%Prev: 0.3%	20,200 SH	Increased+6,700 SH
HERSHEY CO	COM	$3.3M	0.1%Prev: 0.2%	18,000 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$2.8M	0.1%Prev: 0.1%	9,600 SH	Increased+4,800 SH
INTERCONTINENTAL EXCHANGE IN	COM	$10.5M	0.4%Prev: 1.7%	64,600 SH	Decreased-102,600 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.2M	0.3%Prev: 0.4%	31,200 SH	Increased+4,800 SH
INVESCO QQQ TR	UNIT SER 1	$89.4M	3.3%Prev: 3.6%	3,997 SH	Increased+2 SH
ISHARES TR	0-3 MNTH TREASRY	$197K	0.0%Prev: 0.0%	1,962 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$12.6M	0.5%Prev: 0.4%	51,000 SH	Increased+24,600 SH
JPMORGAN CHASE & CO	COM	$599.3M	22.1%Prev: 19.4%	383,608 SH	Increased-1,088,098 SH
KROGER CO	COM	$3.6M	0.1%Prev: 0.2%	58,000 SH	Increased
LOCKHEED MARTIN CORP	COM	$15.9M	0.6%Prev: 1.3%	7,800 SH	Decreased-5,300 SH
LOWES COS INC	COM	$10.5M	0.4%Prev: 0.8%	13,900 SH	Decreased
MASTERCARD INCORPORATED	CL A	$1.2M	0.0%Prev: 0.3%	2,027 SH	Decreased-3,099 SH
MCKESSON CORP	COM	$54.1M	2.0%Prev: 1.2%	2,600 SH	Increased
MERCK & CO INC	COM	$1.9M	0.1%Prev: 0.1%	10,100 SH	Decreased
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,647 SH	Increased
MICROSOFT CORP	COM	$23.1M	0.9%Prev: 2.1%	4,033 SH	Decreased+3 SH
MONSTER BEVERAGE CORP NEW	COM	$1.3M	0.0%Prev: 0.1%	17,600 SH	Increased
MORGAN STANLEY	COM NEW	$14.8M	0.5%Prev: 0.5%	5,400 SH	Increased
NASDAQ INC	COM	$6.1M	0.2%Prev: 0.3%	21,400 SH	Increased
NORFOLK SOUTHN CORP	COM	$15.2M	0.6%Prev: 0.5%	5,800 SH	Increased
NORTHROP GRUMMAN CORP	COM	$10.6M	0.4%Prev: 0.1%	3,600 SH	Increased
NVIDIA CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,541 SH	Increased
ONEOK INC NEW	COM	$2.3M	0.1%Prev: 0.2%	11,200 SH	Decreased
PALO ALTO NETWORKS INC	COM	$3.5M	0.1%Prev: 0.2%	15,470 SH	Increased
PAYCHEX INC	COM	$4.3M	0.2%Prev: 0.5%	20,800 SH	Decreased
PEPSICO INC	COM	$15.1M	0.6%Prev: 1.1%	10,200 SH	Decreased
PFIZER INC	COM	$1.6M	0.1%Prev: 0.1%	64,600 SH	Decreased
PHILIP MORRIS INTL INC	COM	$17.7M	0.7%Prev: 2.3%	24,800 SH	Decreased-17,300 SH
PNC FINL SVCS GROUP INC	COM	$4.8M	0.2%Prev: 0.3%	19,001 SH	Increased-4,208 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.1%	13,200 SH	New
PROGRESSIVE CORP	COM	$24.5M	0.9%Prev: 1.6%	15,200 SH	Decreased
PRUDENTIAL FINL INC	COM	$610K	0.0%Prev: 0.1%	5,400 SH	Decreased-5,400 SH
RAYTHEON TECHNOLOGIES CORP	COM	$31.4M	1.2%Prev: 0.6%	11,800 SH	Increased
ROSS STORES INC	COM	$1.6M	0.1%	8,800 SH	New
S&P GLOBAL INC	COM	$3.0M	0.1%Prev: 0.4%	5,800 SH	Decreased+2,600 SH
SHERWIN WILLIAMS CO	COM	$2.5M	0.1%Prev: 0.2%	5,500 SH	Decreased
SPDR GOLD TR	SHSGOLD	$238K	0.0%	600 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$115.9M	4.3%Prev: 4.9%	11,000 SH	Increased
STARBUCKS CORP	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased
STATE STR CORP	COM	$2.2M	0.1%Prev: 0.1%	17,200 SH	Increased
STRYKER CORPORATION	COM	$281K	0.0%Prev: 0.0%	800 SH	Decreased
T-MOBILE US INC	COM	$7.9M	0.3%Prev: 1.1%	39,000 SH	Decreased+31,200 SH
TESLA INC	COM	$1.3M	0.0%Prev: 0.0%	2,795 SH	Increased+100 SH
TJX COS INC NEW	COM	$94.0M	3.5%Prev: 3.0%	42,400 SH	Increased
TRAVELERS COMPANIES INC	COM	$7.1M	0.3%Prev: 0.1%	5,000 SH	Increased
TRIP	ADSCOM GROUP LTD	$1K	0.0%Prev: 0.0%	20 SH	Increased
TRUIST FINL CORP	COM	$3.3M	0.1%Prev: 0.0%	34,739 SH	Increased+32,500 SH
TYSON FOODS INC	CL A	$529K	0.0%Prev: 0.0%	9,022 SH	Decreased+1 SH
UNITEDHEALTH GROUP INC	COM	$132K	0.0%Prev: 0.0%	400 SH	Decreased
US BANCORP DEL	COM NEW	$5.2M	0.2%Prev: 0.1%	35,400 SH	Increased+17,700 SH
VISA INC	COM CL A	$351K	0.0%Prev: 0.0%	1,000 SH	Decreased
WALMART INC	COM	$230.0M	8.5%Prev: 5.2%	26,400 SH	Increased
WASTE MGMT INC DEL	COM	$5.2M	0.2%Prev: 0.2%	11,900 SH	Increased+6,100 SH
WELLS FARGO CO NEW	COM	$29.4M	1.1%Prev: 1.1%	43,273 SH	Increased-32,500 SH
WELLTOWER INC	COM	$54.1M	2.0%Prev: 0.9%	5,600 SH	Increased
WILLIAMS COS INC	COM	$80.5M	3.0%Prev: 2.8%	486,448 SH	Increased+437,048 SH

Sold (vs prior filing)

AMERICAN INTL GROUP INC — $3.0M
AMGEN INC — $1.0M
CHENIERE ENERGY INC — $3.2M
CME GROUP INC — $17.7M
COGNIZANT TECHNOLOGY SOLUTIO — $2.3M
FIDELITY NATL INFORMATION SV — $2.6M
GRAINGER W W INC — $2.3M
NUSCALE PWR CORP — $56K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR/A	0001808389-26-000007	$2.71B	View
Nov 10, 2025	Q3 2025	13F-HR	0001808389-25-000006	$1.60B	View
Aug 5, 2026	Q2 2026