Delta Accumulation, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $2.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | 4.47M | $646.7M | $646.7M | 26.13% | +2.13M | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 44.1K | $191.9M | $183.6M | 7.42% | -- | 2026-06-30 |
| 3 | SPY | SPDR S&P 500 ETF TR | 19.9K | $180.3M | $182.9M | 7.39% | -- | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 495.8K | $162.3M | $174.8M | 7.06% | -166,600 | 2026-06-30 |
| 5 | WMT | WALMART INC | 127.5K | $140.1M | $133.7M | 5.40% | -- | 2026-06-30 |
| 6 | CAH | CARDINAL HEALTH INC | 555.6K | $132.0M | $129.3M | 5.22% | -139,701 | 2026-06-30 |
| 7 | TJX | TJX COS INC NEW | 29.7K | $119.8M | $98.5M | 3.98% | -- | 2026-06-30 |
| 8 | WELL | WELLTOWER INC | 10.0K | $90.7M | $93.0M | 3.76% | -- | 2026-06-30 |
| 9 | CMI | CUMMINS INC | 127.0K | $90.6M | $68.3M | 2.76% | +6.6K | 2026-06-30 |
| 10 | CSCO | CISCO SYS INC | 743.6K | $87.3M | $81.8M | 3.31% | +154.4K | 2026-06-30 |
| 11 | CBOE | CBOE GLOBAL MKTS INC | 224.4K | $54.5M | $60.7M | 2.45% | +53.7K | 2026-06-30 |
| 12 | C | CITIGROUP INC | 385.2K | $53.9M | $52.5M | 2.12% | +64.2K | 2026-06-30 |
| 13 | MS | MORGAN STANLEY | 224.8K | $47.0M | $46.4M | 1.87% | -- | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 159.4K | $40.5M | $42.6M | 1.72% | +70.4K | 2026-06-30 |
| 15 | IWM | ISHARES TR | 130.4K | $39.2M | $37.2M | 1.50% | +70.8K | 2026-06-30 |
| 16 | GD | GENERAL DYNAMICS CORP | 78.0K | $27.6M | $28.0M | 1.13% | -79,400 | 2026-06-30 |
| 17 | LMT | LOCKHEED MARTIN CORP | 46.9K | $23.9M | $25.0M | 1.01% | -- | 2026-06-30 |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | 235.8K | $22.7M | $21.0M | 0.85% | -- | 2026-06-30 |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | 23.7K | $20.0M | $20.6M | 0.83% | -- | 2026-06-30 |
| 20 | CL | COLGATE PALMOLIVE CO | 213.0K | $19.5M | $18.5M | 0.75% | -69,000 | 2026-06-30 |
| 21 | COST | COSTCO WHSL CORP NEW | 19.8K | $18.5M | $17.8M | 0.72% | -7,300 | 2026-06-30 |
| 22 | CSX | CSX CORP | 342.2K | $16.3M | $16.7M | 0.67% | +250.8K | 2026-06-30 |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | 48.6K | $16.1M | $15.0M | 0.60% | -- | 2026-06-30 |
| 24 | BAC | BANK AMERICA CORP | 251.0K | $14.3M | $14.9M | 0.60% | -92,196 | 2026-06-30 |
| 25 | BLK | BLACKROCK INC | 13.0K | $12.5M | $13.8M | 0.56% | -- | 2026-06-30 |
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