Delta Accumulation, LLC
81 holdingsFiling period: 2026-06-30Current AUM: $2.52Bestimated 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 | 25.63% | +2.13M | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 44.1K | $191.9M | $188.0M | 7.45% | -- | 2026-06-30 |
| 3 | SPY | Spdr S&P 500 ETF TR | 19.9K | $180.3M | $185.9M | 7.37% | -- | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 495.8K | $162.3M | $166.5M | 6.60% | -166,600 | 2026-06-30 |
| 5 | WMT | Walmart Inc | 127.5K | $140.1M | $147.6M | 5.85% | -- | 2026-06-30 |
| 6 | CAH | Cardinal Health Inc | 555.6K | $132.0M | $136.9M | 5.43% | -139,701 | 2026-06-30 |
| 7 | TJX | Tjx Cos Inc New | 29.7K | $119.8M | $110.9M | 4.39% | -- | 2026-06-30 |
| 8 | WELL | Welltower Inc | 10.0K | $90.7M | $90.6M | 3.59% | -- | 2026-06-30 |
| 9 | CMI | Cummins Inc | 127.0K | $90.6M | $67.4M | 2.67% | +6.6K | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 743.6K | $87.3M | $82.8M | 3.28% | +154.4K | 2026-06-30 |
| 11 | CBOE | Cboe Global Mkts Inc | 224.4K | $54.5M | $72.9M | 2.89% | +53.7K | 2026-06-30 |
| 12 | C | Citigroup Inc | 385.2K | $53.9M | $47.3M | 1.87% | +64.2K | 2026-06-30 |
| 13 | MS | Morgan Stanley | 224.8K | $47.0M | $42.0M | 1.67% | -- | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 159.4K | $40.5M | $42.8M | 1.70% | +70.4K | 2026-06-30 |
| 15 | IWM | iShares TR | 130.4K | $39.2M | $36.5M | 1.45% | +70.8K | 2026-06-30 |
| 16 | GD | General Dynamics Corp | 78.0K | $27.6M | $27.7M | 1.10% | -79,400 | 2026-06-30 |
| 17 | LMT | Lockheed Martin Corp | 46.9K | $23.9M | $29.2M | 1.16% | -- | 2026-06-30 |
| 18 | MNST | Monster Beverage Corp New | 235.8K | $22.7M | $21.4M | 0.85% | -- | 2026-06-30 |
| 19 | RTX | Raytheon Technologies Corp | 23.7K | $20.0M | $20.5M | 0.81% | -- | 2026-06-30 |
| 20 | CL | Colgate Palmolive Co | 213.0K | $19.5M | $19.6M | 0.78% | -69,000 | 2026-06-30 |
| 21 | COST | Costco Whsl Corp New | 19.8K | $18.5M | $19.6M | 0.78% | -7,300 | 2026-06-30 |
| 22 | CSX | Csx Corp | 342.2K | $16.3M | $17.9M | 0.71% | +250.8K | 2026-06-30 |
| 23 | HLT | Hilton Worldwide Hldgs Inc | 48.6K | $16.1M | $16.7M | 0.66% | -- | 2026-06-30 |
| 24 | BAC | Bank America Corp | 251.0K | $14.3M | $12.7M | 0.50% | -92,196 | 2026-06-30 |
| 25 | BLK | BlackRock Inc | 13.0K | $12.5M | $14.8M | 0.59% | -- | 2026-06-30 |
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