Delta Accumulation, LLC
42 holdingsFiling period: 2026-03-31Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | 2.34M | $277.5M | $277.5M | 21.90% | -27,393 | 2026-03-31 |
| 2 | JPM | JPMORGAN CHASE & CO | 662.4K | $194.9M | $233.0M | 18.40% | +278.8K | 2026-03-31 |
| 3 | CAH | CARDINAL HEALTH INC | 695.3K | $146.9M | $159.9M | 12.63% | +160.8K | 2026-03-31 |
| 4 | CMI | CUMMINS INC | 120.4K | $64.8M | $76.4M | 6.03% | +8.3K | 2026-03-31 |
| 5 | COR | CENCORA INC | 186.2K | $58.5M | $58.0M | 4.58% | +12.4K | 2026-03-31 |
| 6 | GD | GENERAL DYNAMICS CORP | 157.4K | $54.0M | $60.3M | 4.76% | -10,400 | 2026-03-31 |
| 7 | CBOE | CBOE GLOBAL MKTS INC | 170.7K | $48.0M | $53.0M | 4.18% | +66.3K | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 589.2K | $45.7M | $68.3M | 5.39% | +46.6K | 2026-03-31 |
| 9 | C | CITIGROUP INC | 321.0K | $36.4M | $42.5M | 3.36% | -198,192 | 2026-03-31 |
| 10 | COST | COSTCO WHSL CORP NEW | 27.1K | $27.0M | $25.8M | 2.04% | -58,200 | 2026-03-31 |
| 11 | CL | COLGATE PALMOLIVE CO | 282.0K | $24.0M | $25.7M | 2.03% | +82.2K | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON | 89.0K | $21.8M | $22.8M | 1.80% | -- | 2026-03-31 |
| 13 | BAC | BANK AMERICA CORP | 343.2K | $16.7M | $21.3M | 1.68% | -719,260 | 2026-03-31 |
| 14 | IWM | ISHARES TR | 59.6K | $14.8M | $17.4M | 1.37% | +8.6K | 2026-03-31 |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | 48.6K | $14.8M | $15.6M | 1.23% | +39.0K | 2026-03-31 |
| 16 | CHRW | C H ROBINSON WORLDWIDE INC | 85.6K | $14.2M | $12.6M | 1.00% | +16.4K | 2026-03-31 |
| 17 | BLK | BLACKROCK INC | 13.0K | $12.5M | $14.2M | 1.12% | -27,700 | 2026-03-31 |
| 18 | CLX | CLOROX CO DEL | 71.6K | $7.4M | $6.8M | 0.54% | -12,000 | 2026-03-31 |
| 19 | GIS | GENERAL MLS INC | 198.4K | $7.4M | $7.1M | 0.56% | +160.8K | 2026-03-31 |
| 20 | GILD | GILEAD SCIENCES INC | 42.8K | $6.0M | $5.6M | 0.44% | +8.0K | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 17.4K | $5.7M | $5.8M | 0.46% | -- | 2026-03-31 |
| 22 | KMI | KINDER MORGAN INC DEL | 160.4K | $5.4M | $5.2M | 0.41% | -- | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 5.4K | $4.6M | $5.5M | 0.43% | -12,299 | 2026-03-31 |
| 24 | FE | FIRSTENERGY CORP | 77.6K | $3.9M | $3.7M | 0.30% | -- | 2026-03-31 |
| 25 | APD | AIR PRODS & CHEMS INC | 13.4K | $3.9M | $4.0M | 0.31% | -1,300 | 2026-03-31 |
← Scroll →
Page 1 of 2