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CIK: 0001808389
Total reported value
$2.2B
$2.2B
104 檔
28.6%
As reported in its official Q2 2025 Form 13F filing, Delta Accumulation, LLC's tracked investment portfolio stood at $2.2B with 104 total positions.
During Q2 2025, Delta Accumulation, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 21.35% | -9.67% | +3408.41% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 14.31% | -1.51% | -50.41% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 6.52% | +0.63% | NEW | |
| 4 | PGR | Progressive CORP | Stock-Financials | 3.59% | +0.26% | NEW | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | +4.96% | NEW | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.35% | +0.19% | NEW | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | +8.57% | NEW | |
| 8 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.96% | -6.86% | +536.31% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.72% | +4.78% | +6.11% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.06% | +0.17% | NEW | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.00% | — | -74.58% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.99% | — | -12.40% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.35% | +0.17% | NEW | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.34% | +0.52% | NEW | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | +2.93% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.28% | NEW | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.20% | — | -36.43% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | +1.07% | NEW | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | -1.22% | -49.92% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.97% | — | — | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 0.94% | -4.65% | +341.13% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.87% | — | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | -0.07% | +307.18% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.08% | NEW | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.69% | +0.14% | NEW | |
| 26 | AXP | American Express Co | Stock-Financials | 0.68% | — | -71.54% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | NEW | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.65% | — | +62.90% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.63% | -0.75% | -27.91% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.81% | +17.78% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.32% | NEW | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 33 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.57% | -1.73% | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -39.41% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.51% | -0.52% | -69.57% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | -0.16% | -71.74% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.49% | — | +381.08% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -24.36% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | +0.36% | NEW | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.44% | +0.41% | NEW | |
| 42 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.42% | -0.27% | -27.81% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | — | -36.89% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.38% | +4.05% | NEW | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.38% | -0.14% | EXIT | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.14% | +37.70% | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.36% | — | +605.00% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.35% | -0.06% | -9.29% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | +0.13% | NEW |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 104 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, COST, WMT) accounted for 28.6% of total reported equity market value during Q2 2025.
During Q2 2025, Delta Accumulation, LLC's top holdings by market value included JPM (21.4%)、COST (14.3%)、WMT (6.5%). The largest single position, JPM, represented 21.4% of total portfolio value.
In Q2 2025, Delta Accumulation, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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