Delta Accumulation, LLC — Q3 2025 13F Holdings

Name: Delta Accumulation, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001808389

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	21.35%	-5.17%	+11.55%
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	7.64%	—	+213.20%
3	WMT	Walmart INC	Stock-Consumer Staples	5.74%	-8.47%	EXIT
4	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.64%	-0.37%	-56.02%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.97%	-3.29%	EXIT
6	GD	General Dynamics CORP	Stock-Industrials	2.95%	—	+1320.00%
7	CAH	Cardinal Health INC	Stock-Healthcare	2.65%	+8.70%	—
8	PM	Philip Morris International	Stock-Consumer Staples	2.48%	-0.65%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.85%	EXIT
10	WMB	Williams Cos INC	Stock-Energy	2.11%	-2.97%	EXIT
11	BAC	Bank Of America CORP	Stock-Financials	2.03%	-0.70%	+266.50%
12	ICE	Intercontinental Exchange In	Stock-Financials	1.85%	-0.39%	EXIT
13	BLKCHF	Blackrock INC	Stock-Other	1.81%	-0.52%	+295.71%
14	T	At&t INC	Stock-Comm Services	1.79%	-0.59%	EXIT
15	PGR	Progressive CORP	Stock-Financials	1.78%	-0.90%	EXIT
16	FAST	Fastenal Co	Stock-Industrials	1.69%	-0.85%	EXIT
17	ALL	Allstate CORP	Stock-Financials	1.66%	-0.53%	EXIT
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.46%	-0.58%	EXIT
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.45%	-3.46%	EXIT
20	COR	Cencora INC	Stock-Healthcare	1.30%	—	+53.38%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	-0.56%	EXIT
22	WFC	Wells Fargo & Co	Stock-Financials	1.22%	-1.08%	EXIT
23	CME	Cme Group INC	Stock-Financials	1.21%	—	—
24	ABBV	Abbvie INC	Stock-Healthcare	1.05%	-0.85%	EXIT
25	CSCO	Cisco Systems INC	Stock-Tech	1.03%	—	+65.80%
26	CMI	Cummins INC	Stock-Industrials	1.01%	+3.51%	+315.60%
27	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.95%	+1.51%	—
28	WELL	Welltower INC	Stock-Real Estate	0.95%	-1.99%	EXIT
29	CLX	Clorox Company	Stock-Consumer Staples	0.94%	—	—
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	-0.39%	EXIT
31	CBOE	Cboe Global Markets INC	Stock-Financials	0.86%	+3.19%	+70.00%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.78%	—	—
33	RTX	Rtx CORP	Stock-Industrials	0.69%	-1.16%	EXIT
34	MCK	Mckesson CORP	Stock-Healthcare	0.65%	-1.99%	EXIT
35	C	Citigroup INC	Stock-Financials	0.61%	+0.93%	+8.69%
36	DE	Deere & Co	Stock-Industrials	0.58%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-4.27%	EXIT
38	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	-0.56%	EXIT
39	PAYX	Paychex INC	Stock-Tech	0.51%	—	+79.31%
40	SPGI	S&p Global INC	Stock-Financials	0.41%	—	—
41	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.41%	—	—
42	AXP	American Express Co	Stock-Financials	0.41%	-0.41%	EXIT
43	IBM	Intl Business Machines CORP	Stock-Tech	0.40%	-0.34%	EXIT
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+45.05%
45	HCA	Hca Healthcare INC	Stock-Healthcare	0.38%	-0.02%	—
46	GS	Goldman Sachs Group INC	Stock-Financials	0.32%	-0.17%	-27.69%
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.32%	—	—
48	NDAQ	Nasdaq INC	Stock-Financials	0.31%	-0.22%	EXIT
49	EA	Electronic Arts INC	Stock-Comm Services	0.31%	-0.10%	+93.29%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.30%	-0.18%	EXIT

1–50 of 103

Holding changes this quarter

Position changes disclosed by Delta Accumulation, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+6.3%	+11.55%	Add
2	BNY	Bank Of New York Mellon CORP	+5%	+213.20%	Add
3	GD	General Dynamics CORP	+2.5%	+1320.00%	Add
4	TJX	Tjx Companies INC	+2.1%	—	Unchanged
5	CAH	Cardinal Health INC	+2.1%	—	Add
6	MSFT	Microsoft CORP	+1.8%	+0.05%	Add
7	BAC	Bank Of America CORP	+1.5%	+266.50%	Add
8	FAST	Fastenal Co	+1.4%	+286.18%	Add
9	T	At&t INC	+1.3%	—	Unchanged
10	PM	Philip Morris International	+1.1%	-41.36%	Add
11	COR	Cencora INC	+1%	+53.38%	Add
12	CSCO	Cisco Systems INC	+0.8%	+65.80%	Add
13	MCK	Mckesson CORP	+0.8%	-92.61%	Unchanged
14	CME	Cme Group INC	+0.7%	—	Add
15	ICE	Intercontinental Exchange In	+0.7%	—	Add
16	WELL	Welltower INC	+0.6%	—	Unchanged
17	RTX	Rtx CORP	+0.6%	—	Unchanged
18	WFC	Wells Fargo & Co	+0.5%	+5.87%	Add
19	CMI	Cummins INC	+0.4%	+315.60%	Add
20	LOW	Lowe's Cos INC	+0.4%	—	Add
21	CHRW	C.h. Robinson Worldwide INC	+0.3%	—	Add
22	ALL	Allstate CORP	-0.2%	-7.23%	Trim
23	AAPL	Apple INC	-0.3%	—	Trim
24	6D8	Dupont De Nemours INC	-0.4%	—	Trim
25	FIS	Fidelity National Info Serv	-0.4%	—	Trim
26	AMGN	Amgen INC	-0.4%	-36.00%	Trim
27	V	Visa Inc-class A Shares	-0.4%	—	Unchanged
28	TSN	Tyson Foods Inc-cl A	-0.4%	+0.01%	Trim
29	DHR	Danaher CORP	-0.5%	-61.79%	Trim
30	LMT	Lockheed Martin CORP	-0.5%	-49.03%	Add
31	WMT	Walmart INC	-0.6%	-90.40%	Unchanged
32	PNC	Pnc Financial Services Group	-0.6%	-26.10%	Trim
33	MRK	Merck & Co. INC.	-0.6%	-66.11%	Trim
34	CL	Colgate-palmolive Co	-0.7%	—	Trim
35	OKE	Oneok INC	-0.9%	—	Trim
36	GS	Goldman Sachs Group INC	-1%	-27.69%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-1.1%	-23.07%	Trim
38	TMUS	T-mobile US INC	-1.2%	-70.00%	Trim
39	HLT	Hilton Worldwide Holdings In	-1.2%	—	Trim
40	AXP	American Express Co	-1.4%	-33.74%	Trim
41	PGR	Progressive CORP	-1.9%	-70.77%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	—	Trim
43	COST	Costco Wholesale CORP	-16.5%	-56.02%	Trim
44	PEP	Pepsico INC	—	NEW	New buy
45	CLX	Clorox Company	—	NEW	New buy
46	CBOE	Cboe Global Markets INC	—	NEW	New buy
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out