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CIK: 0001808389
Total reported value
$2.2B
$2.2B
103 檔
28.8%
At the close of Q3 2025, Delta Accumulation, LLC disclosed equity holdings valued at approximately $2.2B, spread across 103 reported holdings.
Delta Accumulation, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, BNY, WMT) accounted for 28.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 21.35% | -9.67% | +11.55% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 7.64% | +4.78% | +213.20% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.74% | +0.63% | NEW | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.64% | -1.51% | -56.02% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | +8.57% | NEW | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 2.95% | -3.46% | +1320.00% | |
| 7 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.65% | -6.86% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.48% | +0.19% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.28% | NEW | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 2.11% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.81% | +266.50% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.85% | +0.17% | NEW | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 1.81% | -0.52% | +295.71% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.79% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.78% | +0.26% | NEW | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.69% | — | +286.18% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.66% | — | -7.23% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | +1.07% | NEW | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | +2.93% | NEW | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.30% | -4.65% | +53.38% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | +0.38% | NEW | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | NEW | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.21% | +0.17% | NEW | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | — | +486.36% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | -0.07% | +65.80% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.01% | -1.58% | +315.60% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.95% | -1.22% | — | |
| 28 | WELL | Welltower Inc | Stock-Real Estate | 0.95% | +4.05% | NEW | |
| 29 | CLX | Clorox Company | Stock-Consumer Staples | 0.94% | -0.49% | — | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | +0.14% | NEW | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.86% | -1.73% | +70.00% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.69% | +0.41% | NEW | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | +0.52% | NEW | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.61% | -0.75% | +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% | +4.96% | NEW | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.51% | +0.14% | NEW | |
| 39 | PAYX | Paychex Inc | Stock-Tech | 0.51% | +0.14% | NEW | |
| 40 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.41% | -0.74% | — | |
| 42 | AXP | American Express Co | Stock-Financials | 0.41% | — | -33.74% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.47% | +45.05% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.38% | -0.27% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.16% | -27.69% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | NDAQ | Nasdaq Inc | Stock-Financials | 0.31% | — | — | |
| 49 | EA | Electronic Arts Inc | Stock-Comm Services | 0.31% | -0.14% | +93.29% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.30% | +0.36% | NEW |
| # | 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 |
According to official SEC Form 13F filings, Delta Accumulation, LLC reported a total U.S. public equity portfolio value of $2.2B across 103 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
PEP
市值: $17.9M
Top Position Liquidated / Trimmed
KO
前期市值: $7.7M
During Q3 2025, Delta Accumulation, LLC's top holdings by market value included JPM (21.4%)、BNY (7.6%)、WMT (5.7%). The largest single position, JPM, represented 21.4% of total portfolio value.
In Q3 2025, Delta Accumulation, LLC made 43 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 4 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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