Delta Accumulation, LLC — Q3 2025 13F保有銘柄

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

CIK: 0001808389

申告総資産額

$11.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JPM	Jpmorgan Chase & Co	株式-金融	21.35%	-5.17%	+11.55%
2	BNY	Bank Of New York Mellon CORP	株式-金融	7.64%	—	+213.20%
3	WMT	Walmart INC	株式-生活必需品	5.74%	-8.47%	EXIT
4	COST	Costco Wholesale CORP	株式-生活必需品	5.64%	-0.37%	-56.02%
5	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	3.97%	-3.29%	EXIT
6	GD	General Dynamics CORP	株式-資本財	2.95%	—	+1320.00%
7	CAH	Cardinal Health INC	株式-ヘルスケア	2.65%	+8.70%	—
8	PM	Philip Morris International	株式-生活必需品	2.48%	-0.65%	EXIT
9	MSFT	Microsoft CORP	株式-IT	2.29%	-0.85%	EXIT
10	WMB	Williams Cos INC	株式-エネルギー	2.11%	-2.97%	EXIT
11	BAC	Bank Of America CORP	株式-金融	2.03%	-0.70%	+266.50%
12	ICE	Intercontinental Exchange In	株式-金融	1.85%	-0.39%	EXIT
13	BLKCHF	Blackrock INC	株式-その他	1.81%	-0.52%	+295.71%
14	T	At&t INC	株式-通信サービス	1.79%	-0.59%	EXIT
15	PGR	Progressive CORP	株式-金融	1.78%	-0.90%	EXIT
16	FAST	Fastenal Co	株式-資本財	1.69%	-0.85%	EXIT
17	ALL	Allstate CORP	株式-金融	1.66%	-0.53%	EXIT
18	LMT	Lockheed Martin CORP	株式-資本財	1.46%	-0.58%	EXIT
19	TJX	Tjx Companies INC	株式-一般消費財	1.45%	-3.46%	EXIT
20	COR	Cencora INC	株式-ヘルスケア	1.30%	—	+53.38%
21	PEP	Pepsico INC	株式-生活必需品	1.23%	-0.56%	EXIT
22	WFC	Wells Fargo & Co	株式-金融	1.22%	-1.08%	EXIT
23	CME	Cme Group INC	株式-金融	1.21%	—	—
24	ABBV	Abbvie INC	株式-ヘルスケア	1.05%	-0.85%	EXIT
25	CSCO	Cisco Systems INC	株式-IT	1.03%	—	+65.80%
26	CMI	Cummins INC	株式-資本財	1.01%	+3.51%	+315.60%
27	CL	Colgate-palmolive Co	株式-生活必需品	0.95%	+1.51%	—
28	WELL	Welltower INC	株式-不動産	0.95%	-1.99%	EXIT
29	CLX	Clorox Company	株式-生活必需品	0.94%	—	—
30	LOW	Lowe's Cos INC	株式-一般消費財	0.91%	-0.39%	EXIT
31	CBOE	Cboe Global Markets INC	株式-金融	0.86%	+3.19%	+70.00%
32	STZ	Constellation Brands Inc-a	株式-生活必需品	0.78%	—	—
33	RTX	Rtx CORP	株式-資本財	0.69%	-1.16%	EXIT
34	MCK	Mckesson CORP	株式-ヘルスケア	0.65%	-1.99%	EXIT
35	C	Citigroup INC	株式-金融	0.61%	+0.93%	+8.69%
36	DE	Deere & Co	株式-資本財	0.58%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.54%	-4.27%	EXIT
38	NSC	Norfolk Southern CORP	株式-資本財	0.51%	-0.56%	EXIT
39	PAYX	Paychex INC	株式-IT	0.51%	—	+79.31%
40	SPGI	S&p Global INC	株式-金融	0.41%	—	—
41	CHRW	C.h. Robinson Worldwide INC	株式-資本財	0.41%	—	—
42	AXP	American Express Co	株式-金融	0.41%	-0.41%	EXIT
43	IBM	Intl Business Machines CORP	株式-IT	0.40%	-0.34%	EXIT
44	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.40%	—	+45.05%
45	HCA	Hca Healthcare INC	株式-ヘルスケア	0.38%	-0.02%	—
46	GS	Goldman Sachs Group INC	株式-金融	0.32%	-0.17%	-27.69%
47	DRI	Darden Restaurants INC	株式-一般消費財	0.32%	—	—
48	NDAQ	Nasdaq INC	株式-金融	0.31%	-0.22%	EXIT
49	EA	Electronic Arts INC	株式-通信サービス	0.31%	-0.10%	+93.29%
50	PNC	Pnc Financial Services Group	株式-金融	0.30%	-0.18%	EXIT

1–50 of 103

今四半期の持株変動

Delta Accumulation, LLCがQ3 2025時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	JPM	Jpmorgan Chase & Co	+6.3%	+11.55%	増加
2	BNY	Bank Of New York Mellon CORP	+5%	+213.20%	増加
3	GD	General Dynamics CORP	+2.5%	+1320.00%	増加
4	TJX	Tjx Companies INC	+2.1%	—	変化なし
5	CAH	Cardinal Health INC	+2.1%	—	増加
6	MSFT	Microsoft CORP	+1.8%	+0.05%	増加
7	BAC	Bank Of America CORP	+1.5%	+266.50%	増加
8	FAST	Fastenal Co	+1.4%	+286.18%	増加
9	T	At&t INC	+1.3%	—	変化なし
10	PM	Philip Morris International	+1.1%	-41.36%	増加
11	COR	Cencora INC	+1%	+53.38%	増加
12	CSCO	Cisco Systems INC	+0.8%	+65.80%	増加
13	MCK	Mckesson CORP	+0.8%	-92.61%	変化なし
14	CME	Cme Group INC	+0.7%	—	増加
15	ICE	Intercontinental Exchange In	+0.7%	—	増加
16	WELL	Welltower INC	+0.6%	—	変化なし
17	RTX	Rtx CORP	+0.6%	—	変化なし
18	WFC	Wells Fargo & Co	+0.5%	+5.87%	増加
19	CMI	Cummins INC	+0.4%	+315.60%	増加
20	LOW	Lowe's Cos INC	+0.4%	—	増加
21	CHRW	C.h. Robinson Worldwide INC	+0.3%	—	増加
22	ALL	Allstate CORP	-0.2%	-7.23%	減少
23	AAPL	Apple INC	-0.3%	—	減少
24	6D8	Dupont De Nemours INC	-0.4%	—	減少
25	FIS	Fidelity National Info Serv	-0.4%	—	減少
26	AMGN	Amgen INC	-0.4%	-36.00%	減少
27	V	Visa Inc-class A Shares	-0.4%	—	変化なし
28	TSN	Tyson Foods Inc-cl A	-0.4%	+0.01%	減少
29	DHR	Danaher CORP	-0.5%	-61.79%	減少
30	LMT	Lockheed Martin CORP	-0.5%	-49.03%	増加
31	WMT	Walmart INC	-0.6%	-90.40%	変化なし
32	PNC	Pnc Financial Services Group	-0.6%	-26.10%	減少
33	MRK	Merck & Co. INC.	-0.6%	-66.11%	減少
34	CL	Colgate-palmolive Co	-0.7%	—	減少
35	OKE	Oneok INC	-0.9%	—	減少
36	GS	Goldman Sachs Group INC	-1%	-27.69%	減少
37	QQQ	Invesco Qqq Trust Series 1	-1.1%	-23.07%	減少
38	TMUS	T-mobile US INC	-1.2%	-70.00%	減少
39	HLT	Hilton Worldwide Holdings In	-1.2%	—	減少
40	AXP	American Express Co	-1.4%	-33.74%	減少
41	PGR	Progressive CORP	-1.9%	-70.77%	減少
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-2%	—	減少
43	COST	Costco Wholesale CORP	-16.5%	-56.02%	減少
44	PEP	Pepsico INC	—	NEW	新規購入
45	CLX	Clorox Company	—	NEW	新規購入
46	CBOE	Cboe Global Markets INC	—	NEW	新規購入
47	KO	Coca-cola Co/the	—	EXIT	全売却
48	PG	Procter & Gamble Co/the	—	EXIT	全売却
49	KMI	Kinder Morgan INC	—	EXIT	全売却
50	ABT	Abbott Laboratories	—	EXIT	全売却