Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Delta Accumulation, LLC (CIK 1808389) reported $1.15B across 3 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BK ($277.5M, 24.08%), JPM ($194.9M, 16.91%), CAH ($146.9M, 12.75%), CMI ($64.8M, 5.62%), ABC ($58.5M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BK | BANK NEW YORK MELLON CORP | $277.5M | 24.08% | 2.3M | Trimmed |
| 2 | JPM | JPMORGAN CHASE & CO | $194.9M | 16.91% | 662,426 | Added |
| 3 | CAH | CARDINAL HEALTH INC | $146.9M | 12.75% | 695,301 | Added |
| 4 | CMI | CUMMINS INC | $64.8M | 5.62% | 120,400 | Added |
| 5 | ABC | CENCORA INC | $58.5M | 5.08% | 186,200 | Added |
| 6 | GD | GENERAL DYNAMICS CORP | $54.0M | 4.69% | 157,400 | Trimmed |
| 7 | CBOE | CBOE GLOBAL MKTS INC | $48.0M | 4.16% | 170,700 | Added |
| 8 | CSCO | CISCO SYS INC | $45.7M | 3.97% | 589,200 | Added |
| 9 | C | CITIGROUP INC | $36.4M | 3.16% | 321,008 | Trimmed |
| 10 | COST | COSTCO WHSL CORP NEW | $27.0M | 2.34% | 27,100 | Trimmed |
| 11 | CL | COLGATE PALMOLIVE CO | $24.0M | 2.09% | 282,000 | Added |
| 12 | JNJ | JOHNSON & JOHNSON | $21.8M | 1.89% | 89,000 | New |
| 13 | BAC | BANK AMERICA CORP | $16.7M | 1.45% | 343,196 | Trimmed |
| 14 | HLT | HILTON WORLDWIDE HLDGS INC | $14.8M | 1.28% | 48,600 | Added |
| 15 | IWM | ISHARES TR | $14.8M | 1.28% | 59,600 | Added |
| 16 | CHRW | C H ROBINSON WORLDWIDE INC | $14.2M | 1.23% | 85,600 | Added |
| 17 | BLK | BLACKROCK INC | $12.5M | 1.08% | 13,000 | Trimmed |
| 18 | GIS | GENERAL MLS INC | $7.4M | 0.64% | 198,407 | Added |
| 19 | CLX | CLOROX CO DEL | $7.4M | 0.64% | 71,600 | Trimmed |
| 20 | GILD | GILEAD SCIENCES INC | $6.0M | 0.52% | 42,800 | Added |
| 21 | HD | HOME DEPOT INC | $5.7M | 0.50% | 17,400 | New |
| 22 | KMI | KINDER MORGAN INC DEL | $5.4M | 0.47% | 160,400 | New |
| 23 | GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.40% | 5,401 | Trimmed |
| 24 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.34% | 13,400 | Trimmed |
| 25 | FE | FIRSTENERGY CORP | $3.9M | 0.34% | 77,600 | New |
Source: SEC Form 13F filings · as of 2026-03-31