Delta Accumulation, LLC 13F Holdings · Q2 2026
Delta Accumulation, LLC reported 26 securities worth $2.50B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BNY (25.86%), QQQ (7.67%), SPY (7.21%). Among its top 25 positions this quarter: 9 new, 8 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNY | BANK NEW YORK MELLON CORP | $646.7M | 25.86% | 4.5M | Added |
| 2 | QQQ | INVESCO QQQ TR | $191.9M | 7.67% | 44,130 | New |
| 3 | SPY | SPDR S&P 500 ETF TR | $180.3M | 7.21% | 19,902 | New |
| 4 | JPM | JPMORGAN CHASE & CO | $162.3M | 6.49% | 495,826 | Trimmed |
| 5 | WMT | WALMART INC | $140.1M | 5.60% | 127,500 | New |
| 6 | CAH | CARDINAL HEALTH INC | $132.0M | 5.28% | 555,600 | Trimmed |
| 7 | TJX | TJX COS INC NEW | $119.8M | 4.79% | 29,706 | New |
| 8 | WELL | WELLTOWER INC | $90.7M | 3.63% | 10,000 | New |
| 9 | CMI | CUMMINS INC | $90.6M | 3.62% | 127,000 | Added |
| 10 | CSCO | CISCO SYS INC | $87.3M | 3.49% | 743,600 | Added |
| 11 | CBOE | CBOE GLOBAL MKTS INC | $54.5M | 2.18% | 224,400 | Added |
| 12 | C | CITIGROUP INC | $53.9M | 2.16% | 385,215 | Added |
| 13 | MS | MORGAN STANLEY | $47.0M | 1.88% | 224,800 | New |
| 14 | JNJ | JOHNSON & JOHNSON | $40.5M | 1.62% | 159,400 | Added |
| 15 | IWM | ISHARES TR | $39.2M | 1.57% | 130,400 | Added |
| 16 | GD | GENERAL DYNAMICS CORP | $27.6M | 1.10% | 78,000 | Trimmed |
| 17 | LMT | LOCKHEED MARTIN CORP | $23.9M | 0.96% | 46,900 | New |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | $22.7M | 0.91% | 235,800 | New |
| 19 | RTX | RAYTHEON TECHNOLOGIES CORP | $20.0M | 0.80% | 23,700 | New |
| 20 | CL | COLGATE PALMOLIVE CO | $19.5M | 0.78% | 213,000 | Trimmed |
| 21 | COST | COSTCO WHSL CORP NEW | $18.5M | 0.74% | 19,800 | Trimmed |
| 22 | CSX | CSX CORP | $16.3M | 0.65% | 342,200 | Added |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | $16.1M | 0.64% | 48,600 | Hold |
| 24 | BAC | BANK AMERICA CORP | $14.3M | 0.57% | 251,000 | Trimmed |
| 25 | BLK | BLACKROCK INC | $12.5M | 0.50% | 13,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR