Delta Accumulation, LLC
Delta Accumulation, LLC reported 156 holdings worth US$2.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Delta Accumulation, LLC reported 156 holdings worth US$2.5B as of Jun 30, 2026. Largest: The Bank Of New York Mellon Corporation, Citigroup, Inc. and Cummins Inc. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 156
- Value as reported
- US$2.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Bank Of New York Mellon Corporation | 80,513 | US$11.6M | 0.47% |
| Citigroup, Inc. | 64,215 | US$8.99M | 0.36% |
| Cummins Inc. | 4,900 | US$3.49M | 0.14% |
| Palo Alto Networks, Inc. | 7,770 | US$2.65M | 0.11% |
| Cisco Systems, Inc. | 14,500 | US$1.7M | 0.07% |
| Meta Platforms, Inc. | 2,647 | US$1.49M | 0.06% |
| Nvidia Corporation | 5,547 | US$1.11M | 0.04% |
| Airbnb, Inc. | 3,847 | US$551K | 0.02% |
| Bank Of America Corporation | 8,800 | US$501K | 0.02% |
| Boeing Company (the) | 1,400 | US$303K | 0.01% |
| Jp Morgan Chase & Co. | 26 | US$8,511 | <0.01% |
| Tyson Foods, Inc. | 124 | US$7,099 | <0.01% |
| Wells Fargo & Company | 76 | US$6,281 | <0.01% |
| Truist Financial Corporation | 39 | US$1,943 | <0.01% |
| Starbucks Corporation | 14 | US$1,431 | <0.01% |
| Goldman Sachs Group, Inc. (the) | 1 | US$1,011 | <0.01% |
| Tjx Companies, Inc. (the) | 6 | US$909 | <0.01% |
| Trip.com Group Ltd. | 20 | US$797 | <0.01% |
| Mastercard Incorporated | 1 | US$514 | <0.01% |
| Dollar General Corporation | 3 | US$345 | <0.01% |
| Pnc Financial Services Group, Inc. (the) | 1 | US$246 | <0.01% |
| General Mills, Inc. | 7 | US$244 | <0.01% |
| Bristol-myers Squibb Company | 2 | US$115 | <0.01% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Hca Healthcare, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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