Delta Accumulation, LLC Top Holdings and 13F Report (2025) About Delta Accumulation, LLCInvestment ActivityDelta Accumulation, LLC has $1.33 billion in total holdings as of June 30, 2025.Delta Accumulation, LLC owns shares of 104 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 41.90% of the portfolio was purchased this quarter.About 51.92% of the portfolio was sold this quarter.This quarter, Delta Accumulation, LLC has purchased 106 new stocks and bought additional shares in 29 stocks.Delta Accumulation, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $278,188,441Costco Wholesale $186,435,156Walmart $84,892,475Progressive $46,717,216SPDR S&P 500 ETF Trust $43,892,640 Largest New Holdings this Quarter 12503M108 - Cboe Global Markets $7,375,320 Holding580135101 - McDonald's $4,384,944 Holding713448108 - PepsiCo $1,734,510 Holding02209S103 - Altria Group $1,286,208 Holding61174X109 - Monster Beverage $918,192 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 1,281,700 shares (about $270.26M)Walmart 248,600 shares (about $76.74M)Cardinal Health 293,900 shares (about $32.48M)Philip Morris International 47,000 shares (about $28.56M)Progressive 28,800 shares (about $25.87M) Largest Sales this Quarter Costco Wholesale 213,800 shares (about $189.54M)Invesco QQQ 16,115 shares (about $130.55M)Williams Companies 144,900 shares (about $114.28M)SPDR S&P 500 ETF Trust 9,400 shares (about $37.51M)American Express 82,700 shares (about $22.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Accumulation, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$278,188,441$270,259,262 ▲3,408.4%1,319,30420.9%FinanceCOSTCostco Wholesale$186,435,156$189,537,976 ▼-50.4%210,30014.0%Retail/WholesaleWMTWalmart$84,892,475$76,742,797 ▲941.7%275,0006.4%Retail/WholesalePGRProgressive$46,717,216$25,874,150 ▲124.1%52,0003.5%FinanceSPYSPDR S&P 500 ETF Trust$43,892,640$37,508,256 ▼-46.1%11,0003.3%FinancePMPhilip Morris International$43,631,160$28,560,787 ▲189.5%71,8003.3%Consumer StaplesQQQInvesco QQQ$42,068,218$130,546,762 ▼-75.6%5,1933.2%FinanceWMBWilliams Companies$38,962,275$114,284,082 ▼-74.6%49,4002.9%EnergyCAHCardinal Health$38,538,324$32,481,828 ▲536.3%348,7002.9%MedicalBKBank of New York Mellon$35,448,538$2,040,824 ▲6.1%493,3002.7%FinanceICEIntercontinental Exchange$26,859,008$14,489,728 ▲117.1%167,2002.0%FinanceALLAllstate$25,982,050$3,679,210 ▼-12.4%137,0002.0%FinanceTMUST-Mobile US$24,660,020$14,132,088 ▼-36.4%26,0001.9%Computer and TechnologyCMECME Group$17,652,000$10,988,370 ▲164.9%80,0001.3%FinanceMCKMcKesson$17,403,584$16,118,092 ▲1,253.8%35,2001.3%MedicalTJXTJX Companies$17,348,9040.0%42,4001.3%Retail/WholesaleMSFTMicrosoft$15,674,968$7,783 ▲0.0%4,0281.2%Computer and TechnologyLMTLockheed Martin$15,023,192$11,340,464 ▲307.9%25,7001.1%AerospaceCLColgate-Palmolive$13,827,492$13,785,968 ▼-49.9%133,2001.0%Consumer StaplesSTZConstellation Brands$12,704,1170.0%37,2001.0%Consumer StaplesCORCencora$12,311,876$9,520,884 ▲341.1%54,7000.9%MedicalTAT&T$11,378,4000.0%31,0000.9%Computer and TechnologyCSCOCisco Systems$9,058,044$6,833,448 ▲307.2%170,2000.7%Computer and TechnologyMAMastercard$8,950,125$6,568,034 ▲275.7%18,1250.7%Business ServicesPAYXPaychex$8,937,0540.0%11,6000.7%Computer and TechnologyAXPAmerican Express$8,922,480$22,428,240 ▼-71.5%32,9000.7%FinanceWFCWells Fargo & Company$8,551,061$155,315 ▲1.8%71,5730.6%FinanceDEDeere & Company$8,430,066$3,255,174 ▲62.9%20,2000.6%IndustrialsCCitigroup$8,213,120$3,180,080 ▼-27.9%131,2000.6%Financial ServicesBACBank of America$8,050,993$1,215,438 ▲17.8%202,8980.6%FinanceMRKMerck & Co., Inc.$7,915,132$3,160,741 ▲66.5%29,8000.6%MedicalVVisa$7,726,0950.0%1,0000.6%Business ServicesKOCocaCola$7,674,6480.0%106,8000.6%Consumer StaplesCBOECboe Global Markets$7,375,320$7,375,320 ▲New Holding36,0000.6%Financial ServicesDHRDanaher$6,839,292$4,448,320 ▼-39.4%24,6000.5%MedicalBLKBlackRock$6,646,570$15,192,160 ▼-69.6%7,0000.5%FinanceABTAbbott Laboratories$6,544,1740.0%57,4000.5%MedicalGSThe Goldman Sachs Group$6,436,430$16,338,630 ▼-71.7%13,0000.5%FinanceFASTFastenal$6,356,380$5,035,110 ▲381.1%178,0000.5%Retail/WholesaleIBMInternational Business Machines$5,836,512$1,879,180 ▼-24.4%26,4000.4%Computer and TechnologyPNCThe PNC Financial Services Group$5,805,769$1,257,350 ▲27.6%31,4080.4%FinanceRTXRTX$5,742,9840.0%11,8000.4%AerospaceHCAHCA Healthcare$5,486,805$2,113,436 ▼-27.8%13,5000.4%MedicalBMYBristol Myers Squibb$5,391,411$3,150,966 ▼-36.9%104,2020.4%MedicalWELLWelltower$4,993,1700.0%5,6000.4%FinanceAFLAflac$4,986,2800.0%44,6000.4%FinanceSPGIS&P Global$4,752,9040.0%3,2000.4%FinanceADPAutomatic Data Processing$4,649,064$1,272,958 ▲37.7%16,8000.3%Computer and TechnologyDRIDarden Restaurants$4,628,466$3,971,946 ▲605.0%28,2000.3%Retail/WholesaleFIFiserv$4,563,110$467,090 ▼-9.3%25,4000.3%Business ServicesMCDMcDonald's$4,384,944$4,384,944 ▲New Holding14,4000.3%Retail/WholesaleAIGAmerican International Group$4,320,570$3,017,076 ▲231.5%59,0000.3%FinanceMMM3M$4,101,0000.0%8,4000.3%Multi-Sector ConglomeratesKRKroger$4,033,920$3,323,400 ▲467.7%70,4000.3%Retail/WholesaleIWMiShares Russell 2000 ETF$4,020,198$949,827 ▲30.9%18,2000.3%FinanceLOWLowe's Companies$3,764,815$1,029,230 ▲37.6%13,9000.3%Retail/WholesaleCMICummins$3,529,311$5,828,220 ▼-62.3%10,9000.3%Auto/Tires/TrucksAAPLApple$3,448,400$5,405,600 ▼-61.1%14,8000.3%Computer and TechnologyCHENIERE ENERGY INC$3,183,168$1,061,056 ▲50.0%17,7000.2%COM NEWHSYHershey$3,145,192$3,221,904 ▼-50.6%16,4000.2%Consumer StaplesGDGeneral Dynamics$3,022,000$302,200 ▼-9.1%10,0000.2%AerospaceOKEONEOK$2,870,595$8,073,548 ▼-73.8%11,2000.2%EnergyWMWaste Management$2,781,8400.0%5,8000.2%Business ServicesABBVAbbVie$2,606,736$8,333,656 ▼-76.2%13,2000.2%MedicalNSCNorfolk Southern$2,584,4000.0%5,8000.2%TransportationFISFidelity National Information Services$2,579,500$6,398,500 ▼-71.3%30,8000.2%Business ServicesEAElectronic Arts$2,352,416$1,032,768 ▼-30.5%16,4000.2%Consumer DiscretionaryHDHome Depot$2,350,160$405,200 ▼-14.7%5,8000.2%Retail/WholesaleCTSHCognizant Technology Solutions$2,299,9640.0%29,8000.2%Computer and TechnologyGWWW.W. Grainger$2,285,382$2,285,382 ▼-50.0%2,2000.2%IndustrialsGILDGilead Sciences$1,945,0880.0%23,2000.1%MedicalPEPPepsiCo$1,734,510$1,734,510 ▲New Holding10,2000.1%Consumer StaplesAMGNAmgen$1,611,050$5,799,780 ▼-78.3%5,0000.1%MedicalYUMYum! Brands$1,536,8100.0%11,0000.1%Retail/WholesaleMETAMeta Platforms$1,515,249$744,172 ▼-32.9%2,6470.1%Computer and TechnologyPANWPalo Alto Networks$1,327,893$1,315,930 ▼-49.8%7,7700.1%Computer and TechnologyPRUPrudential Financial$1,307,8800.0%10,8000.1%FinanceSHWSherwin-Williams$1,297,678$1,297,678 ▼-50.0%3,4000.1%Basic MaterialsMOAltria Group$1,286,208$1,286,208 ▲New Holding25,2000.1%Consumer StaplesROSTRoss Stores$1,234,182$812,754 ▲192.9%8,2000.1%Retail/WholesaleTRVTravelers Companies$1,170,600$1,357,896 ▼-53.7%5,0000.1%FinanceHLTHilton Worldwide$1,106,400$21,528,700 ▼-95.1%4,8000.1%Consumer DiscretionaryABNBAirbnb$969,7160.0%7,6470.1%Consumer DiscretionaryMNSTMonster Beverage$918,192$918,192 ▲New Holding17,6000.1%Consumer StaplesKMIKinder Morgan$892,4360.0%40,4000.1%EnergyUSBU.S. Bancorp$809,421$2,404,895 ▼-74.8%17,7000.1%FinanceAPDAir Products and Chemicals$774,124$4,763,840 ▼-86.0%2,6000.1%Basic MaterialsBSXBoston Scientific$703,9200.0%8,4000.1%MedicalTSLATesla$678,930$209,304 ▲44.6%2,5950.1%Auto/Tires/TrucksNVDANVIDIA$672,899$541,501 ▼-44.6%5,5410.1%Computer and TechnologyDDDuPont de Nemours$605,948$5,863,438 ▼-90.6%6,8000.0%Basic MaterialsEMREmerson Electric$579,661$579,661 ▼-50.0%5,3000.0%IndustrialsELVElevance Health$572,000$572,000 ▼-50.0%1,1000.0%MedicalTSNTyson Foods$537,231$3,257,871 ▼-85.8%9,0200.0%Consumer StaplesSYKStryker$289,0080.0%8000.0%MedicalMSMorgan Stanley$281,448$865,192 ▼-75.5%2,7000.0%FinanceUNHUnitedHealth Group$233,872$1,637,104 ▼-87.5%4000.0%MedicalBABoeing$212,8560.0%1,4000.0%AerospaceSGOViShares 0-3 Month Treasury Bond ETF$197,613$89,742 ▼-31.2%1,9620.0%ETFTFCTruist Financial$95,762$94,094 ▼-49.6%2,2390.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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