$214 Million is the total value of Delta Accumulation, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INCput | $15,016,000 | -52.6% | 90,100 | -52.4% | 7.00% | +185.9% |
| WM | Buy | WASTE MGMT INC DELput | $14,931,000 | +18.5% | 97,600 | +22.8% | 6.96% | +614.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $13,674,000 | -62.3% | 31,800 | -61.3% | 6.38% | +127.5% |
| GD | Sell | GENERAL DYNAMICS CORPput | $12,834,000 | -54.4% | 58,000 | -50.3% | 5.99% | +174.8% |
| PFE | Sell | PFIZER INCput | $10,103,000 | -4.4% | 192,700 | -5.6% | 4.71% | +476.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $9,571,000 | -52.3% | 20,000 | -55.5% | 4.46% | +187.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $8,723,000 | -94.8% | 18,200 | -93.8% | 4.07% | -68.8% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $7,999,000 | -21.0% | 167,100 | +8.2% | 3.73% | +376.5% |
| KO | Sell | COCA COLA COput | $7,234,000 | -54.9% | 115,000 | -55.6% | 3.37% | +171.7% |
| MMM | Sell | 3M COcall | $6,626,000 | -46.5% | 51,200 | -38.5% | 3.09% | +222.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $6,358,000 | -37.2% | 132,800 | -14.0% | 2.97% | +278.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $5,689,000 | -81.8% | 73,300 | -78.9% | 2.65% | +9.6% |
| BLK | Sell | BLACKROCK INCcall | $5,360,000 | -54.2% | 8,800 | -42.5% | 2.50% | +176.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $5,312,000 | -71.7% | 11,100 | -73.5% | 2.48% | +70.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $4,879,000 | -35.4% | 9,500 | -35.8% | 2.28% | +289.7% |
| HSY | Sell | HERSHEY COput | $4,583,000 | -67.0% | 21,300 | -66.8% | 2.14% | +98.7% |
| MMM | Sell | 3M COput | $4,568,000 | -57.3% | 35,300 | -50.9% | 2.13% | +157.4% |
| SPGI | Sell | S&P GLOBAL INCcall | $4,416,000 | -47.5% | 13,100 | -36.1% | 2.06% | +216.4% |
| TSN | Sell | TYSON FOODS INCput | $4,173,000 | -66.2% | 48,500 | -64.8% | 1.95% | +103.6% |
| UNP | Sell | UNION PAC CORPput | $3,989,000 | -67.9% | 18,700 | -58.9% | 1.86% | +93.5% |
| SHW | Sell | SHERWIN WILLIAMS COput | $3,807,000 | -58.4% | 17,000 | -53.7% | 1.78% | +150.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $3,621,000 | -82.4% | 38,500 | -75.2% | 1.69% | +6.2% |
| HON | Sell | HONEYWELL INTL INCcall | $3,250,000 | -28.0% | 18,700 | -19.4% | 1.52% | +334.4% |
| WM | Sell | WASTE MGMT INC DELcall | $2,907,000 | -75.2% | 19,000 | -74.3% | 1.36% | +49.3% |
| PEP | Sell | PEPSICO INCcall | $2,683,000 | -90.2% | 16,100 | -90.1% | 1.25% | -40.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,669,000 | -85.1% | 11,100 | -84.5% | 1.24% | -10.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $2,666,000 | -90.9% | 6,200 | -90.7% | 1.24% | -45.3% |
| UNP | Sell | UNION PAC CORPcall | $2,645,000 | -78.7% | 12,400 | -72.7% | 1.23% | +28.3% |
| MRK | Sell | MERCK & CO INCput | $2,635,000 | -50.6% | 28,900 | -55.5% | 1.23% | +197.6% |
| PAYX | Sell | PAYCHEX INCput | $2,334,000 | -88.6% | 20,500 | -86.3% | 1.09% | -31.2% |
| LLY | Sell | LILLY ELI & COput | $1,718,000 | -77.5% | 5,300 | -80.1% | 0.80% | +35.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,688,000 | -16.8% | 10,700 | -2.7% | 0.79% | +401.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,685,000 | -20.7% | 3,100 | -13.9% | 0.79% | +376.4% |
| PG | Sell | PROCTER AND GAMBLE COput | $1,653,000 | -88.9% | 11,500 | -88.2% | 0.77% | -33.2% |
| HON | Sell | HONEYWELL INTL INCput | $1,599,000 | -64.6% | 9,200 | -60.3% | 0.75% | +113.8% |
| NDAQ | Sell | NASDAQ INCcall | $1,587,000 | -58.6% | 10,400 | -51.6% | 0.74% | +150.0% |
| HSY | Sell | HERSHEY COcall | $1,485,000 | -89.3% | 6,900 | -89.3% | 0.69% | -35.6% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,478,000 | -86.1% | 6,600 | -84.5% | 0.69% | -16.3% |
| CMCSA | Sell | COMCAST CORPcall | $1,428,000 | -52.7% | 36,400 | -43.6% | 0.67% | +184.6% |
| MCD | Sell | MCDONALDS CORPput | $1,382,000 | -94.4% | 5,600 | -94.4% | 0.64% | -66.3% |
| ABBV | New | ABBVIE INCput | $1,301,000 | – | 8,500 | +100.0% | 0.61% | – |
| AMGN | Sell | AMGEN INCput | $1,217,000 | -61.6% | 5,000 | -61.8% | 0.57% | +131.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,022,000 | -63.6% | 5,600 | -57.3% | 0.48% | +119.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,022,000 | -63.6% | 5,600 | -57.3% | 0.48% | +119.8% |
| CVS | Sell | CVS HEALTH CORPput | $991,000 | -92.7% | 10,700 | -92.1% | 0.46% | -56.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $924,000 | -56.5% | 1,700 | -52.8% | 0.43% | +161.2% |
| MCD | Sell | MCDONALDS CORPcall | $691,000 | -97.1% | 2,800 | -97.1% | 0.32% | -82.7% |
| SBUX | Sell | STARBUCKS CORPcall | $611,000 | -19.1% | 8,000 | -3.6% | 0.28% | +391.4% |
| TSLA | TESLA INCput | $269,000 | -37.6% | 400 | 0.0% | 0.12% | +278.8% | |
| QCOM | Buy | QUALCOMM INC | $259,000 | -15.9% | 2,028 | +0.6% | 0.12% | +404.2% |
| AAPL | Buy | APPLE INC | $255,000 | -21.5% | 1,862 | +0.1% | 0.12% | +376.0% |
| QCOM | QUALCOMM INCput | $255,000 | -16.7% | 2,000 | 0.0% | 0.12% | +395.8% | |
| TSLA | TESLA INC | $253,000 | -37.4% | 375 | 0.0% | 0.12% | +280.6% | |
| AAPL | New | APPLE INCput | $246,000 | – | 1,800 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $230,000 | -21.5% | 1,077 | +0.4% | 0.11% | +365.2% |
| PANW | PALO ALTO NETWORKS INC | $217,000 | -20.8% | 440 | 0.0% | 0.10% | +381.0% | |
| MSFT | Buy | MICROSOFT CORP | $207,000 | -16.5% | 806 | +0.1% | 0.10% | +410.5% |
| MSFT | Sell | MICROSOFT CORPput | $205,000 | -98.4% | 800 | -98.0% | 0.10% | -90.1% |
| PANW | PALO ALTO NETWORKS INCput | $198,000 | -20.5% | 400 | 0.0% | 0.09% | +384.2% | |
| BA | BOEING COput | $178,000 | -28.5% | 1,300 | 0.0% | 0.08% | +336.8% | |
| BA | New | BOEING COcall | $178,000 | – | 1,300 | +100.0% | 0.08% | – |
| BA | BOEING CO | $175,000 | -28.6% | 1,280 | 0.0% | 0.08% | +331.6% | |
| Z | ZILLOW GROUP INCput | $171,000 | -35.7% | 5,400 | 0.0% | 0.08% | +281.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $171,000 | -35.7% | 5,400 | 0.0% | 0.08% | +281.0% | |
| BAC | Buy | BK OF AMERICA CORP | $164,000 | -23.7% | 5,258 | +0.7% | 0.08% | +347.1% |
| MA | MASTERCARD INCORPORATEDcl a | $164,000 | -11.8% | 520 | 0.0% | 0.08% | +442.9% | |
| BAC | New | BK OF AMERICA CORPput | $162,000 | – | 5,200 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDput | $158,000 | – | 500 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS CORP | $153,000 | -15.5% | 2,004 | +0.6% | 0.07% | +407.1% |
| V | Buy | VISA INC | $149,000 | -11.3% | 759 | +0.1% | 0.07% | +430.8% |
| ADBE | ADOBE SYSTEMS INCORPORATEDput | $146,000 | -19.8% | 400 | 0.0% | 0.07% | +385.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $139,000 | -19.7% | 380 | 0.0% | 0.06% | +400.0% | |
| SQ | BLOCK INCcl a | $137,000 | -54.6% | 2,225 | 0.0% | 0.06% | +178.3% | |
| SQ | BLOCK INCput | $135,000 | -54.7% | 2,200 | 0.0% | 0.06% | +173.9% | |
| TSN | Sell | TYSON FOODS INCcall | $120,000 | -99.0% | 1,400 | -99.0% | 0.06% | -94.1% |
| LYFT | New | LYFT INCcall | $94,000 | – | 7,100 | +100.0% | 0.04% | – |
| LYFT | LYFT INC | $95,000 | -65.3% | 7,142 | 0.0% | 0.04% | +109.5% | |
| LYFT | LYFT INCput | $94,000 | -65.6% | 7,100 | 0.0% | 0.04% | +109.5% | |
| UBER | UBER TECHNOLOGIES INCput | $74,000 | -42.2% | 3,600 | 0.0% | 0.04% | +250.0% | |
| UBER | UBER TECHNOLOGIES INC | $74,000 | -42.2% | 3,600 | 0.0% | 0.04% | +250.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $47,000 | -99.8% | 600 | -99.8% | 0.02% | -98.9% |
| SPGI | Sell | S&P GLOBAL INCput | $34,000 | -99.6% | 100 | -99.5% | 0.02% | -97.5% |
| DHR | DANAHER CORPORATIONput | $25,000 | -13.8% | 100 | 0.0% | 0.01% | +500.0% | |
| DHR | DANAHER CORPORATIONcall | $25,000 | -13.8% | 100 | 0.0% | 0.01% | +500.0% | |
| WFC | WELLS FARGO CO NEW | $3,000 | -25.0% | 73 | 0.0% | 0.00% | – | |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -9,500 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -9,500 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -8,300 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -22,500 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -5,400 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -5,400 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -10,600 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -10,600 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -8,700 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -8,700 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -25,200 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -25,200 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -6,600 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -17,000 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -17,000 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -11,000 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -39,300 | -100.0% | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -39,300 | -100.0% | -0.19% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -26,200 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -26,200 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -36,600 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -64,500 | -100.0% | -0.23% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -36,600 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -13,100 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -27,100 | -100.0% | -0.25% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -27,100 | -100.0% | -0.25% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -21,500 | -100.0% | -0.30% | – |
| V | Exit | VISA INCcall | $0 | – | -17,400 | -100.0% | -0.30% | – |
| V | Exit | VISA INCput | $0 | – | -17,400 | -100.0% | -0.30% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -14,100 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -34,100 | -100.0% | -0.37% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -34,200 | -100.0% | -0.37% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -65,000 | -100.0% | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -69,500 | -100.0% | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -69,500 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -23,500 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -23,500 | -100.0% | -0.54% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -14,800 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -177,200 | -100.0% | -0.71% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -15,300 | -100.0% | -0.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -52,600 | -100.0% | -0.93% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -52,600 | -100.0% | -0.93% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -40,500 | -100.0% | -0.97% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -123,800 | -100.0% | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -88,400 | -100.0% | -1.04% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -216,300 | -100.0% | -1.08% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -216,300 | -100.0% | -1.08% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -258,900 | -100.0% | -1.24% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -71,500 | -100.0% | -1.38% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -149,900 | -100.0% | -1.58% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -155,500 | -100.0% | -1.59% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -111,300 | -100.0% | -2.08% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -203,400 | -100.0% | -9.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 8 | Q3 2023 | 4.3% |
| APPLE INC | 8 | Q3 2023 | 3.5% |
| QUALCOMM INC | 8 | Q3 2023 | 3.1% |
| BLOCK INC | 8 | Q3 2023 | 3.3% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 2.9% |
| UNION PAC CORP | 8 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
| STARBUCKS CORP | 8 | Q3 2023 | 2.3% |
| ZILLOW GROUP INC | 8 | Q3 2023 | 2.1% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 2.2% |
View Delta Accumulation, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Delta Accumulation, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.