Delta-Accumulation

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
106
Total Value
925791552
Accession Number
0001808389-25-000002
Form Type
13F-HR
Manager Name
Delta-Accumulation
Data Enrichment
98% identified
104 identified2 unidentified

Holdings

106 positions
Manager:
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TJX COMPANIES INC /DE/
Shares:21.2K
Value:$7.4M
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.2K
Value:$6.3M
CONSTELLATION BRANDS, INC.
Shares:18.6K
Value:$6.2M
CITIGROUP INC
Shares:91.0K
Value:$5.7M
DANAHER CORP /DE/
Shares:20.3K
Value:$5.6M
AbbVie Inc.
Shares:27.7K
Value:$5.5M
CUMMINS INC
Shares:14.4K
Value:$4.7M
Fidelity National Information Services, Inc.
Shares:53.6K
Value:$4.5M
Apple Inc.
Shares:19.0K
Value:$4.4M
WELLS FARGO & COMPANY/MN
Shares:21.6K
Value:$4.4M
LOWES COMPANIES INC
Shares:5.8K
Value:$4.0M
Mastercard Inc
Shares:1.9K
Value:$3.9M
COCA COLA CO
Shares:53.4K
Value:$3.8M
PROCTER & GAMBLE Co
Shares:22.1K
Value:$3.8M
TYSON FOODS, INC.
Shares:54.7K
Value:$3.8M
BRISTOL MYERS SQUIBB CO
Shares:72.4K
Value:$3.7M
VISA INC.
Shares:500
Value:$3.7M
AMGEN INC
Shares:11.5K
Value:$3.7M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:16.4K
Value:$3.6M
NORTHROP GRUMMAN CORP /DE/
Shares:5.6K
Value:$3.5M