StockDriftsStockDriftsTop 14 Delta Accumulation, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BK | BANK NEW YORK MELLON CORP | 33.89% | 78.1K | $9.3M | new | $117.36(+22.53%) | 2026-03-31 | |
| C | CITIGROUP INC | 26.63% | 64.2K | $7.3M | new | $115.05(+21.66%) | 2026-03-31 | |
| CAH | CARDINAL HEALTH INC | 13.06% | 16.9K | $3.6M | -3.42%(-599) | $181.23(+31.84%) | 2026-03-31 | |
| CMI | CUMMINS INC | 9.64% | 4.9K | $2.6M | new | $524.24(+26.22%) | 2026-03-31 | |
| COR | CENCORA INC | 7.35% | 6.4K | $2.0M | new | $325.95(-9.03%) | 2026-03-31 | |
| HCA | HCA HEALTHCARE INC | 3.98% | 2.3K | $1.1M | -8.00%(-200) | $302.10(+35.88%) | 2026-03-31 | |
| BAC | BANK AMERICA CORP | 2.6% | 14.6K | $712K | +153.58%(+8.84K) | $48.34(+21.50%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 1.78% | 3.8K | $486K | +0.00%(+0) | $150.55(-1.08%) | 2026-03-31 | |
| BA | BOEING CO | 1.02% | 1.4K | $279K | new | $208.07(+8.85%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 0.03% | 26 | $8K | -99.99%(-201.28K) | $312.83(+6.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.87% | +25.53% |
| Top 20 Holdings Unweighted | +16.20% | +56.91% |
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