Delta Accumulation, Llc
- Regulatory AUM
- $332M
- Discretionary
- $332M
- Clients
- 8
- Avg AUM / client
- $41.5M
- Accounts
- 7
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 42 positions, $1,152,380,260)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Bank New York Mellon Corp | COM | $277,464,537 | 2,338,907 | 24.1% | 83.5% |
| 2 | Jpmorgan Chase & Co | COM | $194,859,232 | 662,426 | 16.9% | 58.7% |
| 3 | Cardinal Health Inc | COM | $146,924,054 | 695,301 | 12.7% | 44.2% |
| 4 | Cummins Inc | COM | $64,777,608 | 120,400 | 5.62% | 19.5% |
| 5 | Cencora Inc | COM | $58,492,868 | 186,200 | 5.08% | 17.6% |
| 6 | General Dynamics Corp | COM | $54,022,828 | 157,400 | 4.69% | 16.3% |
| 7 | Cboe Global Mkts Inc | COM | $47,978,649 | 170,700 | 4.16% | 14.4% |
| 8 | Cisco Sys Inc | COM | $45,716,028 | 589,200 | 3.97% | 13.8% |
| 9 | Citigroup Inc | COM NEW | $36,405,517 | 321,008 | 3.16% | 11.0% |
| 10 | Costco Whsl Corp New | COM | $27,003,253 | 27,100 | 2.34% | 8.13% |
| 11 | Colgate Palmolive Co | COM | $24,034,860 | 282,000 | 2.09% | 7.24% |
| 12 | Johnson & Johnson | COM | $21,755,160 | 89,000 | 1.89% | 6.55% |
| 13 | Bank America Corp | COM | $16,730,805 | 343,196 | 1.45% | 5.04% |
| 14 | Ishares Tr | RUSSELL 2000 ETF | $14,780,800 | 59,600 | 1.28% | 4.45% |
| 15 | Hilton Worldwide Hldgs Inc | COM | $14,778,288 | 48,600 | 1.28% | 4.45% |
| 16 | C H Robinson Worldwide Inc | COM NEW | $14,215,592 | 85,600 | 1.23% | 4.28% |
| 17 | Blackrock Inc | COM | $12,502,230 | 13,000 | 1.08% | 3.76% |
| 18 | Clorox Co Del | COM | $7,419,908 | 71,600 | 0.64% | 2.23% |
| 19 | General Mls Inc | COM | $7,384,709 | 198,407 | 0.64% | 2.22% |
| 20 | Gilead Sciences Inc | COM | $5,965,036 | 42,800 | 0.52% | 1.8% |
| 21 | Home Depot Inc | COM | $5,722,686 | 17,400 | 0.5% | 1.72% |
| 22 | Kinder Morgan Inc Del | COM | $5,378,212 | 160,400 | 0.47% | 1.62% |
| 23 | Goldman Sachs Group Inc | COM | $4,569,192 | 5,401 | 0.4% | 1.38% |
| 24 | Firstenergy Corp | COM | $3,931,216 | 77,600 | 0.34% | 1.18% |
| 25 | Air Prods & Chems Inc | COM | $3,892,566 | 13,400 | 0.34% | 1.17% |
Top 25 of 42 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 4 | $233M | 70.2% |
| Pooled investment vehicles (non-investment companies) | 4 | $99.0M | 29.8% |
People (2)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Joshua Ives Piestrup | Registered representative | Apr 2017 (9y) | ||
| Patrick James Kenary | Registered representative | Jul 2018 (8y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Interactive Brokers $233M (70% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗