DLK Investment Management, LLC
Q2 2026 13F filing
Updated 58 days ago96 disclosed positions worth $235.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $15.2M | 34.0K | 6.47% | Trimmed(-3.2%) |
| 2 | A AAPL APPLE INC | $15.1M | 71.6K | 6.41% | Added(+14.5%) |
| 3 | G GOOGN ALPHABET INC | $12.1M | 65.9K | 5.14% | Added(+62.5%) |
| 4 | ? N/A SPDR SERIES TRUST | $8.9M | 300.3K | 3.79% | — |
| 5 | V V VISA INC | $8.4M | 31.9K | 3.56% | Added(+2.5%) |
| 6 | C COST COSTCO WHOLESALE CORPORATION | $8.2M | 9.7K | 3.49% | Added(+2.4%) |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $7.7M | 37.9K | 3.26% | Added(+24.8%) |
| 8 | W WM WASTE MGMT INC DEL | $7.1M | 33.4K | 3.03% | Added(+0.1%) |
| 9 | ? N/A INTERCONTINENTAL EXCHANGE IN | $6.9M | 50.6K | 2.95% | Added(+2.8%) |
| 10 | W WMT WALMART INC | $6.8M | 100.0K | 2.88% | Added(+82.2%) |
| 11 | R RTX RTX CORPORATION | $6M | 59.9K | 2.56% | Added(+27.9%) |
| 12 | A AMGN AMGEN INC | $6M | 19.1K | 2.54% | Trimmed(-6.2%) |
| 13 | P PEP PEPSICO INC | $5.9M | 36.0K | 2.52% | Added(+0.9%) |
| 14 | U UNH UNITEDHEALTH GROUP INC | $5.7M | 11.3K | 2.44% | — |
| 15 | A ADBE ADOBE INC | $5.5M | 9.9K | 2.34% | Trimmed(-61.0%) |
| 16 | I ITW ILLINOIS TOOL WKS INC | $5.5M | 23.1K | 2.33% | Trimmed(-8.3%) |
| 17 | D DHR DANAHER CORP DEL | $5.5M | 21.9K | 2.33% | Trimmed(-18.1%) |
| 18 | M MKC-V MCCORMICK & CO INC | $5.3M | 75.2K | 2.27% | Added(+4.8%) |
| 19 | H HD HOME DEPOT INC | $5.1M | 14.8K | 2.17% | Trimmed(-6.1%) |
| 20 | A ABT ABBOTT LABORATORIES | $5M | 48.3K | 2.13% | Trimmed(-8.6%) |
| 21 | J JNJ JOHNSON & JOHNSON | $4.8M | 33.0K | 2.05% | Added(+10.8%) |
| 22 | Q QCOM QUALCOMM INC | $4.7M | 23.7K | 2.01% | Trimmed(-10.5%) |
| 23 | B BDX BECTON DICKINSON & CO | $4.4M | 18.7K | 1.86% | Trimmed(-24.6%) |
| 24 | S SCHW-PJ SCHWAB CHARLES CORP | $4.2M | 57.2K | 1.79% | Added(+1.7%) |
| 25 | M MDT MEDTRONIC PLC | $3.8M | 48.5K | 1.62% | Trimmed(-13.1%) |
| 26 | M MCD MCDONALDS CORP | $3.8M | 14.9K | 1.62% | Trimmed(-9.9%) |
| 27 | T TSLA TESLA INC | $3.7M | 18.9K | 1.59% | Added(+16.8%) |
| 28 | ? N/A SPDR SERIES TRUST | $3.7M | 112.3K | 1.56% | — |
| 29 | N NKE NIKE INC | $3.6M | 47.6K | 1.52% | — |
| 30 | L LIN LINDE PLC | $3.4M | 7.7K | 1.43% | Trimmed(-12.2%) |
| 31 | C CSCO CISCO SYS INC | $3.2M | 66.7K | 1.35% | Added(+4.7%) |
| 32 | T TGT TARGET CORP | $3.1M | 21.1K | 1.33% | — |
| 33 | D DIS DISNEY WALT CO | $3.1M | 31.1K | 1.31% | — |
| 34 | D DE DEERE & CO | $2.9M | 7.9K | 1.25% | Trimmed(-5.9%) |
| 35 | A ACN ACCENTURE PLC IRELAND | $2.8M | 9.1K | 1.17% | — |
| 36 | A AMZN AMAZON COM INC | $2.8M | 14.2K | 1.17% | Trimmed(-50.5%) |
| 37 | T TXN TEXAS INSTRS INC | $2.7M | 13.7K | 1.13% | Trimmed(-16.0%) |
| 38 | N NFLX NETFLIX INC. | $1.6M | 2.4K | 0.69% | Trimmed(-88.7%) |
| 39 | S SREA SEMPRA | $1.2M | 16.0K | 0.52% | Added(+18.0%) |
| 40 | V VGES VANGUARD WORLD FD | $1.2M | 2.0K | 0.50% | — |
| 41 | M META META PLATFORMS INC | $973K | 1.9K | 0.41% | Trimmed(-75.1%) |
| 42 | G GE GE AEROSPACE | $951K | 6.0K | 0.40% | Added(+34.5%) |
| 43 | N NVDA NVIDIA CORPORATION | $812K | 6.6K | 0.35% | Trimmed(-80.3%) |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $766K | 5.3K | 0.33% | — |
| 45 | V VGES VANGUARD INDEX FDS | $764K | 2.0K | 0.32% | — |
| 46 | S SNAP SNAP INC | $754K | 45.4K | 0.32% | Added(+3.1%) |
| 47 | D DGX QUEST DIAGNOSTICS INC | $718K | 5.2K | 0.31% | Unchanged |
| 48 | G GOOGN ALPHABET INC | $699K | 3.8K | 0.30% | Added(+28.4%) |
| 49 | E ETHA ISHARES TR | $673K | 3.9K | 0.29% | — |
| 50 | ? N/A SPDR SERIES TRUST | $661K | 10.0K | 0.28% | — |