DLK Investment Management, LLC
Q3 2026 13F filing
Updated 27 days ago99 disclosed positions worth $274.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $19.8M | 59.4K | 7.20% | Trimmed(-17.0%) |
| 2 | M MICROSOFT CORP | $18.1M | 35.3K | 6.60% | Added(+3.9%) |
| 3 | G ALPHABET INC | $13.2M | 38.8K | 4.82% | Trimmed(-41.1%) |
| 4 | V VISA INC | $11.2M | 31.3K | 4.09% | Trimmed(-1.9%) |
| 5 | J JPMORGAN CHASE & CO | $9.8M | 29.6K | 3.56% | Trimmed(-22.1%) |
| 6 | C COSTCO WHOLESALE CORPORATION | $8.6M | 9.4K | 3.12% | Trimmed(-2.4%) |
| 7 | R RTX CORPORATION | $8.5M | 45.8K | 3.09% | Trimmed(-23.5%) |
| 8 | A AMGEN INC | $8.4M | 19.9K | 3.05% | Added(+4.1%) |
| 9 | J JOHNSON & JOHNSON | $8.1M | 30.8K | 2.97% | Trimmed(-6.8%) |
| 10 | I INTERCONTINENTAL EXCHANGE IN | $7.8M | 51.5K | 2.85% | Added(+1.8%) |
| 11 | N NVIDIA CORPORATION | $7.5M | 32.8K | 2.73% | Added(+399.4%) |
| 12 | A AMAZON COM INC | $7M | 28.2K | 2.56% | Added(+98.1%) |
| 13 | W WASTE MGMT INC DEL | $6.9M | 33.6K | 2.50% | Added(+0.7%) |
| 14 | I ILLINOIS TOOL WKS INC | $6.8M | 26.4K | 2.47% | Added(+14.1%) |
| 15 | C CISCO SYS INC | $6.6M | 61.4K | 2.40% | Trimmed(-8.0%) |
| 16 | D DANAHER CORP DEL | $6.4M | 28.9K | 2.33% | Added(+31.7%) |
| 17 | R FERRARI N V | $5.9M | 15.1K | 2.16% | — |
| 18 | W WALMART INC | $5.9M | 56.4K | 2.13% | Trimmed(-43.6%) |
| 19 | A ABBOTT LABORATORIES | $5.8M | 58.6K | 2.11% | Added(+21.4%) |
| 20 | M META PLATFORMS INC | $5.7M | 7.9K | 2.08% | Added(+308.6%) |
| 21 | T TESLA INC | $5.7M | 16.0K | 2.07% | Trimmed(-15.3%) |
| 22 | D DEERE & CO | $5.7M | 8.5K | 2.07% | Added(+7.8%) |
| 23 | S CHARLES SCHWAB CORP (THE) | $5.4M | 55.4K | 1.97% | Trimmed(-3.1%) |
| 24 | M MEDTRONIC PLC | $5.3M | 60.9K | 1.91% | Added(+25.6%) |
| 25 | B BECTON DICKINSON & CO | $5.1M | 28.7K | 1.87% | Added(+53.5%) |
| 26 | Q QUALCOMM INC | $4.8M | 26.3K | 1.76% | Added(+11.0%) |
| 27 | P PEPSICO INC | $4.8M | 37.9K | 1.75% | Added(+5.4%) |
| 28 | C CHIPOTLE MEXICAN GRILL INC | $4.8M | 149.0K | 1.73% | — |
| 29 | H HOME DEPOT INC | $4.7M | 16.5K | 1.71% | Added(+11.4%) |
| 30 | T TEXAS INSTRS INC | $4.6M | 16.4K | 1.67% | Added(+20.2%) |
| 31 | L LINDE PLC | $4.3M | 9.0K | 1.56% | Added(+17.6%) |
| 32 | M MCDONALDS CORP | $4.2M | 18.1K | 1.52% | Added(+21.0%) |
| 33 | M MCCORMICK & CO INC | $3.8M | 81.5K | 1.38% | Added(+8.5%) |
| 34 | H HONEYWELL INTL INC | $3.4M | 16.3K | 1.25% | — |
| 35 | H HONEYWELL AEROSPACE INC | $2.5M | 16.4K | 0.93% | — |
| 36 | G GE VERNOVA INC | $1.7M | 1.8K | 0.61% | Trimmed(-6.8%) |
| 37 | N NETFLIX INC. | $1.5M | 21.0K | 0.53% | Added(+774.3%) |
| 38 | G GE AEROSPACE | $1.4M | 4.5K | 0.51% | Trimmed(-25.3%) |
| 39 | D QUEST DIAGNOSTICS INC | $1.2M | 5.2K | 0.45% | Unchanged |
| 40 | A APPLIED MATLS INC | $1.1M | 2.2K | 0.41% | Trimmed(-4.5%) |
| 41 | G ALPHABET INC | $1M | 3.0K | 0.38% | Trimmed(-21.1%) |
| 42 | S SEMPRA | $1M | 13.0K | 0.37% | Trimmed(-18.7%) |
| 43 | C CRANE COMPANY | $950K | 4.7K | 0.35% | — |
| 44 | M MICRON TECHNOLOGY INC | $923K | 867 | 0.34% | — |
| 45 | M MARVELL TECHNOLOGY INC | $795K | 3.0K | 0.29% | — |
| 46 | P PALO ALTO NETWORKS INC | $782K | 2.0K | 0.28% | Added(+125.8%) |
| 47 | I INTERNATIONAL BUSINESS MACHS | $748K | 3.4K | 0.27% | Added(+17.5%) |
| 48 | A BROADCOM INC | $687K | 2.0K | 0.25% | — |
| 49 | X EXXONMOBIL HOLDINGS CORP | $648K | 4.0K | 0.24% | — |
| 50 | S SPACE EXPLORATION TECHN CORP | $643K | 4.3K | 0.23% | — |