Dlk Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Dlk Investment Management, Llc disclosed 96 stock positions valued at approximately $235.15M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $235.15M
Holdings by Sector
Dlk Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.47% | 34,021 | -1,133 | -3.22% | $15,205,523 |
| APPLE INC | AAPL | Technology | 6.41% | 71,568 | +9,072 | +14.52% | $15,073,716 |
| ALPHABET INC | GOOG | Communication Services | 5.14% | 65,936 | +25,351 | +62.46% | $12,094,053 |
| SPDR SERIES TRUST | SPSB | Other | 3.79% | 300,295 | +300,295 | +100.00% | $8,918,773 |
| VISA INC | V | Financial Services | 3.56% | 31,906 | +782 | +2.51% | $8,374,458 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.49% | 9,656 | +225 | +2.39% | $8,207,321 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.26% | 37,931 | +7,530 | +24.77% | $7,671,954 |
| WASTE MGMT INC DEL | WM | Industrials | 3.03% | 33,400 | +18 | +0.05% | $7,125,477 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.95% | 50,600 | +1,386 | +2.82% | $6,926,697 |
| WALMART INC | WMT | Consumer Defensive | 2.88% | 99,962 | +45,087 | +82.16% | $6,768,419 |
| RTX CORPORATION | RTX | Industrials | 2.56% | 59,876 | +13,066 | +27.91% | $6,011,001 |
| AMGEN INC | AMGN | Healthcare | 2.54% | 19,109 | -1,261 | -6.19% | $5,970,658 |
| PEPSICO INC | PEP | Consumer Defensive | 2.52% | 35,994 | +326 | +0.91% | $5,936,505 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.44% | 11,274 | +11,274 | +100.00% | $5,741,473 |
| ADOBE INC | ADBE | Technology | 2.34% | 9,906 | -15,466 | -60.96% | $5,503,179 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.33% | 23,131 | -2,104 | -8.34% | $5,481,092 |
| DANAHER CORP DEL | DHR | Healthcare | 2.33% | 21,917 | -4,840 | -18.09% | $5,475,881 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 2.27% | 75,156 | +3,477 | +4.85% | $5,331,592 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.17% | 14,802 | -958 | -6.08% | $5,095,517 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.13% | 48,306 | -4,551 | -8.61% | $5,019,453 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.05% | 33,009 | +3,230 | +10.85% | $4,824,545 |
| QUALCOMM INC | QCOM | Technology | 2.01% | 23,717 | -2,774 | -10.47% | $4,723,939 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.86% | 18,689 | -6,082 | -24.55% | $4,367,744 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.79% | 57,186 | +972 | +1.73% | $4,214,015 |
| MEDTRONIC PLC | MDT | Other | 1.62% | 48,481 | -7,302 | -13.09% | $3,815,932 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.62% | 14,923 | -1,638 | -9.89% | $3,803,018 |
| TESLA INC | TSLA | Consumer Cyclical | 1.59% | 18,928 | +2,718 | +16.77% | $3,745,473 |
| SPDR SERIES TRUST | SPIB | Other | 1.56% | 112,330 | +112,330 | +100.00% | $3,657,474 |
| NIKE INC | NKE | Consumer Cyclical | 1.52% | 47,559 | +47,559 | +100.00% | $3,584,531 |
| LINDE PLC | LIN | Other | 1.43% | 7,674 | -1,061 | -12.15% | $3,367,447 |
Showing 30 of 96 holdings in the latest reporting period.