Dlk Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Dlk Investment Management, Llc disclosed 99 stock positions valued at approximately $274.77M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $274.77M
Holdings by Sector
Dlk Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.20% | 59,384 | -12,184 | -17.02% | $19,777,745 |
| MICROSOFT CORP | MSFT | Technology | 6.60% | 35,341 | +1,320 | +3.88% | $18,127,903 |
| ALPHABET INC | GOOG | Communication Services | 4.82% | 38,832 | -27,104 | -41.11% | $13,231,687 |
| VISA INC | V | Financial Services | 4.09% | 31,283 | -623 | -1.95% | $11,240,798 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.56% | 29,551 | -8,380 | -22.09% | $9,776,317 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.12% | 9,426 | -230 | -2.38% | $8,580,557 |
| RTX CORPORATION | RTX | Industrials | 3.09% | 45,788 | -14,088 | -23.53% | $8,500,625 |
| AMGEN INC | AMGN | Healthcare | 3.05% | 19,891 | +782 | +4.09% | $8,384,054 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.97% | 30,778 | -2,231 | -6.76% | $8,148,036 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.85% | 51,484 | +884 | +1.75% | $7,827,129 |
| NVIDIA CORPORATION | NVDA | Technology | 2.73% | 32,836 | +26,261 | +399.41% | $7,498,328 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.56% | 28,211 | +13,971 | +98.11% | $7,028,842 |
| WASTE MGMT INC DEL | WM | Industrials | 2.50% | 33,643 | +243 | +0.73% | $6,860,404 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.47% | 26,390 | +3,259 | +14.09% | $6,789,649 |
| CISCO SYS INC | CSCO | Technology | 2.40% | 61,369 | -5,339 | -8.00% | $6,605,168 |
| DANAHER CORP DEL | DHR | Healthcare | 2.33% | 28,870 | +6,953 | +31.72% | $6,396,082 |
| FERRARI N V | RACE | Consumer Cyclical | 2.16% | 15,104 | +206 | +1.38% | $5,933,643 |
| WALMART INC | WMT | Consumer Defensive | 2.13% | 56,370 | -43,592 | -43.61% | $5,857,968 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.11% | 58,629 | +10,323 | +21.37% | $5,794,287 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 7,890 | +5,959 | +308.60% | $5,723,006 |
| TESLA INC | TSLA | Consumer Cyclical | 2.07% | 16,038 | -2,890 | -15.27% | $5,690,443 |
| DEERE & CO | DE | Industrials | 2.07% | 8,467 | +609 | +7.75% | $5,685,721 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.97% | 55,434 | -1,752 | -3.06% | $5,418,100 |
| MEDTRONIC PLC | MDT | Healthcare | 1.91% | 60,890 | +12,409 | +25.60% | $5,254,233 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.87% | 28,691 | +10,002 | +53.52% | $5,135,603 |
| QUALCOMM INC | QCOM | Technology | 1.76% | 26,333 | +2,616 | +11.03% | $4,846,360 |
| PEPSICO INC | PEP | Consumer Defensive | 1.75% | 37,930 | +1,936 | +5.38% | $4,806,441 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.73% | 149,018 | +10,307 | +7.43% | $4,761,125 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.71% | 16,496 | +1,694 | +11.44% | $4,692,935 |
| TEXAS INSTRS INC | TXN | Technology | 1.67% | 16,424 | +2,756 | +20.16% | $4,600,115 |
Showing 30 of 99 holdings in the latest reporting period.