Dlk Investment Management, Llc Portfolio Stock Holdings
Dlk Investment Management, Llc disclosed 96 stock positions valued at approximately $235.2 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $235.2M
Holdings by Sector
Dlk Investment Management, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| CISCO SYS INC | CSCO | Technology | 1.35% | 66,708 | +2,973 | +4.66% | $3,169,316 |
| TARGET CORP | TGT | Consumer Defensive | 1.33% | 21,109 | +21,109 | +100.00% | $3,125,016 |
| DISNEY WALT CO | DIS | Communication Services | 1.31% | 31,110 | +31,110 | +100.00% | $3,088,918 |
| DEERE & CO | DE | Industrials | 1.25% | 7,858 | -494 | -5.91% | $2,936,098 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.17% | 9,090 | +9,090 | +100.00% | $2,757,997 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 14,240 | -14,527 | -50.50% | $2,751,901 |
| TEXAS INSTRS INC | TXN | Technology | 1.13% | 13,668 | -2,601 | -15.99% | $2,658,879 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 2,400 | -18,742 | -88.65% | $1,619,712 |
| SEMPRA | SRE | Utilities | 0.52% | 16,030 | +2,450 | +18.04% | $1,219,242 |
| VANGUARD WORLD FD | VGT | Other | 0.50% | 2,030 | +2,030 | +100.00% | $1,170,478 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,931 | -5,813 | -75.06% | $973,477 |
| GE AEROSPACE | GE | Industrials | 0.40% | 5,981 | +1,535 | +34.53% | $950,800 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 6,575 | -26,800 | -80.30% | $812,326 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 5,259 | +5,259 | +100.00% | $766,499 |
| VANGUARD INDEX FDS | VUG | Other | 0.32% | 2,043 | +2,043 | +100.00% | $763,958 |
| SNAP INC | SNAP | Communication Services | 0.32% | 45,366 | +1,378 | +3.13% | $753,529 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.31% | 5,248 | - | - | $718,346 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 3,839 | +849 | +28.39% | $699,311 |
| ISHARES TR | QUAL | Other | 0.29% | 3,940 | +3,940 | +100.00% | $672,794 |
| SPDR SERIES TRUST | SPTM | Other | 0.28% | 9,962 | +9,962 | +100.00% | $660,979 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.27% | 8,799 | +8,799 | +100.00% | $633,528 |
| APPLIED MATLS INC | AMAT | Technology | 0.23% | 2,290 | -10 | -0.43% | $540,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,278 | -22 | -1.69% | $519,890 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,894 | -156 | -5.11% | $500,517 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.21% | 6,531 | +6,531 | +100.00% | $500,144 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 6,120 | +6,120 | +100.00% | $472,954 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,348 | -10 | -0.74% | $422,665 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,693 | +235 | +9.56% | $421,239 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 945 | -20 | -2.07% | $416,941 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,525 | -367 | -9.43% | $405,798 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.16% | 2,543 | -46 | -1.78% | $385,595 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.16% | 318 | +318 | +100.00% | $380,379 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,953 | +7 | +0.36% | $334,979 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 1,884 | +188 | +11.08% | $323,125 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 872 | -1,103 | -55.85% | $295,617 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 6,641 | +6,641 | +100.00% | $291,739 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.12% | 1,738 | -400 | -18.71% | $278,080 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 6,575 | +6,575 | +100.00% | $270,285 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,183 | -1,319 | -37.66% | $270,255 |
| SALESFORCE INC | CRM | Technology | 0.11% | 1,039 | -497 | -32.36% | $267,140 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.11% | 476 | +476 | +100.00% | $259,049 |
| ISHARES TR | PFF | Other | 0.10% | 7,500 | +7,500 | +100.00% | $236,625 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 880 | +880 | +100.00% | $235,409 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.10% | 25,500 | +500 | +2.00% | $233,070 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 5,568 | -45 | -0.80% | $229,634 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.10% | 10,257 | - | - | $227,398 |
| ORACLE CORP | ORCL | Technology | 0.09% | 1,498 | -464 | -23.65% | $211,518 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.09% | 1,081 | +1,081 | +100.00% | $210,125 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 3,030 | +3,030 | +100.00% | $200,132 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.04% | 14,200 | +14,200 | +100.00% | $84,064 |
| EDITAS MEDICINE INC | EDIT | Healthcare | 0.04% | 17,702 | +1,083 | +6.52% | $82,668 |
| BLACK DIAMOND THERAPEUTICS I | BDTX | Healthcare | 0.03% | 16,215 | -1,985 | -10.91% | $75,562 |
| CERAGON NETWORKS LTD | M22013102 | Other | 0.03% | 30,200 | +9,000 | +42.45% | $75,500 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.03% | 16,300 | +16,300 | +100.00% | $67,645 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.03% | 17,890 | +6,200 | +53.04% | $62,615 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.03% | 55,250 | +55,250 | +100.00% | $59,118 |
| UP FINTECH HLDG LTD | TIGR | Financial Services | 0.02% | 13,501 | +13,501 | +100.00% | $56,704 |
| BTCS INC | BTCS | Financial Services | 0.02% | 31,590 | +31,590 | +100.00% | $43,594 |
| SPERO THERAPEUTICS INC | SPRO | Healthcare | 0.02% | 31,355 | +31,355 | +100.00% | $40,762 |
| AMTD DIGITAL INC | HKD | Technology | 0.02% | 10,245 | +10,245 | +100.00% | $36,984 |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 0.02% | 10,100 | +10,100 | +100.00% | $36,562 |
| QUANTUM SI INC | QSI | Healthcare | 0.01% | 19,000 | +2,250 | +13.43% | $19,950 |
| THE ARENA GROUP HOLDINGS INC | AREN | Communication Services | 0.00% | 13,800 | +13,800 | +100.00% | $10,626 |
| AURORA INNOVATION INC | AUROW | Technology | 0.00% | 38,262 | +38,262 | +100.00% | $7,920 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 0.00% | 77,000 | +77,000 | +100.00% | $7,862 |