Dlk Investment Management, Llc Portfolio Stock Holdings
Dlk Investment Management, Llc disclosed 92 stock positions valued at approximately $252.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $252.9M
Holdings by Sector
Dlk Investment Management, Llc Portfolio Holdings in Q1 2026
91 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.27% | 62,496 | -636 | -1.01% | $15,859,673 |
| MICROSOFT CORP | MSFT | Technology | 5.14% | 35,154 | +217 | +0.62% | $13,007,171 |
| ALPHABET INC | GOOG | Communication Services | 4.60% | 40,585 | -21,327 | -34.45% | $11,640,452 |
| VISA INC | V | Financial Services | 3.72% | 31,124 | +308 | +1.00% | $9,406,976 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.72% | 9,431 | -234 | -2.42% | $9,397,633 |
| RTX CORPORATION | RTX | Industrials | 3.57% | 46,810 | -2,580 | -5.22% | $9,029,614 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.54% | 30,401 | -190 | -0.62% | $8,942,827 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 3.06% | 49,214 | +288 | +0.59% | $7,740,364 |
| WASTE MGMT INC DEL | WM | Industrials | 3.03% | 33,382 | -37 | -0.11% | $7,670,958 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.88% | 29,779 | -6,358 | -17.59% | $7,279,219 |
| HONEYWELL INTL INC | HON | Industrials | 2.85% | 31,905 | -98 | -0.31% | $7,211,581 |
| AMGEN INC | AMGN | Healthcare | 2.83% | 20,370 | -612 | -2.92% | $7,167,350 |
| WALMART INC | WMT | Consumer Defensive | 2.70% | 54,875 | -18,431 | -25.14% | $6,819,888 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 2.60% | 25,235 | -31 | -0.12% | $6,568,492 |
| ADOBE INC | ADBE | Technology | 2.44% | 25,372 | +16,342 | +180.97% | $6,167,426 |
| TESLA INC | TSLA | Consumer Cyclical | 2.38% | 16,210 | +8 | +0.05% | $6,026,068 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 28,767 | -6 | -0.02% | $5,990,767 |
| NVIDIA CORPORATION | NVDA | Technology | 2.30% | 33,375 | -469 | -1.39% | $5,819,145 |
| PEPSICO INC | PEP | Consumer Defensive | 2.19% | 35,668 | -119 | -0.33% | $5,538,855 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.15% | 52,857 | +1,600 | +3.12% | $5,426,828 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.09% | 56,214 | -878 | -1.54% | $5,283,031 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.05% | 15,760 | +270 | +1.74% | $5,183,291 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.03% | 16,561 | -3 | -0.02% | $5,146,919 |
| DANAHER CORP DEL | DHR | Healthcare | 2.01% | 26,757 | +627 | +2.40% | $5,073,202 |
| FERRARI N V | RACE | Other | 1.99% | 14,898 | +14,898 | +100.00% | $5,042,228 |
| CISCO SYS INC | CSCO | Technology | 1.96% | 63,735 | -1,282 | -1.97% | $4,945,163 |
| MEDTRONIC PLC | MDT | Other | 1.91% | 55,783 | +108 | +0.19% | $4,833,632 |
| DEERE & CO | DE | Industrials | 1.86% | 8,352 | -175 | -2.05% | $4,704,865 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 1.76% | 138,711 | +67,493 | +94.77% | $4,440,139 |
| META PLATFORMS INC | META | Communication Services | 1.75% | 7,744 | -91 | -1.16% | $4,427,620 |
| LINDE PLC | LIN | Other | 1.71% | 8,735 | -8 | -0.09% | $4,330,576 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.54% | 24,771 | +1,622 | +7.01% | $3,894,815 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.43% | 71,679 | +3,886 | +5.73% | $3,615,497 |
| QUALCOMM INC | QCOM | Technology | 1.35% | 26,491 | -452 | -1.68% | $3,411,567 |
| TEXAS INSTRS INC | TXN | Technology | 1.25% | 16,269 | +6 | +0.04% | $3,158,520 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 21,142 | +46 | +0.22% | $2,032,803 |
| GE VERNOVA INC | GEV | Utilities | 0.59% | 1,696 | +12 | +0.71% | $1,480,438 |
| SEMPRA | SRE | Utilities | 0.52% | 13,580 | -50 | -0.37% | $1,319,569 |
| GE AEROSPACE | GE | Industrials | 0.50% | 4,446 | -455 | -9.28% | $1,261,641 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.41% | 5,248 | - | - | $1,028,503 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 2,990 | -1,249 | -29.46% | $857,991 |
| CRANE COMPANY | CR | Industrials | 0.31% | 4,654 | -500 | -9.70% | $795,834 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 2,300 | -8 | -0.35% | $786,117 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 3,050 | -100 | -3.17% | $739,290 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,892 | - | - | $660,317 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,300 | - | - | $622,960 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.23% | 765 | - | - | $591,070 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,458 | +6 | +0.24% | $508,558 |
| EATON CORP PLC | ETN | Other | 0.19% | 1,358 | +6 | +0.44% | $485,716 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 965 | - | - | $482,243 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.18% | 2,138 | - | - | $453,042 |
| BROADCOM INC | AVGO | Technology | 0.18% | 1,436 | +25 | +1.77% | $444,462 |
| ABBVIE INC | ABBV | Healthcare | 0.17% | 1,946 | -7 | -0.36% | $423,236 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 3,502 | -1,234 | -26.06% | $421,256 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.14% | 3,455 | -285 | -7.62% | $342,218 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 1,351 | -400 | -22.84% | $338,534 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.13% | 2,589 | +1 | +0.04% | $326,939 |
| SOUTHERN CO | SO | Utilities | 0.13% | 3,375 | - | - | $325,755 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,221 | - | - | $324,888 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,975 | -607 | -23.51% | $316,632 |
| INTEL CORP | INTC | Technology | 0.12% | 7,035 | +975 | +16.09% | $310,455 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.12% | 25,000 | - | - | $309,000 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,962 | +364 | +22.78% | $288,630 |
| SALESFORCE INC | CRM | Technology | 0.11% | 1,536 | +17 | +1.12% | $286,809 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 5,613 | -11 | -0.20% | $281,793 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.11% | 10,257 | - | - | $270,272 |
| COHERENT CORP | COHR | Technology | 0.10% | 1,030 | +1,030 | +100.00% | $245,356 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 794 | - | - | $240,169 |
| CVS HEALTH CORP | CVS | Healthcare | 0.09% | 3,337 | +27 | +0.82% | $239,690 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.09% | 10,150 | +10,150 | +100.00% | $234,262 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.09% | 800 | - | - | $234,200 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.09% | 6,105 | +6,105 | +100.00% | $230,830 |
| SERVICENOW INC | NOW | Technology | 0.09% | 2,175 | +2,175 | +100.00% | $227,396 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.09% | 647 | +647 | +100.00% | $218,746 |
| WABTEC | WAB | Industrials | 0.08% | 852 | +852 | +100.00% | $212,923 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 352 | +352 | +100.00% | $212,696 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 5,503 | +5,503 | +100.00% | $208,234 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 291 | +291 | +100.00% | $206,162 |
| SNAP INC | SNAP | Communication Services | 0.08% | 43,988 | +10,000 | +29.42% | $202,345 |
| NU HLDGS LTD | G6683N103 | Other | 0.07% | 13,000 | +13,000 | +100.00% | $186,810 |
| NUSCALE PWR CORP | SMR | Industrials | 0.04% | 10,000 | +10,000 | +100.00% | $108,400 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.03% | 101,700 | +101,700 | +100.00% | $80,689 |
| BITFARMS LTD | BITF | Financial Services | 0.02% | 23,500 | - | - | $45,825 |
| CERAGON NETWORKS LTD | M22013102 | Other | 0.02% | 21,200 | - | - | $45,792 |
| EDITAS MEDICINE INC | EDIT | Healthcare | 0.02% | 16,619 | - | - | $41,049 |
| BLACK DIAMOND THERAPEUTICS I | BDTX | Healthcare | 0.02% | 18,200 | - | - | $38,766 |
| NKARTA INC | NKTX | Healthcare | 0.01% | 11,320 | - | - | $23,885 |
| QUANTUM SI INC | QSI | Healthcare | 0.01% | 16,750 | +16,750 | +100.00% | $12,965 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.00% | 11,380 | - | - | $10,462 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.00% | 11,690 | - | - | $9,353 |
| BLINK CHARGING CO | BLNK | Industrials | 0.00% | 10,425 | +10,425 | +100.00% | $5,910 |