DLK Investment Management, LLC 13F Holdings · Q3 2026
DLK Investment Management, LLC reported 99 securities worth $274.77M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AAPL (7.20%), MSFT (6.60%), GOOG (4.82%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $19.8M | 7.20% | 59,384 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $18.1M | 6.60% | 35,341 | Added |
| 3 | GOOG | ALPHABET INC | $13.2M | 4.82% | 38,832 | Trimmed |
| 4 | V | VISA INC | $11.2M | 4.09% | 31,283 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $9.8M | 3.56% | 29,551 | Trimmed |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $8.6M | 3.12% | 9,426 | Trimmed |
| 7 | RTX | RTX CORPORATION | $8.5M | 3.09% | 45,788 | Trimmed |
| 8 | AMGN | AMGEN INC | $8.4M | 3.05% | 19,891 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $8.1M | 2.97% | 30,778 | Trimmed |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 2.85% | 51,484 | Added |
| 11 | NVDA | NVIDIA CORPORATION | $7.5M | 2.73% | 32,836 | Added |
| 12 | AMZN | AMAZON COM INC | $7.0M | 2.56% | 28,211 | Added |
| 13 | WM | WASTE MGMT INC DEL | $6.9M | 2.50% | 33,643 | Added |
| 14 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 2.47% | 26,390 | Added |
| 15 | CSCO | CISCO SYS INC | $6.6M | 2.40% | 61,369 | Trimmed |
| 16 | DHR | DANAHER CORP DEL | $6.4M | 2.33% | 28,870 | Added |
| 17 | RACE | FERRARI N V | $5.9M | 2.16% | 15,104 | New |
| 18 | WMT | WALMART INC | $5.9M | 2.13% | 56,370 | Trimmed |
| 19 | ABT | ABBOTT LABORATORIES | $5.8M | 2.11% | 58,629 | Added |
| 20 | META | META PLATFORMS INC | $5.7M | 2.08% | 7,890 | Added |
| 21 | DE | DEERE & CO | $5.7M | 2.07% | 8,467 | Added |
| 22 | TSLA | TESLA INC | $5.7M | 2.07% | 16,038 | Trimmed |
| 23 | SCHW | CHARLES SCHWAB CORP (THE) | $5.4M | 1.97% | 55,434 | Trimmed |
| 24 | MDT | MEDTRONIC PLC | $5.3M | 1.91% | 60,890 | Added |
| 25 | BDX | BECTON DICKINSON & CO | $5.1M | 1.87% | 28,691 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR