DLK Investment Management, LLC
Net seller this quarter
$235M
83
-$3.71M
39.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MSFT | $15.2M | 6.47% | 0.00% | -3.2% | Q4 2023 |
 AAPL | $15.1M | 6.41% | 0.00% | +14.5% | Q4 2023 |
 GOOG | $12.1M | 5.14% | Not reported | +62.5% | Q4 2023 |
 V | $8.37M | 3.56% | 0.00% | +2.5% | Q4 2023 |
 COST | $8.21M | 3.49% | 0.00% | +2.4% | Q4 2023 |
 JPM | $7.67M | 3.26% | 0.00% | +24.8% | Q4 2023 |
 WM | $7.13M | 3.03% | 0.01% | +0.1% | Q4 2023 |
 ICE | $6.93M | 2.95% | 0.01% | +2.8% | Q4 2023 |
 WMT | $6.77M | 2.88% | 0.00% | +82.2% | Q4 2023 |
 RTX | $6.01M | 2.56% | 0.00% | +27.9% | Q4 2023 |
 AMGN | $5.97M | 2.54% | 0.00% | -6.2% | Q4 2023 |
 PEP | $5.94M | 2.52% | 0.00% | +0.9% | Q4 2023 |
 UNH | $5.74M | 2.44% | 0.00% | Not reported | Q4 2023 |
 ADBE | $5.5M | 2.34% | 0.00% | -61.0% | Q4 2023 |
 ITW | $5.48M | 2.33% | 0.01% | -8.3% | Q4 2023 |
 DHR | $5.48M | 2.33% | 0.00% | -18.1% | Q4 2023 |
 MKC | $5.33M | 2.27% | Not reported | +4.9% | Q4 2023 |
 HD | $5.1M | 2.17% | 0.00% | -6.1% | Q4 2023 |
 ABT | $5.02M | 2.13% | 0.00% | -8.6% | Q4 2023 |
 JNJ | $4.82M | 2.05% | 0.00% | +10.9% | Q4 2023 |
 QCOM | $4.72M | 2.01% | 0.00% | -10.5% | Q4 2023 |
 BDX | $4.37M | 1.86% | 0.01% | -24.6% | Q4 2023 |
 SCHW | $4.21M | 1.79% | 0.00% | +1.7% | Q4 2023 |
 MDT | $3.82M | 1.62% | 0.00% | -13.1% | Q4 2023 |
 MCD | $3.8M | 1.62% | 0.00% | -9.9% | Q4 2023 |
 TSLA | $3.75M | 1.59% | 0.00% | +16.8% | Q4 2023 |
 NKE | $3.58M | 1.52% | 0.00% | Not reported | Q4 2023 |
 LIN | $3.37M | 1.43% | 0.00% | -12.2% | Q4 2023 |
 CSCO | $3.17M | 1.35% | 0.00% | +4.7% | Q4 2023 |
 TGT | $3.13M | 1.33% | 0.00% | Not reported | Q4 2023 |
 DIS | $3.09M | 1.31% | 0.00% | Not reported | Q4 2023 |
 DE | $2.94M | 1.25% | 0.00% | -5.9% | Q4 2023 |
 ACN | $2.76M | 1.17% | 0.00% | Not reported | Q4 2023 |
 AMZN | $2.75M | 1.17% | 0.00% | -50.5% | Q4 2023 |
 TXN | $2.66M | 1.13% | 0.00% | -16.0% | Q4 2023 |
 NFLX | $1.62M | 0.69% | 0.00% | -88.7% | Q4 2023 |
 SRE | $1.22M | 0.52% | 0.00% | +18.0% | Q4 2023 |
 META | $973K | 0.41% | Not reported | -75.1% | Q4 2023 |
 GE | $951K | 0.40% | 0.00% | +34.5% | Q4 2023 |
 NVDA | $812K | 0.35% | 0.00% | -80.3% | Q1 2024 |
 SNAP | $754K | 0.32% | 0.00% | +3.1% | Q4 2023 |
 DGX | $718K | 0.31% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $699K | 0.30% | 0.00% | +28.4% | Q4 2023 |
 BABA | $634K | 0.27% | 0.00% | Not reported | Q4 2023 |
 AMAT | $540K | 0.23% | 0.00% | -0.4% | Q4 2023 |
 BRK.B | $520K | 0.22% | Not reported | -1.7% | Q4 2023 |
 IBM | $501K | 0.21% | 0.00% | -5.1% | Q4 2023 |
 ETN | $423K | 0.18% | 0.00% | -0.7% | Q4 2023 |
 CVX | $421K | 0.18% | 0.00% | +9.6% | Q4 2023 |
 MA | $417K | 0.18% | 0.00% | -2.1% | Q2 2024 |
| Q1 2026 | |||||
| AAPL | $15.9M | 6.27% | 0.00% | -1.0% | Q4 2023 |
| MSFT | $13M | 5.14% | 0.00% | +0.6% | Q4 2023 |
| GOOG | $11.6M | 4.60% | Not reported | -34.5% | Q4 2023 |
| V | $9.41M | 3.72% | 0.00% | +1.0% | Q4 2023 |
| COST | $9.4M | 3.72% | 0.00% | -2.4% | Q4 2023 |
| RTX | $9.03M | 3.57% | 0.00% | -5.2% | Q4 2023 |
| JPM | $8.94M | 3.54% | 0.00% | -0.6% | Q4 2023 |
| ICE | $7.74M | 3.06% | 0.01% | +0.6% | Q4 2023 |
| WM | $7.67M | 3.03% | 0.01% | -0.1% | Q4 2023 |
| JNJ | $7.28M | 2.88% | 0.00% | -17.6% | Q4 2023 |
 HON | $7.21M | 2.85% | 0.01% | -0.3% | Q4 2023 |
| AMGN | $7.17M | 2.83% | 0.00% | -2.9% | Q4 2023 |
| WMT | $6.82M | 2.70% | 0.00% | -25.1% | Q4 2023 |
| ITW | $6.57M | 2.60% | 0.01% | -0.1% | Q4 2023 |
| ADBE | $6.17M | 2.44% | 0.01% | +181.0% | Q4 2023 |
| TSLA | $6.03M | 2.38% | 0.00% | +0.1% | Q4 2023 |
| AMZN | $5.99M | 2.37% | 0.00% | 0.0% | Q4 2023 |
| NVDA | $5.82M | 2.30% | 0.00% | -1.4% | Q1 2024 |
| PEP | $5.54M | 2.19% | 0.00% | -0.3% | Q4 2023 |
| ABT | $5.43M | 2.15% | 0.00% | +3.1% | Q4 2023 |
| SCHW | $5.28M | 2.09% | 0.00% | -1.5% | Q4 2023 |
| HD | $5.18M | 2.05% | 0.00% | +1.7% | Q4 2023 |
| MCD | $5.15M | 2.03% | 0.00% | 0.0% | Q4 2023 |
| DHR | $5.07M | 2.01% | 0.00% | +2.4% | Q4 2023 |
 RACE | $5.04M | 1.99% | 0.01% | New | Q1 2026 |
| CSCO | $4.95M | 1.96% | 0.00% | -2.0% | Q4 2023 |
| MDT | $4.83M | 1.91% | 0.00% | +0.2% | Q4 2023 |
| DE | $4.7M | 1.86% | 0.00% | -2.1% | Q4 2023 |
 CMG | $4.44M | 1.76% | 0.01% | +94.8% | Q2 2025 |
| META | $4.43M | 1.75% | Not reported | -1.2% | Q4 2023 |
| LIN | $4.33M | 1.71% | 0.00% | -0.1% | Q4 2023 |
| BDX | $3.89M | 1.54% | 0.01% | +7.0% | Q4 2023 |
| MKC | $3.62M | 1.43% | Not reported | +5.7% | Q4 2023 |
| QCOM | $3.41M | 1.35% | 0.00% | -1.7% | Q4 2023 |
| TXN | $3.16M | 1.25% | 0.00% | 0.0% | Q4 2023 |
| NFLX | $2.03M | 0.80% | 0.00% | +0.2% | Q4 2023 |
 GEV | $1.48M | 0.59% | 0.00% | +0.7% | Q2 2024 |
| SRE | $1.32M | 0.52% | 0.00% | -0.4% | Q4 2023 |
| GE | $1.26M | 0.50% | 0.00% | -9.3% | Q4 2023 |
| DGX | $1.03M | 0.41% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $858K | 0.34% | 0.00% | -29.5% | Q4 2023 |
 CR | $796K | 0.31% | 0.01% | -9.7% | Q3 2024 |
| AMAT | $786K | 0.31% | 0.00% | -0.4% | Q4 2023 |
| IBM | $739K | 0.29% | 0.00% | -3.2% | Q4 2023 |
 XOM | $660K | 0.26% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $623K | 0.25% | Not reported | Not reported | Q4 2023 |
 REGN | $591K | 0.23% | 0.00% | Not reported | Q2 2025 |
| CVX | $509K | 0.20% | 0.00% | +0.2% | Q4 2023 |
| ETN | $486K | 0.19% | 0.00% | +0.4% | Q4 2023 |
| MA | $482K | 0.19% | 0.00% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| GOOG | $19.4M | 7.23% | Not reported | -3.9% | Q4 2023 |
| AAPL | $17.2M | 6.39% | 0.00% | +0.2% | Q4 2023 |
| MSFT | $16.9M | 6.29% | 0.00% | -0.3% | Q4 2023 |
| V | $10.8M | 4.02% | 0.00% | +1.0% | Q4 2023 |
| JPM | $9.86M | 3.67% | 0.00% | -0.6% | Q4 2023 |
| RTX | $9.06M | 3.37% | 0.00% | -1.6% | Q4 2023 |
| COST | $8.33M | 3.10% | 0.00% | -3.1% | Q4 2023 |
| WMT | $8.17M | 3.04% | 0.00% | +0.2% | Q4 2023 |
| ICE | $7.92M | 2.95% | 0.01% | +1.2% | Q4 2023 |
| JNJ | $7.48M | 2.78% | 0.00% | -1.0% | Q4 2023 |
| WM | $7.34M | 2.73% | 0.01% | +1.3% | Q4 2023 |
| TSLA | $7.29M | 2.71% | 0.00% | +0.1% | Q4 2023 |
| AMGN | $6.87M | 2.56% | 0.00% | +0.6% | Q4 2023 |
| AMZN | $6.64M | 2.47% | 0.00% | +1.9% | Q4 2023 |
| ABT | $6.42M | 2.39% | 0.00% | +2.9% | Q4 2023 |
| NVDA | $6.31M | 2.35% | 0.00% | +1.5% | Q1 2024 |
| HON | $6.24M | 2.32% | 0.01% | +4.8% | Q4 2023 |
| ITW | $6.22M | 2.32% | 0.01% | +3.5% | Q4 2023 |
| DHR | $5.98M | 2.23% | 0.00% | +4.4% | Q4 2023 |
| SCHW | $5.7M | 2.12% | 0.00% | -0.2% | Q4 2023 |
| MDT | $5.35M | 1.99% | 0.00% | +6.0% | Q4 2023 |
| HD | $5.33M | 1.98% | 0.00% | +2.2% | Q4 2023 |
| META | $5.17M | 1.92% | Not reported | -0.1% | Q4 2023 |
| PEP | $5.14M | 1.91% | 0.00% | +0.7% | Q4 2023 |
| MCD | $5.06M | 1.88% | 0.00% | +1.4% | Q4 2023 |
| CSCO | $5.01M | 1.86% | 0.00% | -0.8% | Q4 2023 |
| MKC | $4.62M | 1.72% | Not reported | +1.8% | Q4 2023 |
| QCOM | $4.61M | 1.71% | 0.00% | +0.9% | Q4 2023 |
| BDX | $4.49M | 1.67% | 0.01% | +3.5% | Q4 2023 |
| DE | $3.97M | 1.48% | 0.00% | +1.6% | Q4 2023 |
| LIN | $3.73M | 1.39% | 0.00% | +4.5% | Q4 2023 |
| ADBE | $3.16M | 1.18% | 0.00% | -26.8% | Q4 2023 |
 STZ | $2.85M | 1.06% | Not reported | -34.0% | Q1 2025 |
| TXN | $2.82M | 1.05% | 0.00% | +5.2% | Q4 2023 |
| CMG | $2.64M | 0.98% | 0.01% | -29.7% | Q2 2025 |
| NFLX | $1.98M | 0.74% | 0.00% | -7.0% | Q4 2023 |
 KVUE | $1.77M | 0.66% | 0.01% | -39.6% | Q1 2025 |
| GE | $1.51M | 0.56% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $1.33M | 0.49% | 0.00% | -0.7% | Q4 2023 |
| SRE | $1.2M | 0.45% | 0.00% | Not reported | Q4 2023 |
| GEV | $1.1M | 0.41% | 0.00% | Not reported | Q2 2024 |
| CR | $951K | 0.35% | 0.01% | Not reported | Q3 2024 |
| IBM | $933K | 0.35% | 0.00% | Not reported | Q4 2023 |
| DGX | $911K | 0.34% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $653K | 0.24% | Not reported | +0.7% | Q4 2023 |
| AMAT | $593K | 0.22% | 0.00% | -1.6% | Q4 2023 |
| REGN | $590K | 0.22% | 0.00% | Not reported | Q2 2025 |
| MA | $551K | 0.21% | 0.00% | Not reported | Q2 2024 |
 MRK | $499K | 0.19% | 0.00% | Not reported | Q4 2023 |
 AVGO | $488K | 0.18% | 0.00% | +22.9% | Q2 2025 |
| Q3 2025 | |||||
| MSFT | $18.1M | 6.83% | 0.00% | -4.0% | Q4 2023 |
| AAPL | $16M | 6.04% | 0.00% | -7.3% | Q4 2023 |
| GOOG | $15.7M | 5.91% | Not reported | -3.0% | Q4 2023 |
| V | $10.4M | 3.92% | 0.00% | -0.6% | Q4 2023 |
| JPM | $9.71M | 3.66% | 0.00% | -1.5% | Q4 2023 |
| COST | $9.23M | 3.48% | 0.00% | -1.1% | Q4 2023 |
| RTX | $8.4M | 3.16% | 0.00% | -2.3% | Q4 2023 |
| ICE | $8.15M | 3.07% | 0.01% | -1.0% | Q4 2023 |
| WMT | $7.54M | 2.84% | 0.00% | -0.8% | Q4 2023 |
| WM | $7.29M | 2.74% | 0.01% | -0.6% | Q4 2023 |
| TSLA | $7.2M | 2.71% | 0.00% | -11.3% | Q4 2023 |
| JNJ | $6.77M | 2.55% | 0.00% | -1.0% | Q4 2023 |
| ABT | $6.67M | 2.51% | 0.00% | -0.5% | Q4 2023 |
| HON | $6.43M | 2.42% | 0.00% | -0.4% | Q4 2023 |
| ITW | $6.37M | 2.40% | 0.01% | -0.2% | Q4 2023 |
| NVDA | $6.22M | 2.34% | 0.00% | +256.3% | Q1 2024 |
| AMZN | $6.2M | 2.34% | 0.00% | -2.6% | Q4 2023 |
| HD | $6.14M | 2.31% | 0.00% | -0.4% | Q4 2023 |
| AMGN | $5.89M | 2.22% | 0.00% | +0.2% | Q4 2023 |
| META | $5.76M | 2.17% | Not reported | -3.5% | Q4 2023 |
| SCHW | $5.46M | 2.06% | 0.00% | -2.9% | Q4 2023 |
| MDT | $5M | 1.88% | 0.00% | +0.1% | Q4 2023 |
| PEP | $4.99M | 1.88% | 0.00% | -0.4% | Q4 2023 |
| MCD | $4.96M | 1.87% | 0.00% | +0.5% | Q4 2023 |
| DHR | $4.96M | 1.87% | 0.00% | +0.5% | Q4 2023 |
| CSCO | $4.48M | 1.69% | 0.00% | -0.9% | Q4 2023 |
| MKC | $4.46M | 1.68% | Not reported | -0.6% | Q4 2023 |
| QCOM | $4.44M | 1.67% | 0.00% | +4.3% | Q4 2023 |
| ADBE | $4.35M | 1.64% | 0.00% | +5.3% | Q4 2023 |
| STZ | $4.21M | 1.59% | Not reported | +1.5% | Q1 2025 |
| BDX | $4.19M | 1.58% | 0.01% | +1.9% | Q4 2023 |
| LIN | $3.97M | 1.50% | 0.00% | +0.6% | Q4 2023 |
| CMG | $3.97M | 1.50% | 0.01% | +2.1% | Q2 2025 |
| DE | $3.84M | 1.45% | 0.00% | -0.1% | Q4 2023 |
| TXN | $2.84M | 1.07% | 0.00% | -0.7% | Q4 2023 |
| KVUE | $2.76M | 1.04% | 0.01% | +0.1% | Q1 2025 |
| NFLX | $2.72M | 1.02% | 0.00% | -3.2% | Q4 2023 |
| GE | $1.47M | 0.56% | 0.00% | Not reported | Q4 2023 |
| SRE | $1.23M | 0.46% | 0.00% | -28.7% | Q4 2023 |
| GOOGL | $1.04M | 0.39% | 0.00% | +30.1% | Q4 2023 |
| GEV | $1.04M | 0.39% | 0.00% | Not reported | Q2 2024 |
| DGX | $1M | 0.38% | 0.00% | Not reported | Q4 2023 |
| CR | $949K | 0.36% | 0.01% | Not reported | Q3 2024 |
| IBM | $889K | 0.33% | 0.00% | +8.9% | Q4 2023 |
| BRK.B | $649K | 0.24% | Not reported | +8.4% | Q4 2023 |
| MA | $549K | 0.21% | 0.00% | -0.5% | Q2 2024 |
 PANW | $525K | 0.20% | 0.00% | +0.5% | Q2 2024 |
| ETN | $505K | 0.19% | 0.00% | Not reported | Q4 2023 |
| AMAT | $480K | 0.18% | 0.00% | -0.2% | Q4 2023 |
 RIOT | $476K | 0.18% | 0.01% | -2.0% | Q4 2023 |