Dlk Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$252.9M
Q ending 2026-03-31
Prior quarter
$268.7M
Q ending 2025-12-31
Change
-5.9% QoQ · +5.9% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.9M | 62K |
| Microsoft Corp | MSFT | Shares | $13.0M | 35K |
| Alphabet Inc | GOOG | Shares | $11.6M | 41K |
| Visa Inc | V | Shares | $9.4M | 31K |
| Costco Wholesale Corporation | COST | Shares | $9.4M | 9K |
| Rtx Corporation | RTX | Shares | $9.0M | 47K |
| Jpmorgan Chase & Co | JPM | Shares | $8.9M | 30K |
| Intercontinental Exchange In | ICE | Shares | $7.7M | 49K |
| Waste Mgmt Inc Del | WM | Shares | $7.7M | 33K |
| Johnson & Johnson | JNJ | Shares | $7.3M | 30K |
| Honeywell Intl Inc | HONGBP | Shares | $7.2M | 32K |
| Amgen Inc | AMGN | Shares | $7.2M | 20K |
| Walmart Inc | WMT | Shares | $6.8M | 55K |
| Illinois Tool Wks Inc | ITW | Shares | $6.6M | 25K |
| Adobe Inc | ADBE | Shares | $6.2M | 25K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| Amazon Com Inc | AMZN | Shares | $6.0M | 29K |
| Nvidia Corporation | NVDA | Shares | $5.8M | 33K |
| Pepsico Inc | PEP | Shares | $5.5M | 36K |
| Abbott Laboratories | ABT | Shares | $5.4M | 53K |
| Schwab Charles Corp | SCHW | Shares | $5.3M | 56K |
| Home Depot Inc | HD | Shares | $5.2M | 16K |
| Mcdonalds Corp | MCD | Shares | $5.1M | 17K |
| Danaher Corp Del | DHR | Shares | $5.1M | 27K |
| Ferrari N V | Shares | $5.0M | 15K | |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 64K |
| Medtronic Plc | Shares | $4.8M | 56K | |
| Deere & Co | DE | Shares | $4.7M | 8K |
| Chipotle Mexican Grill Inc | CMG | Shares | $4.4M | 139K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Linde Plc | Shares | $4.3M | 9K | |
| Becton Dickinson & Co | BDX | Shares | $3.9M | 25K |
| Mccormick & Co Inc | MKC | Shares | $3.6M | 72K |
| Qualcomm Inc | QCOM | Shares | $3.4M | 26K |
| Texas Instrs Inc | TXN | Shares | $3.2M | 16K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Ge Vernova Inc | GEV | Shares | $1.5M | 2K |
| Sempra | SRE | Shares | $1.3M | 14K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Quest Diagnostics Inc | DGX | Shares | $1.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $858K | 3K |
| Crane Company | CR | Shares | $796K | 5K |
| Applied Matls Inc | AMAT | Shares | $786K | 2K |
| International Business Machs | IBM | Shares | $739K | 3K |
| Exxon Mobil Corp | XOM | Shares | $660K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $623K | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $591K | 765 |
| Chevron Corporation | CVX | Shares | $509K | 2K |
| Eaton Corp Plc | Shares | $486K | 1K | |
| Mastercard Incorporated | MA | Shares | $482K | 965 |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $453K | 2K |
| Broadcom Inc | AVGO | Shares | $444K | 1K |
| Abbvie Inc | ABBV | Shares | $423K | 2K |
| Merck & Co Inc | MRK | Shares | $421K | 4K |
| Marvell Technology Inc | MRVL | Shares | $342K | 3K |
| Vertiv Holdings Co | VRT | Shares | $339K | 1K |
| Airbnb Inc | ABNB | Shares | $327K | 3K |
| Southern Co | SO | Shares | $326K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $325K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $317K | 2K |
| Intel Corp | INTC | Shares | $310K | 7K |
| Riot Platforms Inc | RIOT | Shares | $309K | 25K |
| Oracle Corp | ORCL | Shares | $289K | 2K |
| Salesforce Inc | CRM | Shares | $287K | 2K |
| Verizon Communications Inc | VZ | Shares | $282K | 6K |
| Zim Integrated Shipping Serv | Shares | $270K | 10K | |
| Coherent Corp | COHR | Shares | $245K | 1K |
| American Express Co | AXP | Shares | $240K | 794 |
| Cvs Health Corp | CVS | Shares | $240K | 3K |
| Siriusxm Holdings Inc | SIRI | Shares | $234K | 10K |
| Elevance Health Inc Formerly | ELV | Shares | $234K | 800 |
| Enphase Energy Inc | ENPH | Shares | $231K | 6K |
| Servicenow Inc | NOW | Shares | $227K | 2K |
| Micron Technology Inc | MU | Shares | $219K | 647 |
| Wabtec | WAB | Shares | $213K | 852 |
| Lockheed Martin Corp | LMT | Shares | $213K | 352 |
| Enterprise Prods Partners L | EPD | Shares | $208K | 6K |
| Caterpillar Inc | CAT | Shares | $206K | 291 |
| Snap Inc | SNAP | Shares | $202K | 44K |
| Nu Hldgs Ltd | Shares | $187K | 13K | |
| Nuscale Pwr Corp | SMR | Shares | $108K | 10K |
| Adc Therapeutics Sa | Shares | $95K | 25K | |
| Getty Images Holdings Inc | GETY | Shares | $81K | 102K |
| Bitfarms Ltd | 1B2 | Shares | $46K | 24K |
| Ceragon Networks Ltd | Shares | $46K | 21K | |
| Editas Medicine Inc | EDIT | Shares | $41K | 17K |
| Black Diamond Therapeutics I | BDTX | Shares | $39K | 18K |
| Nkarta Inc | NKTX | Shares | $24K | 11K |
| Quantum Si Inc | QSI | Shares | $13K | 17K |
| Standard Biotools Inc | LAB | Shares | $10K | 11K |
| Heron Therapeutics Inc | HRTX | Shares | $9K | 12K |
| Blink Charging Co | BLNK | Shares | $6K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.