CIK 2016793
DLK Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
88
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 88
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 62K | $1M+ | SH |
| AAPL | APPLE INC | 63K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 35K | $1M+ | SH |
| V | VISA INC | 31K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 31K | $1M+ | SH |
| RTX | RTX CORPORATION | 49K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 10K | $1M+ | SH |
| WMT | WALMART INC | 73K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 36K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 33K | $1M+ | SH |
| TSLA | TESLA INC | 16K | $1M+ | SH |
| AMGN | AMGEN INC | 21K | $1M+ | SH |
| AMZN | AMAZON COM INC | 29K | $1M+ | SH |
| ABT | ABBOTT LABS | 51K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 34K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 32K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 25K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 26K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 57K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 56K | $1M+ | SH |
| HD | HOME DEPOT INC | 15K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| PEP | PEPSICO INC | 36K | $1M+ | SH |
| MCD | MCDONALDS CORP | 17K | $1M+ | SH |
| CSCO | CISCO SYS INC | 65K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 68K | $1M+ | SH |
| QCOM | QUALCOMM INC | 27K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 23K | $1M+ | SH |
| DE | DEERE & CO | 9K | $1M+ | SH |
| LIN | LINDE PLC | 9K | $1M+ | SH |
| ADBE | ADOBE INC | 9K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 21K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 16K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71K | $1M+ | SH |
| NFLX | NETFLIX INC | 21K | $1M+ | SH |
| KVUE | KENVUE INC | 103K | $1M+ | SH |
| GE | GE AEROSPACE | 5K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| SRE | SEMPRA | 14K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| CR | CRANE COMPANY | 5K | $500K+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 3K | $500K+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 5K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| AMAT | APPLIED MATLS INC | 2K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 765 | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 965 | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |