Dlk Investment Management, LLC Top Holdings and 13F Report (2026) About Dlk Investment Management, LLCInvestment ActivityDlk Investment Management, LLC has $252.94 million in total holdings as of March 31, 2026.Dlk Investment Management, LLC owns shares of 92 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Dlk Investment Management, LLC has purchased 88 new stocks and bought additional shares in 24 stocks.Dlk Investment Management, LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $15,859,673Microsoft $13,007,171Alphabet $11,640,452Visa $9,406,976Costco Wholesale $9,397,633 Largest New Holdings this Quarter N3167Y103 - Ferrari $5,042,228 Holding19247G107 - Coherent $245,356 Holding829933100 - SIRIUSXM HOLDINGS INC $234,262 Holding29355A107 - Enphase Energy $230,830 Holding81762P102 - ServiceNow $227,396 Holding Largest Purchases this Quarter Ferrari 14,898 shares (about $5.04M)Adobe 16,342 shares (about $3.97M)Chipotle Mexican Grill 67,493 shares (about $2.16M)Becton, Dickinson and Company 1,622 shares (about $255.03K)Coherent 1,030 shares (about $245.36K) Largest Sales this Quarter Alphabet 21,327 shares (about $6.12M)WALMART INC 18,431 shares (about $2.29M)Johnson & Johnson 6,358 shares (about $1.55M)RTX 2,580 shares (about $497.68K)Alphabet 1,249 shares (about $358.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDlk Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,859,673$161,398 â–¼-1.0%62,4966.3%Computer and TechnologyMSFTMicrosoft$13,007,171$80,291 â–²0.6%35,1545.1%Computer and TechnologyGOOGAlphabet$11,640,452$6,116,938 â–¼-34.4%40,5854.6%Computer and TechnologyVVisa$9,406,976$93,090 â–²1.0%31,1243.7%Business ServicesCOSTCostco Wholesale$9,397,633$233,172 â–¼-2.4%9,4313.7%Retail/WholesaleRTXRTX$9,029,614$497,680 â–¼-5.2%46,8103.6%AerospaceJPMJPMorgan Chase & Co.$8,942,827$55,891 â–¼-0.6%30,4013.5%FinanceICEIntercontinental Exchange$7,740,364$45,297 â–²0.6%49,2143.1%FinanceWMWaste Management$7,670,958$8,502 â–¼-0.1%33,3823.0%Business ServicesJNJJohnson & Johnson$7,279,219$1,554,158 â–¼-17.6%29,7792.9%MedicalHONHoneywell International$7,211,581$22,151 â–¼-0.3%31,9052.9%Multi-Sector ConglomeratesAMGNAmgen$7,167,350$215,337 â–¼-2.9%20,3702.8%MedicalWALMART INC$6,819,888$2,290,612 â–¼-25.1%54,8752.7%COMITWIllinois Tool Works$6,568,492$8,069 â–¼-0.1%25,2352.6%IndustrialsADBEAdobe$6,167,426$3,972,414 â–²181.0%25,3722.4%Computer and TechnologyTSLATesla$6,026,068$2,974 â–²0.0%16,2102.4%Auto/Tires/TrucksAMZNAmazon.com$5,990,767$1,250 â–¼0.0%28,7672.4%Retail/WholesaleNVDANVIDIA$5,819,145$81,773 â–¼-1.4%33,3752.3%Computer and TechnologyPEPPepsiCo$5,538,855$18,479 â–¼-0.3%35,6682.2%Consumer StaplesABTAbbott Laboratories$5,426,828$164,272 â–²3.1%52,8572.1%MedicalSCHWCharles Schwab$5,283,031$82,515 â–¼-1.5%56,2142.1%FinanceHDHome Depot$5,183,291$88,800 â–²1.7%15,7602.0%Retail/WholesaleMCDMcDonald's$5,146,919$932 â–¼0.0%16,5612.0%Retail/WholesaleDHRDanaher$5,073,202$118,881 â–²2.4%26,7572.0%MedicalRACEFerrari$5,042,228$5,042,228 â–²New Holding14,8982.0%Auto/Tires/TrucksCSCOCisco Systems$4,945,163$99,470 â–¼-2.0%63,7352.0%Computer and TechnologyMDTMedtronic$4,833,632$9,358 â–²0.2%55,7831.9%MedicalDEDeere & Company$4,704,865$98,581 â–¼-2.1%8,3521.9%IndustrialsCMGChipotle Mexican Grill$4,440,139$2,160,451 â–²94.8%138,7111.8%Retail/WholesaleMETAMeta Platforms$4,427,620$52,029 â–¼-1.2%7,7441.8%Computer and TechnologyLINDE PLC$4,330,576$3,966 â–¼-0.1%8,7351.7%SHSBDXBecton, Dickinson and Company$3,894,815$255,032 â–²7.0%24,7711.5%MedicalMKCMcCormick & Company, Incorporated$3,615,497$196,010 â–²5.7%71,6791.4%Consumer StaplesQCOMQualcomm$3,411,567$58,210 â–¼-1.7%26,4911.3%Computer and TechnologyTXNTexas Instruments$3,158,520$1,165 â–²0.0%16,2691.2%Computer and TechnologyNFLXNetflix$2,032,803$4,423 â–²0.2%21,1420.8%Consumer DiscretionaryGE VERNOVA INC$1,480,438$10,475 â–²0.7%1,6960.6%COMSRESempra Energy$1,319,569$4,859 â–¼-0.4%13,5800.5%UtilitiesGEGE Aerospace$1,261,641$129,115 â–¼-9.3%4,4460.5%AerospaceDGXQuest Diagnostics$1,028,5030.0%5,2480.4%MedicalGOOGLAlphabet$857,991$358,405 â–¼-29.5%2,9900.3%Computer and TechnologyCRCrane$795,834$85,500 â–¼-9.7%4,6540.3%IndustrialsAMATApplied Materials$786,117$2,734 â–¼-0.3%2,3000.3%Computer and TechnologyIBMInternational Business Machines$739,290$24,239 â–¼-3.2%3,0500.3%Computer and TechnologyXOMExxonMobil$660,3170.0%3,8920.3%EnergyBRK.BBerkshire Hathaway$622,9600.0%1,3000.2%FinanceREGNRegeneron Pharmaceuticals$591,0700.0%7650.2%MedicalCVXChevron$508,558$1,241 â–²0.2%2,4580.2%EnergyETNEaton$485,716$2,146 â–²0.4%1,3580.2%IndustrialsMAMastercard$482,2430.0%9650.2%Business ServicesJBHTJ.B. Hunt Transport Services$453,0420.0%2,1380.2%TransportationAVGOBroadcom$444,462$7,738 â–²1.8%1,4360.2%Computer and TechnologyABBVAbbVie$423,236$1,522 â–¼-0.4%1,9460.2%MedicalMRKMerck & Co., Inc.$421,256$148,438 â–¼-26.1%3,5020.2%MedicalMRVLMarvell Technology$342,218$28,229 â–¼-7.6%3,4550.1%Computer and TechnologyVRTVertiv$338,534$100,232 â–¼-22.8%1,3510.1%Computer and TechnologyABNBAirbnb$326,939$126 â–²0.0%2,5890.1%Consumer DiscretionarySOSouthern$325,7550.0%3,3750.1%UtilitiesPALANTIR TECHNOLOGIES INC$324,8880.0%2,2210.1%CL APANWPalo Alto Networks$316,632$97,314 â–¼-23.5%1,9750.1%Computer and TechnologyINTCIntel$310,455$43,027 â–²16.1%7,0350.1%Computer and TechnologyRIOTRiot Platforms$309,0000.0%25,0000.1%FinanceORCLOracle$288,630$53,548 â–²22.8%1,9620.1%Computer and TechnologyCRMSalesforce$286,809$3,174 â–²1.1%1,5360.1%Computer and TechnologyVZVerizon Communications$281,793$552 â–¼-0.2%5,6130.1%Computer and TechnologyZIMZIM Integrated Shipping Services$270,2720.0%10,2570.1%TransportationCOHRCoherent$245,356$245,356 â–²New Holding1,0300.1%Business ServicesAXPAmerican Express$240,1690.0%7940.1%FinanceCVSCVS Health$239,690$1,939 â–²0.8%3,3370.1%MedicalSIRIUSXM HOLDINGS INC$234,262$234,262 â–²New Holding10,1500.1%COMMON STOCKELVElevance Health$234,2000.0%8000.1%MedicalENPHEnphase Energy$230,830$230,830 â–²New Holding6,1050.1%EnergyNOWServiceNow$227,396$227,396 â–²New Holding2,1750.1%Computer and TechnologyMUMicron Technology$218,746$218,746 â–²New Holding6470.1%Computer and TechnologyWABWabtec$212,923$212,923 â–²New Holding8520.1%TransportationLMTLockheed Martin$212,696$212,696 â–²New Holding3520.1%AerospaceEPDEnterprise Products Partners$208,234$208,234 â–²New Holding5,5030.1%EnergyCATCaterpillar$206,162$206,162 â–²New Holding2910.1%IndustrialsSNAPSnap$202,345$46,000 â–²29.4%43,9880.1%Computer and TechnologyNUNU$186,810$186,810 â–²New Holding13,0000.1%FinanceSMRNuScale Power$108,400$108,400 â–²New Holding10,0000.0%Computer and TechnologyADCTADC Therapeutics$94,8940.0%25,3050.0%MedicalGETYGetty Images$80,689$80,689 â–²New Holding101,7000.0%Computer and TechnologyBITFBitfarms$45,8250.0%23,5000.0%Business ServicesCRNTCeragon Networks$45,7920.0%21,2000.0%Computer and TechnologyEDITEditas Medicine$41,0490.0%16,6190.0%MedicalBDTXBlack Diamond Therapeutics$38,7660.0%18,2000.0%MedicalNKTXNkarta$23,8850.0%11,3200.0%MedicalQSIQuantum-Si$12,965$12,965 â–²New Holding16,7500.0%Computer and TechnologyLABStandard BioTools$10,4620.0%11,3800.0%MedicalHRTXHeron Therapeutics$9,3530.0%11,6900.0%MedicalBLNKBlink Charging$5,910$5,910 â–²New Holding10,4250.0%Computer and TechnologySTZConstellation Brands$0$2,847,793 â–¼-100.0%00.0%Consumer StaplesKVUEKenvue$0$1,772,045 â–¼-100.0%00.0%Consumer StaplesRNAAvidity Biosciences$0$411,141 â–¼-100.0%00.0%MedicalFCXFreeport-McMoRan$0$301,743 â–¼-100.0%00.0%Basic MaterialsMDBMongoDB$0$264,405 â–¼-100.0%00.0%Computer and TechnologyHOODRobinhood Markets$0$244,409 â–¼-100.0%00.0%FinanceBEAMBeam Therapeutics$0$225,225 â–¼-100.0%00.0%MedicalWFCWells Fargo & Company$0$217,436 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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