Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DLK Investment Management, LLC (CIK 2016793) reported $252.9M across 92 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($15.9M, 6.27%), MSFT ($13.0M, 5.14%), GOOG ($11.6M, 4.60%), V ($9.4M, 3.72%), COST ($9.4M, 3.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $15.9M | 6.27% | 62,496 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $13.0M | 5.14% | 35,154 | Added |
| 3 | GOOG | ALPHABET INC | $11.6M | 4.60% | 40,585 | Trimmed |
| 4 | V | VISA INC | $9.4M | 3.72% | 31,124 | Added |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $9.4M | 3.72% | 9,431 | Trimmed |
| 6 | RTX | RTX CORPORATION | $9.0M | 3.57% | 46,810 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $8.9M | 3.54% | 30,401 | Trimmed |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.7M | 3.06% | 49,214 | Added |
| 9 | WM | WASTE MGMT INC DEL | $7.7M | 3.03% | 33,382 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $7.3M | 2.88% | 29,779 | Trimmed |
| 11 | HON | HONEYWELL INTL INC | $7.2M | 2.85% | 31,905 | Trimmed |
| 12 | AMGN | AMGEN INC | $7.2M | 2.83% | 20,370 | Trimmed |
| 13 | WMT | WALMART INC | $6.8M | 2.70% | 54,875 | Trimmed |
| 14 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 2.60% | 25,235 | Trimmed |
| 15 | ADBE | ADOBE INC | $6.2M | 2.44% | 25,372 | Added |
| 16 | TSLA | TESLA INC | $6.0M | 2.38% | 16,210 | Added |
| 17 | AMZN | AMAZON COM INC | $6.0M | 2.37% | 28,767 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $5.8M | 2.30% | 33,375 | Trimmed |
| 19 | PEP | PEPSICO INC | $5.5M | 2.19% | 35,668 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $5.4M | 2.15% | 52,857 | Added |
| 21 | SCHW | SCHWAB CHARLES CORP | $5.3M | 2.09% | 56,214 | Trimmed |
| 22 | HD | HOME DEPOT INC | $5.2M | 2.05% | 15,760 | Added |
| 23 | MCD | MCDONALDS CORP | $5.1M | 2.03% | 16,561 | Trimmed |
| 24 | DHR | DANAHER CORP DEL | $5.1M | 2.01% | 26,757 | Added |
| 25 | RACE | FERRARI N V | $5.0M | 1.99% | 14,898 | New |
Source: SEC Form 13F filings · as of 2026-03-31