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 $235.2M across 96 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($15.2M, 6.47%), AAPL ($15.1M, 6.41%), GOOG ($12.1M, 5.14%), SPSB ($8.9M, 3.79%), V ($8.4M, 3.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $15.2M | 6.47% | 34,021 | Trimmed |
| 2 | AAPL | APPLE INC | $15.1M | 6.41% | 71,568 | Added |
| 3 | GOOG | ALPHABET INC | $12.1M | 5.14% | 65,936 | Added |
| 4 | SPSB | SPDR SERIES TRUST | $8.9M | 3.79% | 300,295 | New |
| 5 | V | VISA INC | $8.4M | 3.56% | 31,906 | Added |
| 6 | COST | COSTCO WHOLESALE CORPORATION | $8.2M | 3.49% | 9,656 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $7.7M | 3.26% | 37,931 | Added |
| 8 | WM | WASTE MGMT INC DEL | $7.1M | 3.03% | 33,400 | Added |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 2.95% | 50,600 | Added |
| 10 | WMT | WALMART INC | $6.8M | 2.88% | 99,962 | Added |
| 11 | RTX | RTX CORPORATION | $6.0M | 2.56% | 59,876 | Added |
| 12 | AMGN | AMGEN INC | $6.0M | 2.54% | 19,109 | Trimmed |
| 13 | PEP | PEPSICO INC | $5.9M | 2.52% | 35,994 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $5.7M | 2.44% | 11,274 | New |
| 15 | ADBE | ADOBE INC | $5.5M | 2.34% | 9,906 | Trimmed |
| 16 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 2.33% | 23,131 | Trimmed |
| 17 | DHR | DANAHER CORP DEL | $5.5M | 2.33% | 21,917 | Trimmed |
| 18 | MKC | MCCORMICK & CO INC | $5.3M | 2.27% | 75,156 | Added |
| 19 | HD | HOME DEPOT INC | $5.1M | 2.17% | 14,802 | Trimmed |
| 20 | ABT | ABBOTT LABORATORIES | $5.0M | 2.13% | 48,306 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON | $4.8M | 2.05% | 33,009 | Added |
| 22 | QCOM | QUALCOMM INC | $4.7M | 2.01% | 23,717 | Trimmed |
| 23 | BDX | BECTON DICKINSON & CO | $4.4M | 1.86% | 18,689 | Trimmed |
| 24 | SCHW | SCHWAB CHARLES CORP | $4.2M | 1.79% | 57,186 | Added |
| 25 | MCD | MCDONALDS CORP | $3.8M | 1.62% | 14,923 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30