DLK Investment Management, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $254.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 34.0K | $15.2M | $21.7M | 8.52% | -1,133 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 71.6K | $15.1M | $17.9M | 7.03% | +9.1K | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 65.9K | $12.1M | $10.8M | 4.22% | +25.4K | 2026-06-30 |
| 4 | SPSB | Spdr Series Trust | 300.3K | $8.9M | $8.8M | 3.46% | -- | 2026-06-30 |
| 5 | V | Visa Inc | 31.9K | $8.4M | $9.9M | 3.87% | +782 | 2026-06-30 |
| 6 | COST | Costco Wholesale Corporation | 9.7K | $8.2M | $8.8M | 3.46% | +225 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 37.9K | $7.7M | $7.8M | 3.07% | +7.5K | 2026-06-30 |
| 8 | WM | Waste Mgmt Inc Del | 33.4K | $7.1M | $7.7M | 3.02% | +18 | 2026-06-30 |
| 9 | ICE | Intercontinental Exchange in | 50.6K | $6.9M | $9.0M | 3.53% | +1.4K | 2026-06-30 |
| 10 | WMT | Walmart Inc | 100.0K | $6.8M | $7.2M | 2.82% | +45.1K | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 59.9K | $6.0M | $6.3M | 2.46% | +13.1K | 2026-06-30 |
| 12 | AMGN | Amgen Inc | 19.1K | $6.0M | $7.3M | 2.88% | -1,261 | 2026-06-30 |
| 13 | PEP | Pepsico Inc | 36.0K | $5.9M | $5.9M | 2.33% | +326 | 2026-06-30 |
| 14 | UNH | Unitedhealth Group Inc | 11.3K | $5.7M | $5.7M | 2.23% | -- | 2026-06-30 |
| 15 | ADBE | Adobe Inc | 9.9K | $5.5M | $6.9M | 2.72% | -15,466 | 2026-06-30 |
| 16 | ITW | Illinois Tool Wks Inc | 23.1K | $5.5M | $5.6M | 2.20% | -2,104 | 2026-06-30 |
| 17 | DHR | Danaher Corp Del | 21.9K | $5.5M | $6.7M | 2.63% | -4,840 | 2026-06-30 |
| 18 | MKC | McCormick & Co Inc | 75.2K | $5.3M | $5.1M | 1.99% | +3.5K | 2026-06-30 |
| 19 | HD | Home Depot Inc | 14.8K | $5.1M | $4.6M | 1.81% | -958 | 2026-06-30 |
| 20 | ABT | Abbott Laboratories | 48.3K | $5.0M | $5.8M | 2.28% | -4,551 | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 33.0K | $4.8M | $5.1M | 1.99% | +3.2K | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 23.7K | $4.7M | $4.6M | 1.80% | -2,774 | 2026-06-30 |
| 23 | BDX | Becton Dickinson & Co | 18.7K | $4.4M | $5.7M | 2.22% | -6,082 | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp | 57.2K | $4.2M | $4.1M | 1.61% | +972 | 2026-06-30 |
| 25 | — | Medtronic PLC | 48.5K | $3.8M | $3.8M | 1.50% | -7,302 | 2026-06-30 |
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