DLK INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 170K | $2.76M |
 | CMG | 101K | $3.97M |
 | WMT | 73K | $7.54M |
 | MKC | 67K | $4.46M |
 | CSCO | 66K | $4.48M |
 | GOOG | 64K | $15.68M |
 | AAPL | 63K | $16.05M |
 | SCHW | 57K | $5.46M |
 | MDT | 53K | $5.00M |
 | RTX | 50K | $8.40M |
 | ABT | 50K | $6.67M |
 | SNAP | 50K | $383.87K |
 | ICE | 48K | $8.15M |
 | JNJ | 36K | $6.77M |
 | PEP | 36K | $4.99M |
 | MSFT | 35K | $18.15M |
 | NVDA | 33K | $6.22M |
 | WM | 33K | $7.29M |
 | STZ | 31K | $4.21M |
 | JPM | 31K | $9.71M |
Kenvue Inc.
KVUE
Shares Held
170K
Value
$2.76M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
101K
Value
$3.97M
Walmart Inc.
WMT
Shares Held
73K
Value
$7.54M
McCormick & Company, Incorporated
MKC
Shares Held
67K
Value
$4.46M
Cisco Systems, Inc.
CSCO
Shares Held
66K
Value
$4.48M
Alphabet Inc.
GOOG
Shares Held
64K
Value
$15.68M
Apple Inc.
AAPL
Shares Held
63K
Value
$16.05M
The Charles Schwab Corporation
SCHW
Shares Held
57K
Value
$5.46M
Medtronic plc
MDT
Shares Held
53K
Value
$5.00M
RTX Corporation
RTX
Shares Held
50K
Value
$8.40M
Abbott Laboratories
ABT
Shares Held
50K
Value
$6.67M
Snap Inc.
SNAP
Shares Held
50K
Value
$383.87K
Intercontinental Exchange, Inc.
ICE
Shares Held
48K
Value
$8.15M
Johnson & Johnson
JNJ
Shares Held
36K
Value
$6.77M
PepsiCo, Inc.
PEP
Shares Held
36K
Value
$4.99M
Microsoft Corporation
MSFT
Shares Held
35K
Value
$18.15M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.22M
Waste Management, Inc.
WM
Shares Held
33K
Value
$7.29M
Constellation Brands, Inc.
STZ
Shares Held
31K
Value
$4.21M
JPMorgan Chase & Co.
JPM
Shares Held
31K
Value
$9.71M