DLK INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 103K | $1.77M |
 | WMT | 73K | $8.17M |
 | CMG | 71K | $2.64M |
 | MKC | 68K | $4.62M |
 | CSCO | 65K | $5.01M |
 | AAPL | 63K | $17.16M |
 | GOOG | 62K | $19.43M |
 | SCHW | 57K | $5.70M |
 | MDT | 56K | $5.35M |
 | ABT | 51K | $6.42M |
 | RTX | 49K | $9.06M |
 | ICE | 49K | $7.92M |
 | JNJ | 36K | $7.48M |
 | PEP | 36K | $5.14M |
 | MSFT | 35K | $16.90M |
 | SNAP | 34K | $274.28K |
 | NVDA | 34K | $6.31M |
 | WM | 33K | $7.34M |
 | HON | 32K | $6.24M |
 | V | 31K | $10.81M |
Kenvue Inc.
KVUE
Shares Held
103K
Value
$1.77M
Walmart Inc.
WMT
Shares Held
73K
Value
$8.17M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
71K
Value
$2.64M
McCormick & Company, Incorporated
MKC
Shares Held
68K
Value
$4.62M
Cisco Systems, Inc.
CSCO
Shares Held
65K
Value
$5.01M
Apple Inc.
AAPL
Shares Held
63K
Value
$17.16M
Alphabet Inc.
GOOG
Shares Held
62K
Value
$19.43M
The Charles Schwab Corporation
SCHW
Shares Held
57K
Value
$5.70M
Medtronic plc
MDT
Shares Held
56K
Value
$5.35M
Abbott Laboratories
ABT
Shares Held
51K
Value
$6.42M
RTX Corporation
RTX
Shares Held
49K
Value
$9.06M
Intercontinental Exchange, Inc.
ICE
Shares Held
49K
Value
$7.92M
Johnson & Johnson
JNJ
Shares Held
36K
Value
$7.48M
PepsiCo, Inc.
PEP
Shares Held
36K
Value
$5.14M
Microsoft Corporation
MSFT
Shares Held
35K
Value
$16.90M
Snap Inc.
SNAP
Shares Held
34K
Value
$274.28K
NVIDIA Corporation
NVDA
Shares Held
34K
Value
$6.31M
Waste Management, Inc.
WM
Shares Held
33K
Value
$7.34M
Honeywell International Inc.
HON
Shares Held
32K
Value
$6.24M
Visa Inc.
V
Shares Held
31K
Value
$10.81M