DLK Investment Management, LLC
Top Portfolio Positions
90 positions ·
$240,685,690 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
62,496 | $15,860,859 | 6.59% | |
| MSFT |
Microsoft Corp
Technology
|
35,154 | $13,012,956 | 5.41% | |
| V |
Visa Inc.
Financial Services
|
31,124 | $9,406,917 | 3.91% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
9,431 | $9,397,331 | 3.90% | |
| RTX |
RTX Corp
Industrials
|
46,810 | $9,029,649 | 3.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,401 | $8,942,758 | 3.72% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
49,214 | $7,740,377 | 3.22% | |
| WM |
Waste Management Inc
Industrials
|
33,382 | $7,670,849 | 3.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
29,779 | $7,279,178 | 3.02% | |
| HON |
Honeywell International Inc
Industrials
|
31,905 | $7,211,487 | 3.00% |
Portfolio Trend
Holdings in QSI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,964 | 16,750 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $27,847 | 19,750 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $38,710 | 19,750 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,800 | 19,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $51,300 | 19,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $16,758 | 19,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $19,950 | 19,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,490 | 17,000 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $34,170 | 17,000 | Shares | Sole | 2024-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||