DLK Investment Management, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists a total of 157 positions held by the firm. The report was signed by Donald O. Dempster, the President and Chief Compliance Officer of the firm, and was submitted on October 8, 2026.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. The top holdings include Microsoft Corporation, with 35,341 shares; Apple Inc., with 59,384 shares; and Visa Inc. Class A, with 31,283 shares. Other significant positions include Walmart Inc. with 56,370 shares, Costco Wholesale Corporation with 9,426 shares, and NVIDIA Corporation with 32,836 shares.
Within the healthcare sector, the firm holds substantial stakes in Abbott Laboratories, Amgen Inc., Johnson & Johnson, and Medtronic PLC. The portfolio also includes a mix of industrial and consumer staples companies, such as Caterpillar Inc., Chevron Corporation, and PepsiCo Inc. Additionally, the filing lists several smaller positions in emerging sectors, including shares of SpaceX, Robinhood Markets, and Coinbase Global.
