DKRT Investments Corp.
Latest statistics and disclosures from DKRT Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRI, JPM, FDX, ELV, GS, and represent 62.11% of DKRT Investments Corp.'s stock portfolio.
- Added to shares of these 6 stocks: GS (+$22M), TRI (+$18M), UNP (+$12M), CP (+$5.3M), VRTX, NKE.
- Started 4 new stock positions in UNP, CP, GS, VRTX.
- Reduced shares in these 10 stocks: Goldman Sachs Group (-$28M), ELV (-$27M), A (-$26M), TFX (-$16M), TMO (-$15M), CNI (-$12M), TD, AMZN, PTON, VERX.
- Sold out of its positions in Goldman Sachs Group, PTON, TFX, TMO.
- DKRT Investments Corp. was a net seller of stock by $-67M.
- DKRT Investments Corp. has $353M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0002080627
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Portfolio Holdings for DKRT Investments Corp.
DKRT Investments Corp. holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thomson Reuters Corp. (TRI) | 30.2 | $107M | +20% | 809k | 131.89 |
|
| JPMorgan Chase & Co. (JPM) | 11.4 | $40M | 125k | 322.22 |
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| FedEx Corporation (FDX) | 7.4 | $26M | 90k | 288.86 |
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| Anthem (ELV) | 6.9 | $25M | -52% | 70k | 350.55 |
|
| Goldman Sachs (GS) | 6.2 | $22M | NEW | 25k | 879.00 |
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| Canadian Natl Ry (CNI) | 3.3 | $12M | -50% | 118k | 98.85 |
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| Union Pacific Corporation (UNP) | 3.2 | $12M | NEW | 50k | 231.32 |
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| Wells Fargo & Company (WFC) | 2.8 | $9.8M | 105k | 93.20 |
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| Agilent Technologies Inc C ommon (A) | 2.7 | $9.5M | -73% | 70k | 136.07 |
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| Caterpillar (CAT) | 2.4 | $8.6M | 15k | 572.87 |
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| Boeing Company (BA) | 2.3 | $8.1M | 38k | 217.12 |
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| Amazon (AMZN) | 2.3 | $8.1M | -22% | 35k | 230.82 |
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| Tor Dom Bk Cad (TD) | 2.0 | $7.1M | -28% | 75k | 94.20 |
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| Canadian Pacific Kansas City (CP) | 1.5 | $5.3M | NEW | 72k | 73.63 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.4 | $5.0M | 10k | 502.65 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.5M | NEW | 10k | 453.36 |
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| Bk Nova Cad (BNS) | 1.2 | $4.1M | 56k | 73.69 |
|
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| Nike CL B (NKE) | 1.0 | $3.5M | +22% | 55k | 63.71 |
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| Merck & Co (MRK) | 1.0 | $3.4M | 33k | 105.26 |
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| Walt Disney Company (DIS) | 1.0 | $3.4M | 30k | 113.77 |
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| Rbc Cad (RY) | 1.0 | $3.4M | 20k | 170.49 |
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| Nutrien (NTR) | 0.8 | $2.8M | 45k | 61.72 |
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| Telus Ord (TU) | 0.7 | $2.6M | 200k | 13.17 |
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| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 25k | 99.19 |
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| Target Corporation (TGT) | 0.7 | $2.4M | 25k | 97.75 |
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| Shake Shack Cl A (SHAK) | 0.6 | $2.0M | 25k | 81.17 |
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| 3M Company (MMM) | 0.5 | $1.6M | 10k | 160.10 |
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| TPG Com Cl A (TPG) | 0.5 | $1.6M | 25k | 63.84 |
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| Citigroup (C) | 0.4 | $1.6M | 14k | 116.69 |
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| General Electric (GE) | 0.4 | $1.5M | 5.0k | 308.03 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | 25k | 50.88 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 120.34 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 10k | 111.41 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | -12% | 175k | 6.15 |
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| Pfizer (PFE) | 0.2 | $872k | 35k | 24.90 |
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| Ge Vernova (GEV) | 0.2 | $817k | 1.3k | 653.57 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $495k | 6.3k | 79.24 |
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| Biogen Idec (BIIB) | 0.1 | $440k | 2.5k | 175.99 |
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| Vertex Cl A (VERX) | 0.1 | $399k | -33% | 20k | 19.97 |
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| Bce (BCE) | 0.0 | $152k | 6.4k | 23.82 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $137k | 1.7k | 82.02 |
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| Encana Corporation (OVV) | 0.0 | $118k | 3.0k | 39.19 |
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| Viatris (VTRS) | 0.0 | $54k | 4.3k | 12.45 |
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| Wabtec Corporation (WAB) | 0.0 | $46k | 214.00 | 213.45 |
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| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 1.3k | 7.17 |
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Past Filings by DKRT Investments Corp.
SEC 13F filings are viewable for DKRT Investments Corp. going back to 2025
- DKRT Investments Corp. 2025 Q4 filed Feb. 13, 2026
- DKRT Investments Corp. 2025 Q3 filed Nov. 12, 2025
- DKRT Investments Corp. 2025 Q2 filed Aug. 14, 2025