DKRT Investments Corp.
Latest statistics and disclosures from DKRT Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRI, ELV, JPM, A, Goldman Sachs Group, and represent 60.54% of DKRT Investments Corp.'s stock portfolio.
- Added to shares of these 9 stocks: Goldman Sachs Group (+$28M), ELV (+$23M), BRK.B (+$5.0M), TD, MRK, MMM, NVO, AMZN, SHAK.
- Started 4 new stock positions in NVO, MMM, BRK.B, Goldman Sachs Group.
- Reduced shares in these 4 stocks: , RY, DIS, NU.
- Sold out of its positions in GS, NU.
- DKRT Investments Corp. was a net buyer of stock by $31M.
- DKRT Investments Corp. has $416M in assets under management (AUM), dropping by 1.05%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thomson Reuters Corp. (TRI) | 25.0 | $104M | 671k | 155.33 |
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| Anthem (ELV) | 11.3 | $47M | +97% | 146k | 323.12 |
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| JPMorgan Chase & Co. (JPM) | 9.5 | $39M | 125k | 315.43 |
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| Agilent Technologies Inc C ommon (A) | 8.0 | $33M | 260k | 128.35 |
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| Goldman Sachs Group | 6.7 | $28M | NEW | 35k | 796.35 |
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| Canadian Natl Ry (CNI) | 5.3 | $22M | 235k | 94.30 |
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| FedEx Corporation (FDX) | 5.1 | $21M | 90k | 235.81 |
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| Teleflex Incorporated (TFX) | 3.8 | $16M | 130k | 122.36 |
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| Thermo Fisher Scientific (TMO) | 3.5 | $15M | 30k | 485.02 |
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| Amazon (AMZN) | 2.4 | $9.9M | +12% | 45k | 219.57 |
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| Wells Fargo & Company (WFC) | 2.1 | $8.8M | 105k | 83.82 |
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| Tor Dom Bk Cad (TD) | 2.0 | $8.4M | +50% | 105k | 79.95 |
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| Boeing Company (BA) | 1.9 | $8.1M | 38k | 215.83 |
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| Caterpillar (CAT) | 1.7 | $7.2M | 15k | 477.15 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $5.0M | NEW | 10k | 502.74 |
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| Bk Nova Cad (BNS) | 0.9 | $3.6M | 56k | 64.65 |
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| Walt Disney Company (DIS) | 0.8 | $3.4M | -25% | 30k | 114.50 |
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| Telus Ord (TU) | 0.8 | $3.2M | 200k | 15.77 |
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| Nike (NKE) | 0.8 | $3.1M | 45k | 69.73 |
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| Rbc Cad (RY) | 0.7 | $2.9M | -33% | 20k | 147.32 |
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| Merck & Co (MRK) | 0.7 | $2.7M | +160% | 33k | 83.93 |
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| Nutrien (NTR) | 0.6 | $2.6M | 45k | 58.71 |
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| Shake Shack Inc cl a (SHAK) | 0.6 | $2.3M | +66% | 25k | 93.61 |
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| Target Corporation (TGT) | 0.5 | $2.2M | 25k | 89.70 |
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| United Parcel Service (UPS) | 0.5 | $2.1M | 25k | 83.53 |
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| 3M Company (MMM) | 0.4 | $1.6M | NEW | 10k | 155.18 |
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| General Electric (GE) | 0.4 | $1.5M | 5.0k | 300.82 |
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| TPG (TPG) | 0.3 | $1.4M | 25k | 57.45 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | NEW | 25k | 55.49 |
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| Citigroup (C) | 0.3 | $1.4M | 14k | 101.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 112.75 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | 200k | 5.37 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 10k | 103.06 |
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| Pfizer (PFE) | 0.2 | $892k | 35k | 25.48 |
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| Ge Vernova (GEV) | 0.2 | $769k | 1.3k | 614.90 |
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| Vertex (VERX) | 0.2 | $744k | 30k | 24.79 |
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| Solventum Corp (SOLV) | 0.1 | $456k | 6.3k | 73.00 |
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| Peloton Interactive Inc cl a (PTON) | 0.1 | $450k | 50k | 9.00 |
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| Biogen Idec (BIIB) | 0.1 | $350k | 2.5k | 140.08 |
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| Bce (BCE) | 0.0 | $150k | 6.4k | 23.39 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $125k | 1.7k | 75.10 |
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| Encana Corporation (OVV) | 0.0 | $121k | 3.0k | 40.38 |
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| Viatris (VTRS) | 0.0 | $43k | 4.3k | 9.90 |
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| Wabtec Corporation (WAB) | 0.0 | $43k | 214.00 | 200.47 |
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| Organon & Co (OGN) | 0.0 | $13k | 1.3k | 10.68 |
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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 Q3 filed Nov. 12, 2025
- DKRT Investments Corp. 2025 Q2 filed Aug. 14, 2025