DKRT Investments Corp.
Latest statistics and disclosures from DKRT Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Thomson Reuters Corp., JPM, FDX, ELV, BSX, and represent 54.30% of DKRT Investments Corp.'s stock portfolio.
- Added to shares of these 10 stocks: BSX (+$27M), TMO (+$21M), Thomson Reuters Corp. (+$18M), A (+$15M), ELV (+$7.3M), ICLR (+$5.5M), GS, MMM, NVO, RELX.
- Started 5 new stock positions in BSX, ICLR, RELX, TMO, NU.
- Reduced shares in these 5 stocks: CNI (-$6.0M), UNP (-$6.0M), CP (-$5.3M), , DIS.
- Sold out of its positions in CP, VRTX.
- DKRT Investments Corp. was a net buyer of stock by $79M.
- DKRT Investments Corp. has $395M in assets under management (AUM), dropping by 11.67%.
- Central Index Key (CIK): 0002080627
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Portfolio Holdings for DKRT Investments Corp.
DKRT Investments Corp. holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thomson Reuters Corp. | 22.9 | $90M | +24% | 1.0M | 89.98 |
|
| JPMorgan Chase & Co. (JPM) | 9.3 | $37M | 125k | 294.16 |
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| FedEx Corporation (FDX) | 8.1 | $32M | 90k | 356.18 |
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| Anthem (ELV) | 7.0 | $28M | +35% | 95k | 292.75 |
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| Boston Scientific Corporation (BSX) | 6.9 | $27M | NEW | 435k | 62.75 |
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| Goldman Sachs (GS) | 6.4 | $25M | +20% | 30k | 845.99 |
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| Agilent Technologies Inc C ommon (A) | 5.8 | $23M | +185% | 200k | 113.98 |
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| Thermo Fisher Scientific (TMO) | 5.2 | $21M | NEW | 42k | 491.53 |
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| Caterpillar (CAT) | 2.7 | $11M | 15k | 708.46 |
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| Wells Fargo & Company (WFC) | 2.1 | $8.4M | 105k | 79.61 |
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| Boeing Company (BA) | 1.9 | $7.5M | 38k | 199.03 |
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| Amazon (AMZN) | 1.8 | $7.3M | 35k | 208.27 |
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| Tor Dom Bk Cad (TD) | 1.8 | $7.0M | 75k | 93.31 |
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| Canadian Natl Ry (CNI) | 1.5 | $6.0M | -50% | 59k | 102.77 |
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| Union Pacific Corporation (UNP) | 1.5 | $6.0M | -50% | 25k | 242.62 |
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| Icon SHS (ICLR) | 1.4 | $5.5M | NEW | 50k | 110.66 |
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| Berkshire Hathaway Inc Del Cl B CL B (BRK.B) | 1.2 | $4.8M | 10k | 479.20 |
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| Merck & Co (MRK) | 1.0 | $3.9M | 33k | 120.29 |
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| Bk Nova Cad (BNS) | 1.0 | $3.9M | 56k | 69.31 |
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| 3M Company (MMM) | 0.9 | $3.6M | +150% | 25k | 145.23 |
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| Nutrien (NTR) | 0.9 | $3.4M | 45k | 75.46 |
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| Rbc Cad (RY) | 0.8 | $3.2M | 20k | 161.78 |
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| Target Corporation (TGT) | 0.8 | $3.0M | 25k | 121.20 |
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| Nike CL B (NKE) | 0.7 | $2.9M | 55k | 52.82 |
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| Telus Ord (TU) | 0.7 | $2.6M | 200k | 12.83 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $2.5M | 25k | 98.38 |
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| Shake Shack Cl A (SHAK) | 0.6 | $2.2M | 25k | 88.47 |
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| Novo-nordisk A S Adr (NVO) | 0.6 | $2.2M | +140% | 60k | 36.75 |
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| Walt Disney Company (DIS) | 0.5 | $1.9M | -33% | 20k | 96.38 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 10k | 169.66 |
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| Citigroup (C) | 0.4 | $1.5M | 14k | 113.41 |
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| General Electric (GE) | 0.4 | $1.4M | 5.0k | 283.77 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 10k | 124.28 |
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| Ge Vernova (GEV) | 0.3 | $1.1M | 1.3k | 872.90 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | 175k | 6.14 |
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| TPG Com Cl A (TPG) | 0.3 | $1.0M | 25k | 40.51 |
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| Pfizer (PFE) | 0.2 | $983k | 35k | 28.08 |
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| Relx Sponsored Adr (RELX) | 0.2 | $829k | NEW | 25k | 33.15 |
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| Biogen Idec (BIIB) | 0.1 | $458k | 2.5k | 183.33 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $408k | 6.3k | 65.30 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $359k | NEW | 25k | 14.37 |
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| Vertex Cl A (VERX) | 0.1 | $357k | +50% | 30k | 11.89 |
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| Encana Corporation (OVV) | 0.0 | $178k | 3.0k | 59.36 |
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| Bce (BCE) | 0.0 | $162k | 6.4k | 25.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $119k | 1.7k | 71.18 |
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| Viatris (VTRS) | 0.0 | $59k | 4.3k | 13.51 |
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| Wabtec Corporation (WAB) | 0.0 | $54k | 214.00 | 249.91 |
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| Organon & Co Common Stock (OGN) | 0.0 | $7.5k | 1.3k | 5.99 |
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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. 2026 Q1 filed May 14, 2026
- 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