DKRT Investments Corp.
Latest statistics and disclosures from DKRT Investments Corp.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TRI, JPM, BSX, FDX, A, and represent 51.23% of DKRT Investments Corp.'s stock portfolio.
- Added to shares of these 9 stocks: TRI (+$81M), BSX (+$15M), SYK (+$13M), ALC (+$13M), ALLE (+$10M), FDXF (+$6.8M), UPS, SPCX, SHAK.
- Started 6 new stock positions in SPCX, ALC, ALLE, SYK, TRI, FDXF.
- Reduced shares in these 6 stocks: Thomson Reuters Corp. (-$90M), ELV (-$28M), CNI (-$6.0M), , CAT (-$5.3M), GS (-$5.1M).
- Sold out of its positions in ELV, CNI, Thomson Reuters Corp., ICLR.
- DKRT Investments Corp. was a net buyer of stock by $1.8M.
- DKRT Investments Corp. has $409M in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0002080627
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Portfolio Holdings for DKRT Investments Corp.
DKRT Investments Corp. holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Thomsoncorp (TRI) | 19.7 | $81M | NEW | 988k | 81.67 |
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| JPMorgan Chase & Co. (JPM) | 10.0 | $41M | 125k | 327.33 |
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| Boston Scientific Corporation (BSX) | 8.1 | $33M | +79% | 780k | 42.68 |
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| FedEx Corporation (FDX) | 6.9 | $28M | 90k | 313.13 |
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| Agilent Technologies Inc C ommon (A) | 6.5 | $27M | 200k | 132.83 |
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| Goldman Sachs (GS) | 6.2 | $25M | -16% | 25k | 1011.37 |
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| Thermo Fisher Scientific (TMO) | 5.1 | $21M | 42k | 501.36 |
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| Stryker Corporation (SYK) | 3.2 | $13M | NEW | 42k | 314.84 |
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| Alcon Ord Shs (ALC) | 3.1 | $13M | NEW | 189k | 67.10 |
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| Caterpillar (CAT) | 2.6 | $11M | -33% | 10k | 1064.90 |
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| Allegion Ord Shs (ALLE) | 2.5 | $10M | NEW | 73k | 140.49 |
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| Tor Dom Bk Cad (TD) | 2.2 | $9.1M | 75k | 121.43 |
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| Wells Fargo & Company (WFC) | 2.1 | $8.7M | 105k | 82.64 |
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| Amazon (AMZN) | 2.0 | $8.3M | 35k | 238.34 |
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| Boeing Company (BA) | 2.0 | $8.1M | 38k | 216.47 |
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| Fedex Fght Hldg Common Stock (FDXF) | 1.7 | $6.8M | NEW | 45k | 151.00 |
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| Union Pacific Corporation (UNP) | 1.6 | $6.7M | 25k | 272.00 |
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| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $5.0M | 10k | 500.39 |
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| Bk Nova Cad (BNS) | 1.2 | $4.9M | 56k | 86.84 |
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| United Parcel Svcs CL B (UPS) | 1.2 | $4.8M | +80% | 45k | 107.50 |
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| Merck & Co (MRK) | 1.0 | $4.2M | 33k | 128.50 |
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| Rbc Cad (RY) | 1.0 | $4.1M | 20k | 206.97 |
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| 3M Company (MMM) | 1.0 | $4.0M | 25k | 161.91 |
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| Target Corporation (TGT) | 0.8 | $3.3M | 25k | 130.61 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $2.9M | 60k | 47.94 |
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| Nutrien (NTR) | 0.7 | $2.8M | 45k | 62.95 |
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| Nike CL B (NKE) | 0.6 | $2.3M | 55k | 41.05 |
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| Telus Ord (TU) | 0.5 | $2.1M | 200k | 10.57 |
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| Shake Shack Cl A (SHAK) | 0.5 | $2.0M | +40% | 35k | 56.02 |
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| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 96.25 |
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| Citigroup (C) | 0.5 | $1.9M | 14k | 139.96 |
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| General Electric (GE) | 0.5 | $1.9M | 5.0k | 373.73 |
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| Ge Vernova (GEV) | 0.4 | $1.5M | 1.3k | 1174.86 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 10k | 136.72 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 10k | 113.26 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.0M | 175k | 5.86 |
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| TPG Com Cl A (TPG) | 0.2 | $1.0M | 25k | 40.55 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $854k | NEW | 5.0k | 170.86 |
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| Pfizer (PFE) | 0.2 | $843k | 35k | 24.08 |
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| Relx Sponsored Adr (RELX) | 0.2 | $792k | 25k | 31.67 |
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| Biogen Idec (BIIB) | 0.1 | $540k | 2.5k | 216.06 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $482k | 6.3k | 77.15 |
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| Vertex Cl A (VERX) | 0.1 | $344k | 30k | 11.48 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $334k | 25k | 13.36 |
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| Encana Corporation (OVV) | 0.0 | $158k | 3.0k | 52.65 |
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| Bce (BCE) | 0.0 | $138k | 6.4k | 21.51 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $107k | 1.7k | 64.01 |
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| Viatris (VTRS) | 0.0 | $69k | 4.3k | 15.88 |
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| Wabtec Corporation (WAB) | 0.0 | $58k | 214.00 | 269.60 |
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| Organon & Co Common Stock (OGN) | 0.0 | $17k | 1.3k | 13.54 |
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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 Q2 filed Aug. 13, 2026
- 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