DKRT Investments Corp. as of June 30, 2025
Portfolio Holdings for DKRT Investments Corp.
DKRT Investments Corp. holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp. (TRI) | 32.8 | $135M | 671k | 201.13 | |
| JPMorgan Chase & Co. (JPM) | 8.8 | $36M | 125k | 289.91 | |
| Goldman Sachs (GS) | 7.7 | $32M | 45k | 707.75 | |
| Agilent Technologies Inc C ommon (A) | 7.4 | $31M | 260k | 118.01 | |
| Anthem (ELV) | 7.0 | $29M | 74k | 388.96 | |
| Canadian Natl Ry (CNI) | 5.9 | $25M | 235k | 104.13 | |
| FedEx Corporation (FDX) | 5.0 | $21M | 90k | 227.31 | |
| Teleflex Incorporated (TFX) | 3.7 | $15M | 130k | 118.36 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $12M | 30k | 405.46 | |
| Amazon (AMZN) | 2.1 | $8.8M | 40k | 219.39 | |
| Wells Fargo & Company (WFC) | 2.0 | $8.4M | 105k | 80.12 | |
| Boeing Company (BA) | 1.9 | $7.9M | 38k | 209.53 | |
| Caterpillar (CAT) | 1.4 | $5.8M | 15k | 388.21 | |
| Tor Dom Bk Cad (TD) | 1.2 | $5.1M | 70k | 73.51 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 40k | 124.01 | |
| Rbc Cad (RY) | 1.0 | $4.0M | 30k | 131.71 | |
| Telus Ord (TU) | 0.8 | $3.2M | 200k | 16.06 | |
| Nike (NKE) | 0.8 | $3.2M | 45k | 71.04 | |
| Bk Nova Cad (BNS) | 0.8 | $3.1M | 56k | 55.27 | |
| Nutrien (NTR) | 0.6 | $2.6M | 45k | 58.24 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 25k | 100.94 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 25k | 98.65 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $2.1M | 15k | 140.60 | |
| TPG (TPG) | 0.3 | $1.3M | 25k | 52.45 | |
| General Electric (GE) | 0.3 | $1.3M | 5.0k | 257.39 | |
| Citigroup (C) | 0.3 | $1.1M | 14k | 85.12 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | 200k | 5.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 107.80 | |
| Vertex (VERX) | 0.3 | $1.1M | 30k | 35.34 | |
| Merck & Co (MRK) | 0.2 | $990k | 13k | 79.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $978k | 10k | 97.78 | |
| Pfizer (PFE) | 0.2 | $848k | 35k | 24.24 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $686k | 50k | 13.72 | |
| Ge Vernova (GEV) | 0.2 | $661k | 1.3k | 529.15 | |
| Solventum Corp (SOLV) | 0.1 | $474k | 6.3k | 75.84 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $347k | 50k | 6.94 | |
| Biogen Idec (BIIB) | 0.1 | $314k | 2.5k | 125.59 | |
| Bce (BCE) | 0.0 | $142k | 6.4k | 22.16 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $123k | 1.7k | 74.07 | |
| Encana Corporation (OVV) | 0.0 | $114k | 3.0k | 38.05 | |
| Wabtec Corporation (WAB) | 0.0 | $45k | 214.00 | 209.35 | |
| Viatris (VTRS) | 0.0 | $39k | 4.3k | 8.93 | |
| Organon & Co (OGN) | 0.0 | $12k | 1.3k | 9.68 |
