DKRT Investments Corp. as of Sept. 30, 2025
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 | |
| Anthem (ELV) | 11.3 | $47M | 146k | 323.12 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $39M | 125k | 315.43 | |
| Agilent Technologies Inc C ommon (A) | 8.0 | $33M | 260k | 128.35 | |
| Goldman Sachs Group | 6.7 | $28M | 35k | 796.35 | |
| Canadian Natl Ry (CNI) | 5.3 | $22M | 235k | 94.30 | |
| FedEx Corporation (FDX) | 5.1 | $21M | 90k | 235.81 | |
| Teleflex Incorporated (TFX) | 3.8 | $16M | 130k | 122.36 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $15M | 30k | 485.02 | |
| Amazon (AMZN) | 2.4 | $9.9M | 45k | 219.57 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.8M | 105k | 83.82 | |
| Tor Dom Bk Cad (TD) | 2.0 | $8.4M | 105k | 79.95 | |
| Boeing Company (BA) | 1.9 | $8.1M | 38k | 215.83 | |
| Caterpillar (CAT) | 1.7 | $7.2M | 15k | 477.15 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $5.0M | 10k | 502.74 | |
| Bk Nova Cad (BNS) | 0.9 | $3.6M | 56k | 64.65 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 30k | 114.50 | |
| Telus Ord (TU) | 0.8 | $3.2M | 200k | 15.77 | |
| Nike (NKE) | 0.8 | $3.1M | 45k | 69.73 | |
| Rbc Cad (RY) | 0.7 | $2.9M | 20k | 147.32 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 33k | 83.93 | |
| Nutrien (NTR) | 0.6 | $2.6M | 45k | 58.71 | |
| Shake Shack Inc cl a (SHAK) | 0.6 | $2.3M | 25k | 93.61 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 25k | 89.70 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 25k | 83.53 | |
| 3M Company (MMM) | 0.4 | $1.6M | 10k | 155.18 | |
| General Electric (GE) | 0.4 | $1.5M | 5.0k | 300.82 | |
| TPG (TPG) | 0.3 | $1.4M | 25k | 57.45 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.4M | 25k | 55.49 | |
| Citigroup (C) | 0.3 | $1.4M | 14k | 101.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 10k | 112.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | 200k | 5.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 10k | 103.06 | |
| Pfizer (PFE) | 0.2 | $892k | 35k | 25.48 | |
| Ge Vernova (GEV) | 0.2 | $769k | 1.3k | 614.90 | |
| Vertex (VERX) | 0.2 | $744k | 30k | 24.79 | |
| Solventum Corp (SOLV) | 0.1 | $456k | 6.3k | 73.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $450k | 50k | 9.00 | |
| Biogen Idec (BIIB) | 0.1 | $350k | 2.5k | 140.08 | |
| Bce (BCE) | 0.0 | $150k | 6.4k | 23.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $125k | 1.7k | 75.10 | |
| Encana Corporation (OVV) | 0.0 | $121k | 3.0k | 40.38 | |
| Viatris (VTRS) | 0.0 | $43k | 4.3k | 9.90 | |
| Wabtec Corporation (WAB) | 0.0 | $43k | 214.00 | 200.47 | |
| Organon & Co (OGN) | 0.0 | $13k | 1.3k | 10.68 |
