DKRT Investments Corp. as of Dec. 31, 2025
Portfolio Holdings for DKRT Investments Corp.
DKRT Investments Corp. holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thomson Reuters Corp. (TRI) | 30.2 | $107M | 809k | 131.89 | |
| JPMorgan Chase & Co. (JPM) | 11.4 | $40M | 125k | 322.22 | |
| FedEx Corporation (FDX) | 7.4 | $26M | 90k | 288.86 | |
| Anthem (ELV) | 6.9 | $25M | 70k | 350.55 | |
| Goldman Sachs (GS) | 6.2 | $22M | 25k | 879.00 | |
| Canadian Natl Ry (CNI) | 3.3 | $12M | 118k | 98.85 | |
| Union Pacific Corporation (UNP) | 3.2 | $12M | 50k | 231.32 | |
| Wells Fargo & Company (WFC) | 2.8 | $9.8M | 105k | 93.20 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $9.5M | 70k | 136.07 | |
| Caterpillar (CAT) | 2.4 | $8.6M | 15k | 572.87 | |
| Boeing Company (BA) | 2.3 | $8.1M | 38k | 217.12 | |
| Amazon (AMZN) | 2.3 | $8.1M | 35k | 230.82 | |
| Tor Dom Bk Cad (TD) | 2.0 | $7.1M | 75k | 94.20 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $5.3M | 72k | 73.63 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.4 | $5.0M | 10k | 502.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $4.5M | 10k | 453.36 | |
| Bk Nova Cad (BNS) | 1.2 | $4.1M | 56k | 73.69 | |
| Nike CL B (NKE) | 1.0 | $3.5M | 55k | 63.71 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 33k | 105.26 | |
| Walt Disney Company (DIS) | 1.0 | $3.4M | 30k | 113.77 | |
| Rbc Cad (RY) | 1.0 | $3.4M | 20k | 170.49 | |
| Nutrien (NTR) | 0.8 | $2.8M | 45k | 61.72 | |
| Telus Ord (TU) | 0.7 | $2.6M | 200k | 13.17 | |
| United Parcel Service CL B (UPS) | 0.7 | $2.5M | 25k | 99.19 | |
| Target Corporation (TGT) | 0.7 | $2.4M | 25k | 97.75 | |
| Shake Shack Cl A (SHAK) | 0.6 | $2.0M | 25k | 81.17 | |
| 3M Company (MMM) | 0.5 | $1.6M | 10k | 160.10 | |
| TPG Com Cl A (TPG) | 0.5 | $1.6M | 25k | 63.84 | |
| Citigroup (C) | 0.4 | $1.6M | 14k | 116.69 | |
| General Electric (GE) | 0.4 | $1.5M | 5.0k | 308.03 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.3M | 25k | 50.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 10k | 120.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 10k | 111.41 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.1M | 175k | 6.15 | |
| Pfizer (PFE) | 0.2 | $872k | 35k | 24.90 | |
| Ge Vernova (GEV) | 0.2 | $817k | 1.3k | 653.57 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $495k | 6.3k | 79.24 | |
| Biogen Idec (BIIB) | 0.1 | $440k | 2.5k | 175.99 | |
| Vertex Cl A (VERX) | 0.1 | $399k | 20k | 19.97 | |
| Bce (BCE) | 0.0 | $152k | 6.4k | 23.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $137k | 1.7k | 82.02 | |
| Encana Corporation (OVV) | 0.0 | $118k | 3.0k | 39.19 | |
| Viatris (VTRS) | 0.0 | $54k | 4.3k | 12.45 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 214.00 | 213.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.0k | 1.3k | 7.17 |
