DKRT Investments Corp. as of June 30, 2026
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 | 988k | 81.67 | |
| JPMorgan Chase & Co. (JPM) | 10.0 | $41M | 125k | 327.33 | |
| Boston Scientific Corporation (BSX) | 8.1 | $33M | 780k | 42.68 | |
| FedEx Corporation (FDX) | 6.9 | $28M | 90k | 313.13 | |
| Agilent Technologies Inc C ommon (A) | 6.5 | $27M | 200k | 132.83 | |
| Goldman Sachs (GS) | 6.2 | $25M | 25k | 1011.37 | |
| Thermo Fisher Scientific (TMO) | 5.1 | $21M | 42k | 501.36 | |
| Stryker Corporation (SYK) | 3.2 | $13M | 42k | 314.84 | |
| Alcon Ord Shs (ALC) | 3.1 | $13M | 189k | 67.10 | |
| Caterpillar (CAT) | 2.6 | $11M | 10k | 1064.90 | |
| Allegion Ord Shs (ALLE) | 2.5 | $10M | 73k | 140.49 | |
| Tor Dom Bk Cad (TD) | 2.2 | $9.1M | 75k | 121.43 | |
| Wells Fargo & Company (WFC) | 2.1 | $8.7M | 105k | 82.64 | |
| Amazon (AMZN) | 2.0 | $8.3M | 35k | 238.34 | |
| Boeing Company (BA) | 2.0 | $8.1M | 38k | 216.47 | |
| Fedex Fght Hldg Common Stock (FDXF) | 1.7 | $6.8M | 45k | 151.00 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.7M | 25k | 272.00 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.2 | $5.0M | 10k | 500.39 | |
| Bk Nova Cad (BNS) | 1.2 | $4.9M | 56k | 86.84 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $4.8M | 45k | 107.50 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 33k | 128.50 | |
| Rbc Cad (RY) | 1.0 | $4.1M | 20k | 206.97 | |
| 3M Company (MMM) | 1.0 | $4.0M | 25k | 161.91 | |
| Target Corporation (TGT) | 0.8 | $3.3M | 25k | 130.61 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.9M | 60k | 47.94 | |
| Nutrien (NTR) | 0.7 | $2.8M | 45k | 62.95 | |
| Nike CL B (NKE) | 0.6 | $2.3M | 55k | 41.05 | |
| Telus Ord (TU) | 0.5 | $2.1M | 200k | 10.57 | |
| Shake Shack Cl A (SHAK) | 0.5 | $2.0M | 35k | 56.02 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 96.25 | |
| Citigroup (C) | 0.5 | $1.9M | 14k | 139.96 | |
| General Electric (GE) | 0.5 | $1.9M | 5.0k | 373.73 | |
| Ge Vernova (GEV) | 0.4 | $1.5M | 1.3k | 1174.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 10k | 136.72 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 10k | 113.26 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $1.0M | 175k | 5.86 | |
| TPG Com Cl A (TPG) | 0.2 | $1.0M | 25k | 40.55 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $854k | 5.0k | 170.86 | |
| Pfizer (PFE) | 0.2 | $843k | 35k | 24.08 | |
| Relx Sponsored Adr (RELX) | 0.2 | $792k | 25k | 31.67 | |
| Biogen Idec (BIIB) | 0.1 | $540k | 2.5k | 216.06 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $482k | 6.3k | 77.15 | |
| Vertex Cl A (VERX) | 0.1 | $344k | 30k | 11.48 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $334k | 25k | 13.36 | |
| Encana Corporation (OVV) | 0.0 | $158k | 3.0k | 52.65 | |
| Bce (BCE) | 0.0 | $138k | 6.4k | 21.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $107k | 1.7k | 64.01 | |
| Viatris (VTRS) | 0.0 | $69k | 4.3k | 15.88 | |
| Wabtec Corporation (WAB) | 0.0 | $58k | 214.00 | 269.60 | |
| Organon & Co Common Stock (OGN) | 0.0 | $17k | 1.3k | 13.54 |