DKRT Investments Corp.

DKRT Investments Corp. reported 50 holdings worth US$409M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

DKRT Investments Corp. reported 50 holdings worth US$409M as of Jun 30, 2026. Largest: Thomson Reuters Corporation, Jp Morgan Chase & Co. and Boston Scientific Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
50
Value as reported
US$409M

The filing in full

CompanySharesValue as reported% of portfolio
Thomson Reuters Corporation988KUS$80.7M19.7%
Jp Morgan Chase & Co.125KUS$40.9M10.0%
Boston Scientific Corporation780KUS$33.3M8.1%
Fedex Corporation90,000US$28.2M6.9%
Agilent Technologies, Inc.200KUS$26.6M6.5%
Goldman Sachs Group, Inc. (the)25,000US$25.3M6.2%
Thermo Fisher Scientific Inc42,000US$21.1M5.1%
Stryker Corporation41,700US$13.1M3.2%
Caterpillar, Inc.10,000US$10.6M2.6%
Toronto-dominion Bank75,000US$9.11M2.2%
Wells Fargo & Company105KUS$8.68M2.1%
Amazon.com, Inc.35,000US$8.34M2.0%
Boeing Company (the)37,500US$8.12M2.0%
Union Pacific Corporation24,700US$6.72M1.6%
Berkshire Hathaway Inc.10,000US$5M1.2%
Bank Of Nova Scotia56,000US$4.86M1.2%
United Parcel Service, Inc.45,000US$4.84M1.2%
Merck & Company, Inc.32,500US$4.18M1.0%
Royal Bank Of Canada20,000US$4.14M1.0%
3m Company25,000US$4.05M0.99%
Target Corporation25,000US$3.27M0.80%
Novo Nordisk A/s Class B60,000US$2.88M0.70%
Nutrien Ltd.45,000US$2.83M0.69%
Nike, Inc.55,000US$2.26M0.55%
Telus Corporation200KUS$2.11M0.52%
Shake Shack, Inc.35,000US$1.96M0.48%
Walt Disney Company (the)20,000US$1.93M0.47%
Citigroup, Inc.13,500US$1.89M0.46%
Ge Aerospace5,000US$1.87M0.46%
Ge Vernova Inc.1,250US$1.47M0.36%
Exxon Mobil Corporation10,000US$1.37M0.33%
Walmart Inc.10,000US$1.13M0.28%
Algonquin Power & Utilities Corp.175KUS$1.03M0.25%
Tpg Inc.25,000US$1.01M0.25%
Space Exploration Technologies Corp5,000US$854K0.21%
Pfizer, Inc.35,000US$843K0.21%
Relx Plc25,000US$792K0.19%
Biogen Inc.2,500US$540K0.13%
Solventum Corporation6,250US$482K0.12%
Vertex, Inc.30,000US$344K0.08%
Nu Holdings Ltd.25,000US$334K0.08%
Ovintiv Inc. (de)3,000US$158K0.04%
Bce Inc.6,400US$138K0.03%
Ge Healthcare Technologies Inc.1,666US$107K0.03%
Viatris Inc.4,341US$68,9350.02%
Westinghouse Air Brake Technologies Corporation214US$57,6940.01%
Organon & Co.1,250US$16,925<0.01%
Canadian National Railway Company0US$00.00%
Elevance Health, Inc.0US$00.00%

Source

View original at SEC

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