DKRT Investments Corp.
13F Reported Value
ⓘ$409.3M
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DKRT Investments Corp. disclosed 50 positions worth $409.3M in its Form 13F-HR for Q2 2026, led by $TRI (THOMSON REUTERS CORP /CAN/) at 19.7% of the equity portfolio, followed by $JPM and $BSX. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SYK and a full exit from $ELV. The portfolio is most concentrated in Financials (24.7% of disclosed assets). All figures are sourced directly from DKRT Investments Corp.’s Form 13F-HR filing with the SEC under CIK 2080627.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.7#982
Quality
$80.7M988,349 sh - 70.7#210
Quality
$40.9M125,000 sh - 77.5#66
Quality
$33.3M780,000 sh - 60.3
Quality
$28.2M90,000 sh - 67.1
Quality
$26.6M200,000 sh - 73.5
Quality
$25.3M25,000 sh - 65.1
Quality
$21.1M42,000 sh - 72.1
Quality
$13.1M41,700 sh - 54.9
Quality
$12.6M188,500 sh - 66.5
Quality
$10.6M10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 THOMSON REUTERS CORP /CAN/$TRI | 58.7#982 | $80.7M | 988,349 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $40.9M | 125,000 |
 BOSTON SCIENTIFIC CORP$BSX | 77.5#66 | $33.3M | 780,000 |
 FEDEX CORP$FDX | 60.3 | $28.2M | 90,000 |
 AGILENT TECHNOLOGIES, INC.$A | 67.1 | $26.6M | 200,000 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $25.3M | 25,000 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $21.1M | 42,000 |
 STRYKER CORP$SYK | 72.1 | $13.1M | 41,700 |
 ALCON INC$ALC | 54.9 | $12.6M | 188,500 |
 CATERPILLAR INC$CAT | 66.5 | $10.6M | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DKRT Investments Corp.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Financials
$101.2M
Communication Services
$84.9M
Industrials
$76.4M
Healthcare
$72.2M
Technology
$52.2M
Consumer Discretionary
$17.0M
Materials
$2.8M
Energy
$1.5M
Full Holdings — DKRT Investments Corp. (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TRI | THOMSON REUTERS CORP /CAN/ | $80.7M | 19.7% | -2% | 58.7 |
| 2 | $JPM | JPMORGAN CHASE & CO | $40.9M | 10.0% | +0% | 70.7 |
| 3 | $BSX | BOSTON SCIENTIFIC CORP | $33.3M | 8.1% | +79% | 77.5 |
| 4 | $FDX | FEDEX CORP | $28.2M | 6.9% | +0% | 60.3 |
| 5 | $A | AGILENT TECHNOLOGIES, INC. | $26.6M | 6.5% | +0% | 67.1 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $25.3M | 6.2% | -17% | 73.5 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $21.1M | 5.2% | +0% | 65.1 |
| 8 | $SYK | STRYKER CORP | $13.1M | 3.2% | NEW | 72.1 |
| 9 | $ALC | ALCON INC | $12.6M | 3.1% | NEW | 54.9 |
| 10 | $CAT | CATERPILLAR INC | $10.6M | 2.6% | -33% | 66.5 |
| 11 |  $ALLE | Allegion plc | $10.3M | 2.5% | NEW | — |
| 12 |  $TD | TORONTO DOMINION BANK | $9.1M | 2.2% | +0% | 80.5 |
| 13 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 2.1% | +0% | 61.8 |
| 14 |  $AMZN | AMAZON COM INC | $8.3M | 2.0% | +0% | 68.7 |
| 15 |  $BA | BOEING CO | $8.1M | 2.0% | +0% | 61.6 |
| 16 |  $FDXF | FedEx Freight Holding Company, Inc. | $6.8M | 1.7% | NEW | — |
| 17 |  $UNP | UNION PACIFIC CORP | $6.7M | 1.6% | +0% | 69.7 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 1.2% | +0% | 73.8 |
| 19 |  $BNS | BANK OF NOVA SCOTIA | $4.9M | 1.2% | +0% | 71.1 |
| 20 |  $UPS | UNITED PARCEL SERVICE INC | $4.8M | 1.2% | +80% | 58.6 |
| 21 |  $MRK | Merck & Co., Inc. | $4.2M | 1.0% | +0% | 59.9 |
| 22 |  $RY | ROYAL BANK OF CANADA | $4.1M | 1.0% | +0% | 74.8 |
| 23 |  $MMM | 3M CO | $4.0M | 1.0% | +0% | 64.9 |
| 24 |  $TGT | TARGET CORP | $3.3M | 0.8% | +0% | 60.7 |
| 25 |  $NVO | NOVO NORDISK A S | $2.9M | 0.7% | +0% | — |
| 26 |  $NTR | Nutrien Ltd. | $2.8M | 0.7% | +0% | — |
| 27 |  $NKE | NIKE, Inc. | $2.3M | 0.6% | +0% | 49.3 |
| 28 |  $TU | TELUS CORP | $2.1M | 0.5% | +0% | 48.2 |
| 29 |  $SHAK | Shake Shack Inc. | $2.0M | 0.5% | +40% | 55.6 |
| 30 |  $DIS | Walt Disney Co | $1.9M | 0.5% | +0% | 60.1 |
| 31 |  $C | CITIGROUP INC | $1.9M | 0.5% | +0% | 65 |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.5% | +0% | 73.8 |
| 33 |  $GEV | GE Vernova Inc. | $1.5M | 0.4% | +0% | 81.1 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.3% | +0% | 57.9 |
| 35 |  $WMT | Walmart Inc. | $1.1M | 0.3% | +0% | 60.2 |
| 36 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $1.0M | 0.3% | +0% | — |
| 37 |  $TPG | TPG Inc. | $1.0M | 0.3% | +0% | 71.9 |
| 38 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $854,300 | 0.2% | NEW | — |
| 39 |  $PFE | PFIZER INC | $842,800 | 0.2% | +0% | 62 |
| 40 |  $RELX | RELX PLC | $791,750 | 0.2% | +0% | — |
| 41 |  $BIIB | BIOGEN INC. | $540,150 | 0.1% | +0% | 64.7 |
| 42 |  $SOLV | Solventum Corp | $482,188 | 0.1% | +0% | 55.2 |
| 43 |  $VERX | Vertex, Inc. | $344,400 | 0.1% | +0% | 57.5 |
| 44 |  $NU | Nu Holdings Ltd. | $334,000 | 0.1% | +0% | — |
| 45 |  $OVV | Ovintiv Inc. | $157,950 | 0.0% | +0% | 62.5 |
| 46 |  $BCE | BCE INC | $137,664 | 0.0% | +0% | 55 |
| 47 |  $GEHC | GE HealthCare Technologies Inc. | $106,641 | 0.0% | +0% | 55.7 |
| 48 |  $VTRS | Viatris Inc | $68,935 | 0.0% | +0% | 45.4 |
| 49 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $57,694 | 0.0% | +0% | 66.3 |
| 50 |  $OGN | Organon & Co. | $16,925 | 0.0% | +0% | 50.5 |
New Positions (5)
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