Dkrt Investments Corp. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dkrt Investments Corp. disclosed 50 stock positions valued at approximately $409.25M as of quarter-end June 30, 2026. The largest holdings include THOMSON REUTERS CORP, JPMORGAN CHASE & CO, and BOSTON SCIENTIFIC CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $409.25M
Holdings by Sector
Dkrt Investments Corp. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | TRI | Industrials | 19.72% | 988,349 | -15,502 | -1.54% | $80,718,463 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10.00% | 125,000 | - | - | $40,916,250 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 8.13% | 780,000 | +345,000 | +79.31% | $33,290,400 |
| FEDEX CORP | FDX | Industrials | 6.89% | 90,000 | - | - | $28,181,700 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 6.49% | 200,000 | - | - | $26,566,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.18% | 25,000 | -5,000 | -16.67% | $25,284,250 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.15% | 42,000 | - | - | $21,057,120 |
| STRYKER CORPORATION | SYK | Healthcare | 3.21% | 41,700 | +41,700 | +100.00% | $13,128,828 |
| ALCON AG | ALC | Healthcare | 3.09% | 188,500 | +188,500 | +100.00% | $12,648,350 |
| CATERPILLAR INC | CAT | Industrials | 2.60% | 10,000 | -5,000 | -33.33% | $10,649,000 |
| ALLEGION PLC | ALLE | Industrials | 2.51% | 73,000 | +73,000 | +100.00% | $10,255,770 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.23% | 75,000 | - | - | $9,107,250 |
| WELLS FARGO & CO | WFC | Financial Services | 2.12% | 105,000 | - | - | $8,677,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 35,000 | - | - | $8,341,900 |
| BOEING CO | BA | Industrials | 1.98% | 37,500 | - | - | $8,117,625 |
| FEDEX FGHT HLDG CO INC | FDXF | Industrials | 1.66% | 45,000 | +45,000 | +100.00% | $6,795,000 |
| UNION PAC CORP | UNP | Industrials | 1.64% | 24,700 | - | - | $6,718,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 10,000 | - | - | $5,003,900 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.19% | 56,000 | - | - | $4,863,040 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.18% | 45,000 | +20,000 | +80.00% | $4,837,500 |
| MERCK & CO INC | MRK | Healthcare | 1.02% | 32,500 | - | - | $4,176,250 |
| ROYAL BK CDA | RY | Financial Services | 1.01% | 20,000 | - | - | $4,139,400 |
| 3M CO | MMM | Industrials | 0.99% | 25,000 | - | - | $4,047,750 |
| TARGET CORP | TGT | Consumer Defensive | 0.80% | 25,000 | - | - | $3,265,250 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.70% | 60,000 | - | - | $2,876,400 |
| NUTRIEN LTD | NTR | Basic Materials | 0.69% | 45,000 | - | - | $2,832,750 |
| NIKE INC | NKE | Consumer Cyclical | 0.55% | 55,000 | - | - | $2,257,750 |
| TELUS CORPORATION | TU | Communication Services | 0.52% | 200,000 | - | - | $2,114,000 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.48% | 35,000 | +10,000 | +40.00% | $1,960,700 |
| DISNEY WALT CO | DIS | Communication Services | 0.47% | 20,000 | - | - | $1,925,000 |
Showing 30 of 50 holdings in the latest reporting period.