Dkrt Investments Corp. Portfolio Stock Holdings
Dkrt Investments Corp. disclosed 48 stock positions valued at approximately $394.6 million in its latest SEC 13F filing. The largest holdings include THOMSON REUTERS CORP, JPMORGAN CHASE & CO, and FEDEX CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $394.6M
Holdings by Sector
Dkrt Investments Corp. Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | TRI | Industrials | 22.89% | 1,003,851 | +195,004 | +24.11% | $90,326,513 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9.32% | 125,000 | - | - | $36,770,000 |
| FEDEX CORP | FDX | Industrials | 8.12% | 90,000 | - | - | $32,056,200 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 7.05% | 95,000 | +25,000 | +35.71% | $27,811,250 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 6.92% | 435,000 | +435,000 | +100.00% | $27,296,250 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 6.43% | 30,000 | +5,000 | +20.00% | $25,379,700 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 5.78% | 200,000 | +130,000 | +185.71% | $22,796,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 5.23% | 42,000 | +42,000 | +100.00% | $20,644,260 |
| CATERPILLAR INC | CAT | Industrials | 2.69% | 15,000 | - | - | $10,626,900 |
| WELLS FARGO & CO | WFC | Financial Services | 2.12% | 105,000 | - | - | $8,359,050 |
| BOEING CO | BA | Industrials | 1.89% | 37,500 | - | - | $7,463,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 35,000 | - | - | $7,289,450 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.77% | 75,000 | - | - | $6,998,250 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.53% | 58,700 | -58,800 | -50.04% | $6,032,599 |
| UNION PAC CORP | UNP | Industrials | 1.52% | 24,700 | -24,800 | -50.10% | $5,992,714 |
| ICON PLC | ICLR | Other | 1.40% | 50,000 | +50,000 | +100.00% | $5,533,000 |
| BERKSHIRE HATHAWAY INC DEL CL B | BRK-B | Financial Services | 1.21% | 10,000 | - | - | $4,792,000 |
| MERCK & CO INC | MRK | Healthcare | 0.99% | 32,500 | - | - | $3,909,425 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.98% | 56,000 | - | - | $3,881,360 |
| 3M CO | MMM | Industrials | 0.92% | 25,000 | +15,000 | +150.00% | $3,630,750 |
| NUTRIEN LTD | NTR | Basic Materials | 0.86% | 45,000 | - | - | $3,395,700 |
| ROYAL BK CDA | RY | Financial Services | 0.82% | 20,000 | - | - | $3,235,600 |
| TARGET CORP | TGT | Consumer Defensive | 0.77% | 25,000 | - | - | $3,030,000 |
| NIKE INC | NKE | Consumer Cyclical | 0.74% | 55,000 | - | - | $2,905,100 |
| TELUS CORPORATION | TU | Communication Services | 0.65% | 200,000 | - | - | $2,566,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.62% | 25,000 | - | - | $2,459,500 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.56% | 25,000 | - | - | $2,211,750 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.56% | 60,000 | +35,000 | +140.00% | $2,205,000 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 20,000 | -10,000 | -33.33% | $1,927,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 10,000 | - | - | $1,696,600 |
| CITIGROUP INC | C | Financial Services | 0.39% | 13,500 | - | - | $1,531,035 |
| GE AEROSPACE | GE | Industrials | 0.36% | 5,000 | - | - | $1,418,850 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 10,000 | - | - | $1,242,800 |
| GE VERNOVA INC | GEV | Utilities | 0.28% | 1,250 | - | - | $1,091,125 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 0.27% | 175,000 | - | - | $1,074,500 |
| TPG INC | TPG | Financial Services | 0.26% | 25,000 | - | - | $1,012,750 |
| PFIZER INC | PFE | Healthcare | 0.25% | 35,000 | - | - | $982,800 |
| RELX PLC | RELX | Industrials | 0.21% | 25,000 | +25,000 | +100.00% | $828,750 |
| BIOGEN INC | BIIB | Healthcare | 0.12% | 2,500 | - | - | $458,325 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.10% | 6,250 | - | - | $408,125 |
| NU HLDGS LTD | G6683N103 | Other | 0.09% | 25,000 | +25,000 | +100.00% | $359,250 |
| VERTEX INC | VERX | Technology | 0.09% | 30,000 | +10,000 | +50.00% | $356,700 |
| OVINTIV INC | OVV | Energy | 0.05% | 3,000 | - | - | $178,080 |
| BCE INC | BCE | Communication Services | 0.04% | 6,400 | - | - | $161,536 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.03% | 1,666 | - | - | $118,586 |
| VIATRIS INC | VTRS | Healthcare | 0.01% | 4,341 | - | - | $58,647 |
| WABTEC | WAB | Industrials | 0.01% | 214 | - | - | $53,481 |
| ORGANON & CO | OGN | Healthcare | 0.00% | 1,250 | - | - | $7,488 |