Holders — by stockHoldings — by fund
DKRT Investments Corp.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2080627
$409.3M
disclosed book value
50
positions
19.7%
largest position share
Positions, as of 2026-06-30
top 50 of 50 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TRITHOMSON REUTERS CORP | 988,349 | $80.7M | 19.7% |
| 2 | JPMJPMORGAN CHASE & CO | 125,000 | $40.9M | 10% |
| 3 | BSXBOSTON SCIENTIFIC CORP | 780,000 | $33.3M | 8.1% |
| 4 | FDXFEDEX CORP | 90,000 | $28.2M | 6.9% |
| 5 | AAGILENT TECHNOLOGIES INC | 200,000 | $26.6M | 6.5% |
| 6 | GSGOLDMAN SACHS GROUP INC | 25,000 | $25.3M | 6.2% |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 42,000 | $21.1M | 5.1% |
| 8 | SYKSTRYKER CORPORATION | 41,700 | $13.1M | 3.2% |
| 9 | ALCON AG | 188,500 | $12.6M | 3.1% |
| 10 | CATCATERPILLAR INC | 10,000 | $10.6M | 2.6% |
| 11 | ALLEGION PLC | 73,000 | $10.3M | 2.5% |
| 12 | TDTORONTO DOMINION BK ONT | 75,000 | $9.1M | 2.2% |
| 13 | WFCWELLS FARGO & CO | 105,000 | $8.7M | 2.1% |
| 14 | AMZNAMAZON COM INC | 35,000 | $8.3M | 2% |
| 15 | BABOEING CO | 37,500 | $8.1M | 2% |
| 16 | FDXFFEDEX FGHT HLDG CO INC | 45,000 | $6.8M | 1.7% |
| 17 | UNPUNION PAC CORP | 24,700 | $6.7M | 1.6% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,000 | $5.0M | 1.2% |
| 19 | BNSBANK NOVA SCOTIA B C | 56,000 | $4.9M | 1.2% |
| 20 | UPSUNITED PARCEL SVCS INC | 45,000 | $4.8M | 1.2% |
| 21 | MRKMERCK & CO INC | 32,500 | $4.2M | 1% |
| 22 | RYROYAL BK CDA | 20,000 | $4.1M | 1% |
| 23 | MMM3M CO | 25,000 | $4.0M | 1% |
| 24 | TGTTARGET CORP | 25,000 | $3.3M | 0.8% |
| 25 | NVONOVO-NORDISK A S | 60,000 | $2.9M | 0.7% |
| 26 | NTRNUTRIEN LTD | 45,000 | $2.8M | 0.7% |
| 27 | NKENIKE INC | 55,000 | $2.3M | 0.6% |
| 28 | TUTELUS CORPORATION | 200,000 | $2.1M | 0.5% |
| 29 | SHAKSHAKE SHACK INC | 35,000 | $2.0M | 0.5% |
| 30 | DISDISNEY WALT CO | 20,000 | $1.9M | 0.5% |
| 31 | CCITIGROUP INC | 13,500 | $1.9M | 0.5% |
| 32 | GEGE AEROSPACE | 5,000 | $1.9M | 0.5% |
| 33 | GEVGE VERNOVA INC | 1,250 | $1.5M | 0.4% |
| 34 | EXMOCEXXON MOBIL CORP | 10,000 | $1.4M | 0.3% |
| 35 | WMTWALMART INC | 10,000 | $1.1M | 0.3% |
| 36 | AQNALGONQUIN POWER & UTILITIES | 175,000 | $1.0M | 0.3% |
| 37 | TPGTPG INC | 25,000 | $1.0M | 0.2% |
| 38 | SPCXSPACE EXPLORATION TECHN CORP | 5,000 | $854,300 | 0.2% |
| 39 | PFEPFIZER INC | 35,000 | $842,800 | 0.2% |
| 40 | RELXRELX PLC | 25,000 | $791,750 | 0.2% |
| 41 | BIIBBIOGEN INC | 2,500 | $540,150 | 0.1% |
| 42 | SOLVSOLVENTUM CORP | 6,250 | $482,188 | 0.1% |
| 43 | VERXVERTEX INC | 30,000 | $344,400 | 0.1% |
| 44 | NU HLDGS LTD | 25,000 | $334,000 | 0.1% |
| 45 | OVVOVINTIV INC | 3,000 | $157,950 | 0% |
| 46 | BCEBCE INC | 6,400 | $137,664 | 0% |
| 47 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,666 | $106,641 | 0% |
| 48 | VTRSVIATRIS INC | 4,341 | $68,935 | 0% |
| 49 | WABWABTEC | 214 | $57,694 | 0% |
| 50 | OGNORGANON & CO | 1,250 | $16,925 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.