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Dkrt Investments Corp. Top Holdings and 13F Report (2026)

About Dkrt Investments Corp.

Investment Activity

  • Dkrt Investments Corp. has $394.56 million in total holdings as of March 31, 2026.
  • Dkrt Investments Corp. owns shares of 48 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 25.89% of the portfolio was purchased this quarter.
  • About 5.79% of the portfolio was sold this quarter.
  • This quarter, Dkrt Investments Corp. has purchased 45 new stocks and bought additional shares in 7 stocks.
  • Dkrt Investments Corp. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

THOMSON REUTERS CORP
$90,326,513
FedEx
$32,056,200
Elevance Health
$27,811,250
Boston Scientific
$27,296,250

Largest New Holdings this Quarter

101137107 - Boston Scientific
$27,296,250 Holding
883556102 - Thermo Fisher Scientific
$20,644,260 Holding
G4705A100 - Icon
$5,533,000 Holding
759530108 - Relx
$828,750 Holding
G6683N103 - NU
$359,250 Holding

Largest Purchases this Quarter

Boston Scientific
435,000 shares (about $27.30M)
Thermo Fisher Scientific
42,000 shares (about $20.64M)
THOMSON REUTERS CORP
195,004 shares (about $17.55M)
Agilent Technologies
130,000 shares (about $14.82M)
Elevance Health
25,000 shares (about $7.32M)

Largest Sales this Quarter

Canadian National Railway
58,800 shares (about $6.04M)
Union Pacific
24,800 shares (about $6.02M)
Walt Disney
10,000 shares (about $963.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDkrt Investments Corp.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
THOMSON REUTERS CORP
$90,326,513$17,546,460 â–²24.1%1,003,85122.9%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,770,0000.0%125,0009.3%Finance
FedEx Corporation stock logo
FDX
FedEx
$32,056,2000.0%90,0008.1%Transportation
Elevance Health, Inc. stock logo
ELV
Elevance Health
$27,811,250$7,318,750 â–²35.7%95,0007.0%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$27,296,250$27,296,250 â–²New Holding435,0006.9%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$25,379,700$4,229,950 â–²20.0%30,0006.4%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$22,796,000$14,817,400 â–²185.7%200,0005.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$20,644,260$20,644,260 â–²New Holding42,0005.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,626,9000.0%15,0002.7%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$8,359,0500.0%105,0002.1%Finance
The Boeing Company stock logo
BA
Boeing
$7,463,6250.0%37,5001.9%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,289,4500.0%35,0001.8%Retail/Wholesale
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$6,998,2500.0%75,0001.8%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$6,032,599$6,042,876 â–¼-50.0%58,7001.5%Transportation
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,992,714$6,016,976 â–¼-50.1%24,7001.5%Transportation
Icon Plc stock logo
ICLR
Icon
$5,533,000$5,533,000 â–²New Holding50,0001.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,792,0000.0%10,0001.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,909,4250.0%32,5001.0%Medical
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$3,881,3600.0%56,0001.0%Finance
3M Company stock logo
MMM
3M
$3,630,750$2,178,450 â–²150.0%25,0000.9%Multi-Sector Conglomerates
Nutrien Ltd. stock logo
NTR
Nutrien
$3,395,7000.0%45,0000.9%Basic Materials
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$3,235,6000.0%20,0000.8%Finance
Target Corporation stock logo
TGT
Target
$3,030,0000.0%25,0000.8%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,905,1000.0%55,0000.7%Consumer Discretionary
TELUS Corporation stock logo
TU
TELUS
$2,566,0000.0%200,0000.7%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,459,5000.0%25,0000.6%Transportation
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$2,211,7500.0%25,0000.6%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,205,000$1,286,250 â–²140.0%60,0000.6%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,927,600$963,800 â–¼-33.3%20,0000.5%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,696,6000.0%10,0000.4%Energy
Citigroup Inc. stock logo
C
Citigroup
$1,531,0350.0%13,5000.4%Financial Services
GE Aerospace stock logo
GE
GE Aerospace
$1,418,8500.0%5,0000.4%Aerospace
WALMART INC
$1,242,8000.0%10,0000.3%COM
GE VERNOVA INC
$1,091,1250.0%1,2500.3%COM
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$1,074,5000.0%175,0000.3%Utilities
TPG Inc. stock logo
TPG
TPG
$1,012,7500.0%25,0000.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$982,8000.0%35,0000.2%Medical
Relx Plc stock logo
RELX
Relx
$828,750$828,750 â–²New Holding25,0000.2%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$458,3250.0%2,5000.1%Medical
SOLVENTUM CORP
$408,1250.0%6,2500.1%COM SHS
Nu Holdings Ltd. stock logo
NU
NU
$359,250$359,250 â–²New Holding25,0000.1%Finance
Vertex, Inc. stock logo
VERX
Vertex
$356,700$118,900 â–²50.0%30,0000.1%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$178,0800.0%3,0000.0%Energy
BCE, Inc. stock logo
BCE
BCE
$161,5360.0%6,4000.0%Utilities
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$118,5860.0%1,6660.0%Medical
Viatris Inc. stock logo
VTRS
Viatris
$58,6470.0%4,3410.0%Medical
Wabtec stock logo
WAB
Wabtec
$53,4810.0%2140.0%Transportation
Organon & Co. stock logo
OGN
Organon & Co.
$7,4880.0%1,2500.0%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$5,301,360 â–¼-100.0%00.0%Transportation
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$4,533,600 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data