2026 Q2 Portfolio Activity
In 2026 Q2, DKRT Investments Corp. maintained a portfolio of 54 distinct positions. The most significant new addition was THOMSON REUTERS CORP, now representing 19.72% of the total fund value. They heavily accumulated shares in BOSTON SCIENTIFIC CORP, increasing the position by 79.3%. Conversely, DKRT Investments Corp. completely exited their position in THOMSON REUTERS CORP.
Position History
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DKRT Investments Corp.
AUM $409M
Total Positions
54
Quarter
2026 Q2
Top Holding
N/A (19.7%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
DKRT Investments Corp. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
THOMSON REUTERS...
|
|
Unknown | 19.72% | — |
#1
Prev: #—
|
9.5 |
—
|
988,349 | — |
NEW
|
988,349 | $80,718,463 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 10.00% | 9.32% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
125,000 | $40,916,250 |
$283.10
+25.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 8.13% | 6.92% |
#3
2
Prev: #5
|
7.3 |
—
|
345,000 | 79.3% |
P
S
|
780,000 | $33,290,400 |
$53.87
-6.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FDX
FEDEX CORP
|
Industrials | 6.89% | 8.12% |
#4
1
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
90,000 | $28,181,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 6.49% | 5.78% |
#5
2
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
200,000 | $26,566,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 6.18% | 6.43% |
#6
Prev: #6
|
3.0 |
—
|
-5,000 | -16.7% |
P
S
|
25,000 | $25,284,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 5.15% | 5.23% |
#7
1
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
42,000 | $21,057,120 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.21% | — |
#8
Prev: #—
|
4.8 |
—
|
41,700 | — |
NEW
|
41,700 | $13,128,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALC
ALCON AG
|
Healthcare | 3.09% | — |
#9
Prev: #—
|
4.7 |
—
|
188,500 | — |
NEW
|
188,500 | $12,648,350 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.60% | 2.69% |
#10
1
Prev: #9
|
1.0 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $10,649,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.51% | — |
#11
Prev: #—
|
4.5 |
—
|
73,000 | — |
NEW
|
73,000 | $10,255,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 2.23% | 1.77% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
75,000 | $9,107,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.12% | 2.12% |
#13
3
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
105,000 | $8,677,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 1.85% |
#14
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
35,000 | $8,341,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 1.98% | 1.89% |
#15
4
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
37,500 | $8,117,625 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 1.66% | — |
#16
Prev: #—
|
4.2 |
—
|
45,000 | — |
NEW
|
45,000 | $6,795,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UNP
UNION PAC CORP
|
Industrials | 1.64% | 1.52% |
#17
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
24,700 | $6,718,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.22% | 1.21% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
10,000 | $5,003,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.19% | 0.98% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
56,000 | $4,863,040 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.18% | 0.62% |
#20
6
Prev: #26
|
3.5 |
—
|
20,000 | 80.0% |
P
S
|
45,000 | $4,837,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.02% | 0.99% |
#21
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
32,500 | $4,176,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.01% | 0.82% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
20,000 | $4,139,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 0.99% | 0.92% |
#23
3
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
25,000 | $4,047,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.80% | 0.77% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
25,000 | $3,265,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.70% | 0.56% |
#25
3
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
60,000 | $2,876,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.69% | 0.86% |
#26
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
45,000 | $2,832,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.55% | 0.74% |
#27
3
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
55,000 | $2,257,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.52% | 0.65% |
#28
3
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
200,000 | $2,114,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.48% | 0.56% |
#29
2
Prev: #27
|
2.7 |
—
|
10,000 | 40.0% |
P
S
|
35,000 | $1,960,700 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.49% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $1,925,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.46% | 0.39% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
13,500 | $1,889,460 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.36% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5,000 | $1,868,650 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.36% | 0.28% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $1,468,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.43% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,367,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.28% | 0.31% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,132,600 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 0.25% | 0.27% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
175,000 | $1,025,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPG
TPG INC
|
Financial Services | 0.25% | 0.26% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $1,013,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.21% | — |
#38
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $854,300 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PFE
PFIZER INC
|
Healthcare | 0.21% | 0.25% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
35,000 | $842,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RELX
RELX PLC
|
Industrials | 0.19% | 0.21% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $791,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.13% | 0.12% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,500 | $540,150 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.12% | 0.10% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $482,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VERX
VERTEX INC
|
Technology | 0.08% | 0.09% |
#43
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
30,000 | $344,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.08% | 0.09% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
25,000 | $334,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OVV
OVINTIV INC
|
Energy | 0.04% | 0.05% |
#45
2
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
3,000 | $157,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.03% | 0.04% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
6,400 | $137,664 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.03% | 0.03% |
#47
2
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
1,666 | $106,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.02% | 0.01% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
4,341 | $68,935 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.01% | 0.01% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
214 | $57,694 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 0.00% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,250 | $16,925 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 54 holdings