Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
DKRT Investments Corp. (CIK 2080627) reported $394.6M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TRI ($90.3M, 22.89%), JPM ($36.8M, 9.32%), FDX ($32.1M, 8.12%), ELV ($27.8M, 7.05%), BSX ($27.3M, 6.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TRI | THOMSON REUTERS CORP | $90.3M | 22.89% | 1.0M | Added |
| 2 | JPM | JPMORGAN CHASE & CO | $36.8M | 9.32% | 125,000 | Hold |
| 3 | FDX | FEDEX CORP | $32.1M | 8.12% | 90,000 | Hold |
| 4 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.8M | 7.05% | 95,000 | Added |
| 5 | BSX | BOSTON SCIENTIFIC CORP | $27.3M | 6.92% | 435,000 | New |
| 6 | GS | GOLDMAN SACHS GROUP INC | $25.4M | 6.43% | 30,000 | Added |
| 7 | A | AGILENT TECHNOLOGIES INC | $22.8M | 5.78% | 200,000 | Added |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $20.6M | 5.23% | 42,000 | New |
| 9 | CAT | CATERPILLAR INC | $10.6M | 2.69% | 15,000 | Hold |
| 10 | WFC | WELLS FARGO & CO | $8.4M | 2.12% | 105,000 | Hold |
| 11 | BA | BOEING CO | $7.5M | 1.89% | 37,500 | Hold |
| 12 | AMZN | AMAZON COM INC | $7.3M | 1.85% | 35,000 | Hold |
| 13 | TD | TORONTO DOMINION BK ONT | $7.0M | 1.77% | 75,000 | Hold |
| 14 | CNI | CANADIAN NATL RY CO | $6.0M | 1.53% | 58,700 | Trimmed |
| 15 | UNP | UNION PAC CORP | $6.0M | 1.52% | 24,700 | Trimmed |
| 16 | ICLR | ICON PLC | $5.5M | 1.40% | 50,000 | New |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $4.8M | 1.21% | 10,000 | Hold |
| 18 | MRK | MERCK & CO INC | $3.9M | 0.99% | 32,500 | Hold |
| 19 | BNS | BANK NOVA SCOTIA B C | $3.9M | 0.98% | 56,000 | Hold |
| 20 | MMM | 3M CO | $3.6M | 0.92% | 25,000 | Added |
| 21 | NTR | NUTRIEN LTD | $3.4M | 0.86% | 45,000 | Hold |
| 22 | RY | ROYAL BK CDA | $3.2M | 0.82% | 20,000 | Hold |
| 23 | TGT | TARGET CORP | $3.0M | 0.77% | 25,000 | Hold |
| 24 | NKE | NIKE INC | $2.9M | 0.74% | 55,000 | Hold |
| 25 | TU | TELUS CORPORATION | $2.6M | 0.65% | 200,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31