Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

DKRT Investments Corp. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DKRT Investments Corp. (CIK 2080627) reported $409.3M across 50 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TRI ($80.7M, 19.72%), JPM ($40.9M, 10.00%), BSX ($33.3M, 8.13%), FDX ($28.2M, 6.89%), A ($26.6M, 6.49%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TRITHOMSON REUTERS CORP$80.7M19.72%988,349New
2JPMJPMORGAN CHASE & CO$40.9M10.00%125,000Hold
3BSXBOSTON SCIENTIFIC CORP$33.3M8.13%780,000Added
4FDXFEDEX CORP$28.2M6.89%90,000Hold
5AAGILENT TECHNOLOGIES INC$26.6M6.49%200,000Hold
6GSGOLDMAN SACHS GROUP INC$25.3M6.18%25,000Trimmed
7TMOTHERMO FISHER SCIENTIFIC INC$21.1M5.15%42,000Hold
8SYKSTRYKER CORPORATION$13.1M3.21%41,700New
9ALCALCON AG$12.6M3.09%188,500New
10CATCATERPILLAR INC$10.6M2.60%10,000Trimmed
11ALLEALLEGION PLC$10.3M2.51%73,000New
12TDTORONTO DOMINION BK ONT$9.1M2.23%75,000Hold
13WFCWELLS FARGO & CO$8.7M2.12%105,000Hold
14AMZNAMAZON COM INC$8.3M2.04%35,000Hold
15BABOEING CO$8.1M1.98%37,500Hold
16FDXFFEDEX FGHT HLDG CO INC$6.8M1.66%45,000New
17UNPUNION PAC CORP$6.7M1.64%24,700Hold
18BRKBBERKSHIRE HATHAWAY INC DEL$5.0M1.22%10,000Hold
19BNSBANK NOVA SCOTIA B C$4.9M1.19%56,000Hold
20UPSUNITED PARCEL SVCS INC$4.8M1.18%45,000Added
21MRKMERCK & CO INC$4.2M1.02%32,500Hold
22RYROYAL BK CDA$4.1M1.01%20,000Hold
23MMM3M CO$4.0M0.99%25,000Hold
24TGTTARGET CORP$3.3M0.80%25,000Hold
25NVONOVO-NORDISK A S$2.9M0.70%60,000Hold

Source: SEC Form 13F filings · as of 2026-06-30