Q3 2025 · 13F-HR
DKRT Investments Corp.holdings as filed
Filed 2025-11-12 · accession 0001140361-25-041679
$416.4M
Reported value
45
Positions
2025-09-30
Period end
The Brief · DKRT Investments Corp. · Q3 2025
AI · grounded in 13F
DKRT Investments Corp. established a new position in Thomson Reuters Corp TRI4EUR valued at $104.3M. The fund also added new stakes in Elevance Health Inc ELV for $47.2M and JPMorgan Chase & Co. JPM for $39.4M. Additional new positions include Agilent Technologies Inc A at $33.4M and Goldman Sachs Group Inc at $27.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $104.3M | 25.0% | 671,217 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47.2M | 11.3% | 146,000 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.4M | 9.47% | 125,000 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $33.4M | 8.01% | 260,000 | Common | SHARED |
| 03814G104 | — | GOLDMAN SACHS GROUP INC | $27.9M | 6.69% | 35,000 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $22.2M | 5.32% | 235,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $21.2M | 5.10% | 90,000 | Common | SHARED |
| 879369106 | TFX | TELEFLEX INCORPORATED | $15.9M | 3.82% | 130,000 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.7M | 3.53% | 30,300 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.37% | 45,000 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 2.11% | 105,000 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.4M | 2.02% | 105,000 | Common | SHARED |
| 097023105 | BA | BOEING CO | $8.1M | 1.94% | 37,500 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 1.72% | 15,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $5.0M | 1.21% | 10,000 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.6M | 0.87% | 56,000 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $3.4M | 0.82% | 30,000 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $3.2M | 0.76% | 200,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.1M | 0.75% | 45,000 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 0.71% | 20,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.66% | 32,500 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.63% | 45,000 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $2.3M | 0.56% | 25,000 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.54% | 25,000 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.50% | 25,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.37% | 10,000 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.36% | 5,000 | Common | SHARED |
| 872657101 | TPG | TPG INC | $1.4M | 0.34% | 25,000 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK | $1.4M | 0.33% | 25,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.33% | 13,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.27% | 10,000 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.1M | 0.26% | 200,000 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.0M | 0.25% | 10,000 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $891,800 | 0.21% | 35,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $768,625 | 0.18% | 1,250 | Common | SHARED |
| 92538J106 | VERX | VERTEX INC | $743,700 | 0.18% | 30,000 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $456,250 | 0.11% | 6,250 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $450,000 | 0.11% | 50,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $350,200 | 0.08% | 2,500 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $149,696 | 0.04% | 6,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $125,117 | 0.03% | 1,666 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $121,140 | 0.03% | 3,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $42,976 | 0.01% | 4,341 | Common | SHARED |
| 929740108 | WAB | WABTEC | $42,901 | 0.01% | 214 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $13,350 | 0.00% | 1,250 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.