DKRT Investments Corp. reported 49 positions worth $407.14M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 5 new positions, added to 3, trimmed 3 and exited 2. Its largest holding is Thomson Reuters Corp at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BSX Boston Scientific Corp | +345.0K | +79.3% | $14.72M | 8.18% |
| SYK Stryker Corp | +41.7K | – | $13.13M | 3.22% |
| ALC Alcon Inc | +188.5K | – | $12.65M | 3.11% |
| ALLE Allegion plc | +73.0K | – | $10.26M | 2.52% |
| FDXF FedEx Freight Holding Company, Inc. | +45.0K | – | $6.80M | 1.67% |
| UPS United Parcel Service Inc | +20.0K | +80.0% | $2.15M | 1.19% |
| SPCX Space Exploration Technologies Corp | +5,000 | – | $854.30K | 0.21% |
| SHAK Shake Shack Inc. | +10.0K | +40.0% | $560.20K | 0.482% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRI Thomson Reuters Corp | Technology | 988.3K | $80.72M | 19.83% | -15.5K | -1.5% | Reduced | 0.22% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 125.0K | $40.92M | 10.05% | 0 | 0.0% | Unchanged | 0% |
| 3 | BSX Boston Scientific Corp | Healthcare | 780.0K | $33.29M | 8.18% | +345.0K | +79.3% | Added | 0.05% |
| 4 | FDX Fedex Corp | Industrials | 90.0K | $28.18M | 6.92% | 0 | 0.0% | Unchanged | 0.04% |
| 5 | A Agilent Technologies, Inc. | Healthcare | 200.0K | $26.57M | 6.53% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 25.0K | $25.28M | 6.21% | -5,000 | -16.7% | Reduced | 0.01% |
| 7 | TMO Thermo Fisher Scientific Inc. | Healthcare | 42.0K | $21.06M | 5.17% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | SYK Stryker Corp | Healthcare | 41.7K | $13.13M | 3.22% | +41.7K | – | New | 0.01% |
| 9 | ALC Alcon Inc | Healthcare | 188.5K | $12.65M | 3.11% | +188.5K | – | New | 0.04% |
| 10 | CAT Caterpillar Inc | Industrials | 10.0K | $10.65M | 2.62% | -5,000 | -33.3% | Reduced | 0% |
| 11 | ALLE Allegion plc | Industrials | 73.0K | $10.26M | 2.52% | +73.0K | – | New | 0.09% |
| 12 | TD Toronto Dominion Bank | Financial Services | 75.0K | $9.11M | 2.24% | 0 | 0.0% | Unchanged | 0% |
| 13 | WFC Wells Fargo & Company | Financial Services | 105.0K | $8.68M | 2.13% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 35.0K | $8.34M | 2.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | BA Boeing Co | Industrials | 37.5K | $8.12M | 1.99% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at DKRT Investments.
As of its Q2 2026 13F filing, DKRT Investments Corp.’s five largest positions were Thomson Reuters Corp (TRI) at 19.8%, Jpmorgan Chase & Co (JPM) at 10.1%, Boston Scientific Corp (BSX) at 8.2%, Fedex Corp (FDX) at 6.9%, Agilent Technologies, Inc. (A) at 6.5% of the reported portfolio.
DKRT Investments Corp. reported a 13F portfolio worth $407.14M across 49 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Boston Scientific Corp ($14.72M), Stryker Corp ($13.13M), Alcon Inc ($12.65M). It opened 5 new positions.
Its largest sales by value were Elevance Health, Inc. ($27.81M), Icon Plc ($5.53M), Caterpillar Inc ($5.32M). It exited 2 positions entirely.
From the Form 13F-HR reports DKRT Investments Corp. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.