Filed: 2/13/2026ACC: 0001140361-26-005207
📋 What this filing means
DKRT INVESTMENTS CORP. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $353.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$353.34M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$336.39M95.2%
CL B$11.01M3.1%
CL A$2.43M0.7%
COM CL A$1.60M0.5%
ADR$1.27M0.4%
COM SHS$495.3K0.1%
COMMON STOCK$145.6K0.0%
Portfolio Concentration
Top 3$172.95M48.9%
4–10$97.48M27.6%
11–25$66.36M18.8%
Rest$16.55M4.7%
Top 3 weight
48.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
364.65K
shares
% of voting shares14.1%
Shared
Joint voting authority
2.22M
shares
% of voting shares85.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings45
Rows:
THOMSON REUTERS CORP
SOLEShares808.85K
TypeSH
Market value$106.68M
30.19%
Sole
327.76K
Shared
481.09K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125K
TypeSH
Market value$40.28M
11.40%
Sole
0.00
Shared
125K
None
0.00
FEDEX CORP
SOLEShares90K
TypeSH
Market value$26.00M
7.36%
Sole
0.00
Shared
90K
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares70K
TypeSH
Market value$24.54M
6.94%
Sole
0.00
Shared
70K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25K
TypeSH
Market value$21.98M
6.22%
Sole
0.00
Shared
25K
None
0.00
CANADIAN NATL RY CO
SOLEShares117.50K
TypeSH
Market value$11.61M
3.29%
Sole
0.00
Shared
117.50K
None
0.00
UNION PAC CORP
SOLEShares49.50K
TypeSH
Market value$11.45M
3.24%
Sole
0.00
Shared
49.50K
None
0.00
WELLS FARGO CO
SOLEShares105K
TypeSH
Market value$9.79M
2.77%
Sole
0.00
Shared
105K
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares70K
TypeSH
Market value$9.52M
2.70%
Sole
0.00
Shared
70K
None
0.00
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$8.59M
2.43%
Sole
0.00
Shared
15K
None
0.00
BOEING CO
SOLEShares37.50K
TypeSH
Market value$8.14M
2.30%
Sole
0.00
Shared
37.50K
None
0.00
AMAZON COM INC
SOLEShares35K
TypeSH
Market value$8.08M
2.29%
Sole
0.00
Shared
35K
None
0.00
TORONTO DOMINION BK ONT
SOLEShares75K
TypeSH
Market value$7.07M
2.00%
Sole
0.00
Shared
75K
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares72K
TypeSH
Market value$5.30M
1.50%
Sole
0.00
Shared
72K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10K
TypeSH
Market value$5.03M
1.42%
Sole
0.00
Shared
10K
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares10K
TypeSH
Market value$4.53M
1.28%
Sole
0.00
Shared
10K
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares56K
TypeSH
Market value$4.13M
1.17%
Sole
0.00
Shared
56K
None
0.00
NIKE INC
SOLEShares55K
TypeSH
Market value$3.50M
0.99%
Sole
0.00
Shared
55K
None
0.00
MERCK & CO INC
SOLEShares32.50K
TypeSH
Market value$3.42M
0.97%
Sole
2.50K
Shared
30K
None
0.00
DISNEY WALT CO
SOLEShares30K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
30K
None
0.00
ROYAL BK CDA
SOLEShares20K
TypeSH
Market value$3.41M
0.97%
Sole
0.00
Shared
20K
None
0.00
NUTRIEN LTD
SOLEShares45K
TypeSH
Market value$2.78M
0.79%
Sole
0.00
Shared
45K
None
0.00
TELUS CORPORATION
SOLEShares200K
TypeSH
Market value$2.63M
0.75%
Sole
0.00
Shared
200K
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25K
TypeSH
Market value$2.48M
0.70%
Sole
0.00
Shared
25K
None
0.00
TARGET CORP
SOLEShares25K
TypeSH
Market value$2.44M
0.69%
Sole
0.00
Shared
25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THOMSON REUTERS CORPSOLE | COM | 808.85K | SH | $106.68M 30.19% | 327.76K | 481.09K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125K | SH | $40.28M 11.40% | 0.00 | 125K | 0.00 |
FEDEX CORPSOLE | COM | 90K | SH | $26.00M 7.36% | 0.00 | 90K | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 70K | SH | $24.54M 6.94% | 0.00 | 70K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25K | SH | $21.98M 6.22% | 0.00 | 25K | 0.00 |
CANADIAN NATL RY COSOLE | COM | 117.50K | SH | $11.61M 3.29% | 0.00 | 117.50K | 0.00 |
UNION PAC CORPSOLE | COM | 49.50K | SH | $11.45M 3.24% | 0.00 | 49.50K | 0.00 |
WELLS FARGO COSOLE | COM | 105K | SH | $9.79M 2.77% | 0.00 | 105K | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 70K | SH | $9.52M 2.70% | 0.00 | 70K | 0.00 |
CATERPILLAR INCSOLE | COM | 15K | SH | $8.59M 2.43% | 0.00 | 15K | 0.00 |
BOEING COSOLE | COM | 37.50K | SH | $8.14M 2.30% | 0.00 | 37.50K | 0.00 |
AMAZON COM INCSOLE | COM | 35K | SH | $8.08M 2.29% | 0.00 | 35K | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM | 75K | SH | $7.07M 2.00% | 0.00 | 75K | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 72K | SH | $5.30M 1.50% | 0.00 | 72K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B | 10K | SH | $5.03M 1.42% | 0.00 | 10K | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10K | SH | $4.53M 1.28% | 0.00 | 10K | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 56K | SH | $4.13M 1.17% | 0.00 | 56K | 0.00 |
NIKE INCSOLE | CL B | 55K | SH | $3.50M 0.99% | 0.00 | 55K | 0.00 |
MERCK & CO INCSOLE | COM | 32.50K | SH | $3.42M 0.97% | 2.50K | 30K | 0.00 |
DISNEY WALT COSOLE | COM | 30K | SH | $3.41M 0.97% | 0.00 | 30K | 0.00 |
ROYAL BK CDASOLE | COM | 20K | SH | $3.41M 0.97% | 0.00 | 20K | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $2.78M 0.79% | 0.00 | 45K | 0.00 |
TELUS CORPORATIONSOLE | COM | 200K | SH | $2.63M 0.75% | 0.00 | 200K | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25K | SH | $2.48M 0.70% | 0.00 | 25K | 0.00 |
TARGET CORPSOLE | COM | 25K | SH | $2.44M 0.69% | 0.00 | 25K | 0.00 |
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