StockDriftsStockDriftsTop 16 Drh Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 20.03% | 23.8K | $25.3M | -21.56%(-6.53K) | $359.00(+138.05%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 16.03% | 57.3K | $20.3M | -0.68%(-390) | $125.01(+175.13%) | 2026-06-30 | |
| CSX | CSX CORP | 11.31% | 300.5K | $14.3M | -0.43%(-1.30K) | $26.33(+90.44%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 9.92% | 35.4K | $12.5M | -0.05%(-19) | $155.14(+153.29%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 8.26% | 38.4K | $10.4M | -3.75%(-1.49K) | $184.43(+61.47%) | 2026-06-30 | |
| HSY | HERSHEY COMPANY COM USD1.00 | 7.74% | 55.7K | $9.8M | -4.60%(-2.69K) | $189.11(-1.58%) | 2026-06-30 | |
| DIS | DISNEY WALT CO COM | 6.91% | 90.7K | $8.7M | +6.73%(+5.72K) | $113.02(-7.27%) | 2026-06-30 | |
| CHE | CHEMED CORP NEW | 6.86% | 18.6K | $8.7M | -10.78%(-2.25K) | $532.62(+0.85%) | 2026-06-30 | |
| WDFC | WD 40 CO COM | 6.59% | 34.2K | $8.3M | -7.69%(-2.85K) | $197.26(+17.24%) | 2026-06-30 | |
| ABNB | AIRBNB INC | 4.01% | 35.4K | $5.1M | +24.64%(+7.00K) | $129.33(+43.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.72% | +59.01% | +9.18% | +55.16% |
| Top 20 Holdings Unweighted | +12.67% | +43.04% | +8.10% | +47.63% |
Drh Investments INC reports $126.33M in US-listed equity holdings across 20 positions in its most recent 13F filing. Its largest disclosed positions are CAT (20.0%), GOOG (16.0%) and CSX (11.3%). The top 20 holdings account for 99.37% of reported assets. Its disclosed equity book has returned +59.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Drh Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1630709). View Drh Investments INC’s 13F filings on SEC