StockDriftsStockDriftsTop 15 Drummond Knight Asset Management Pty Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc | 13.35% | 1.16M | $72.7M | +152.18%(+697.78K) | $51.33(+36.11%) | 2026-06-30 | |
| ECL | Ecolab Inc | 10.42% | 203.8K | $56.8M | new | $270.55(+5.50%) | 2026-06-30 | |
| NTR | Nutrien Ltd | 9.8% | 848.2K | $53.4M | +208.97%(+573.71K) | $69.37(-3.94%) | 2026-06-30 | |
| SLB | SLB NV | 8.9% | 1.04M | $48.5M | +119.60%(+568.08K) | $47.13(+13.60%) | 2026-06-30 | |
| LIN | Linde PLC | 8.59% | 90.2K | $46.8M | new | $509.10(-2.76%) | 2026-06-30 | |
| DVN | Devon Energy Corp | 8.55% | 1.13M | $46.6M | +131.46%(+640.67K) | $45.15(+0.26%) | 2026-06-30 | |
| TECK | Teck Resources Ltd | 8.23% | 754.0K | $44.8M | +78.84%(+332.38K) | $47.81(+39.74%) | 2026-06-30 | |
| PPG | PPG Industries Inc | 7.64% | 343.3K | $41.6M | new | $112.56(+3.58%) | 2026-06-30 | |
| AEM | Agnico Eagle Mines Ltd | 7.26% | 255.0K | $39.6M | +80.79%(+113.95K) | $127.21(+43.70%) | 2026-06-30 | |
| CVX | Chevron Corp | 5.01% | 164.7K | $27.3M | +9.66%(+14.51K) | $160.82(+21.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +52.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +66.97% |
Drummond Knight Asset Management Pty Ltd reports $544.85M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are FCX (13.3%), ECL (10.4%) and NTR (9.8%). The top 20 holdings account for 98.26% of reported assets. Its disclosed equity book has returned +52.47% cumulatively over 6 quarters. 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 Drummond Knight Asset Management Pty Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1808029). View Drummond Knight Asset Management Pty Ltd’s 13F filings on SEC