StockDriftsStockDriftsTop 18 Drystone LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.2% | 244.8K | $20.9M | -1.35%(-3.36K) | $61.97(+40.85%) | 2026-06-30 | |
| TT | Trane | 13.1% | 32.4K | $15.9M | -5.09%(-1.74K) | $353.14(+38.24%) | 2026-06-30 | |
| ROK | Rockwell Automation | 9.45% | 23.2K | $11.5M | -5.08%(-1.24K) | $276.15(+60.10%) | 2026-06-30 | |
| EXPD | Expeditors Int'l. | 7.2% | 53.7K | $8.8M | +0.66%(+353) | $121.25(+47.21%) | 2026-06-30 | |
| HLT | Hilton | 7.07% | 26.0K | $8.6M | -10.02%(-2.90K) | $238.83(+31.80%) | 2026-06-30 | |
| TXN | Texas Instruments | 6.97% | 28.5K | $8.5M | -10.97%(-3.51K) | $196.77(+44.68%) | 2026-06-30 | |
| VNQ | Vanguard U.S. REIT ETF | 6.34% | 79.9K | $7.7M | -1.68%(-1.36K) | $93.21(+3.85%) | 2026-06-30 | |
| BRKB | Berkshire Hathaway B | 6.06% | 14.7K | $7.4M | +0.00%(+0) | $456.77(+14.93%) | 2026-06-30 | |
| MSFT | Microsoft | 5.09% | 16.6K | $6.2M | +0.01%(+1) | $425.90(+18.05%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 4.62% | 22.1K | $5.6M | +0.02%(+5) | $153.83(+70.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.46% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.64% |
Drystone LLC reports $121.62M in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (17.2%), TT (13.1%) and ROK (9.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -4.46% cumulatively over 10 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 Drystone LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910462). View Drystone LLC’s 13F filings on SEC