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CIK: 0001808029
Total reported value
$541.4M
$541.4M
16 檔
51.4%
At the close of Q2 2026, Drummond Knight Asset Management Pty Ltd disclosed equity holdings valued at approximately $541.4M, spread across 16 reported holdings.
In Q2 2026, Drummond Knight Asset Management Pty Ltd displayed an active expansion posture, initiating 4 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 13.35% | -1.54% | +152.18% | |
| 2 | ECL | Ecolab Inc | Stock-Materials | 10.42% | +0.42% | — | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 9.80% | -9.80% | EXIT | |
| 4 | SLB | Slb LTD | Stock-Energy | 8.90% | -1.00% | +119.60% | |
| 5 | LIN | Linde plc | Stock-Materials | 8.59% | -2.04% | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 8.55% | +0.18% | +131.46% | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 8.23% | +2.90% | +78.84% | |
| 8 | PPG | Ppg Industries Inc | Stock-Materials | 7.64% | -7.64% | EXIT | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.26% | +0.50% | +80.79% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 5.01% | +4.52% | +9.66% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 3.69% | -3.69% | EXIT | |
| 12 | FANG | Diamondback Energy Inc | Stock-Energy | 3.53% | -3.53% | EXIT | |
| 13 | ✓ | Stock-Other | 1.73% | +5.64% | — | ||
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.39% | +1.50% | -23.36% | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | 1.37% | -1.37% | EXIT | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | +10.4% | NEW | New buy |
| 2 | LIN | Linde plc | +8.6% | NEW | New buy |
| 3 | PPG | Ppg Industries Inc | +7.6% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran Inc | +3.8% | +152.18% | Add |
| 5 | NTR | Nutrien LTD | +2.5% | +208.97% | Add |
| 6 | ✓ | +1.7% | NEW | New buy | |
| 7 | TECK | Teck Resources Ltd-cls B | +0.5% | +78.84% | Add |
| 8 | SLB | Slb LTD | +0.3% | +119.60% | Add |
| 9 | DVN | Devon Energy CORP | -0.1% | +131.46% | Add |
| 10 | NXE | Nexgen Energy LTD | -1.3% | -31.36% | Trim |
| 11 | FANG | Diamondback Energy Inc | -1.7% | +45.92% | Add |
| 12 | CCJ | Cameco CORP | -2.3% | -23.36% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | -2.9% | +80.79% | Add |
| 14 | 6D8 | Dupont De Nemours Inc | -3.7% | EXIT | Sold out |
| 15 | CENX | Century Aluminum Company | -4.5% | -42.27% | Trim |
| 16 | MLM | Martin Marietta Materials | -5.5% | EXIT | Sold out |
| 17 | CVX | Chevron CORP | -6% | +9.66% | Add |
| 18 | AA | Alcoa CORP | -7.5% | -19.40% | Trim |
According to official SEC Form 13F filings, Drummond Knight Asset Management Pty Ltd reported a total U.S. public equity portfolio value of $541.4M across 16 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FCX, ECL, NTR) accounted for 51.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
ECL
市值: $56.8M
Top Position Liquidated / Trimmed
MLM
前期市值: $15.4M
During Q2 2026, Drummond Knight Asset Management Pty Ltd's top holdings by market value included FCX (13.3%)、ECL (10.4%)、NTR (9.8%). The largest single position, FCX, represented 13.3% of total portfolio value.
In Q2 2026, Drummond Knight Asset Management Pty Ltd made 18 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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