Drummond Knight Asset Management Pty Ltd 13F Holdings · Q2 2026
Drummond Knight Asset Management Pty Ltd reported 16 securities worth $544.85M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FCX (13.35%), ECL (10.42%), NTR (9.80%). Among its top 25 positions this quarter: 4 new, 8 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | $72.7M | 13.35% | 1.2M | Added |
| 2 | ECL | Ecolab Inc | $56.8M | 10.42% | 203,750 | New |
| 3 | NTR | Nutrien Ltd | $53.4M | 9.80% | 848,248 | Added |
| 4 | SLB | SLB NV | $48.5M | 8.90% | 1.0M | Added |
| 5 | LIN | Linde PLC | $46.8M | 8.59% | 90,227 | New |
| 6 | DVN | Devon Energy Corp | $46.6M | 8.55% | 1.1M | Added |
| 7 | TECK | Teck Resources Ltd | $44.8M | 8.23% | 753,980 | Added |
| 8 | PPG | PPG Industries Inc | $41.6M | 7.64% | 343,338 | New |
| 9 | AEM | Agnico Eagle Mines Ltd | $39.6M | 7.26% | 255,001 | Added |
| 10 | CVX | Chevron Corp | $27.3M | 5.01% | 164,672 | Added |
| 11 | AA | Alcoa Corp | $20.1M | 3.69% | 385,711 | Trimmed |
| 12 | FANG | Diamondback Energy Inc | $19.3M | 3.53% | 109,544 | Added |
| 13 | DD | Dupont De Nemours Inc | $9.4M | 1.73% | 69,525 | New |
| 14 | CCJ | Cameco Corp | $7.6M | 1.39% | 74,261 | Trimmed |
| 15 | CENX | Century Aluminum Co | $7.5M | 1.37% | 162,274 | Trimmed |
| 16 | NXE | Nexgen Energy Ltd | $2.9M | 0.53% | 307,100 | Trimmed |
| 17 | DD | Dupont De Nemours Inc | $0 | 0.00% | 0 | Exited |
| 18 | MLM | Martin Marietta Materials Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR