Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Drystone LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Drystone LLC (CIK 1910462) reported $121.6M across 18 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VXUS ($20.9M, 17.20%), TT ($15.9M, 13.10%), ROK ($11.5M, 9.45%), EXPD ($8.8M, 7.20%), HLT ($8.6M, 7.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VXUSVanguard Total International Stock ETF$20.9M17.20%244,750Trimmed
2TTTrane$15.9M13.10%32,433Trimmed
3ROKRockwell Automation$11.5M9.45%23,216Trimmed
4EXPDExpeditors Int'l.$8.8M7.20%53,706Added
5HLTHilton$8.6M7.07%26,031Trimmed
6TXNTexas Instruments$8.5M6.97%28,460Trimmed
7VNQVanguard U.S. REIT ETF$7.7M6.34%79,918Trimmed
8BRK.BBerkshire Hathaway B$7.4M6.06%14,730Hold
9MSFTMicrosoft$6.2M5.09%16,602Added
10JNJJohnson & Johnson$5.6M4.62%22,123Added
11KVUEKenvue$4.6M3.82%243,012Added
12PFEPfizer$4.0M3.28%165,789Added
13MTDMettler-Toledo$4.0M3.26%3,099Hold
14RBARitchie Global$3.8M3.16%33,000Trimmed
15ADBEAdobe$2.1M1.76%10,420Added
16VTVanguard Total World Stock ETF$1.5M1.20%9,328Trimmed
17FASTFastenal$480,3000.39%10,000Hold
18AAPLApple$28,3570.02%98Hold

Source: SEC Form 13F filings · as of 2026-06-30