Drummond Knight Asset Management Pty Ltd
CIK 1808029
13F filing for Q2 2026・No. 3,692
- Holdings
- US$544.85M
- Quarter change
- +US$262.13M
- Entries
- 16
- Net bought (estimate)
- +US$294.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 2
- Cut 4
- Added 8
- Corporate actions 2
- Unchanged 0
Largest holdings
16 stocks worth US$544.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FCXFreeport-McMoRan IncCommon Stock | Added | 1,156,308 | US$72.72M | 13.35% |
| ECLEcolab IncCommon Stock | New | 203,750 | US$56.77M | 10.42% |
| NTRNutrien LtdCommon Stock | Added | 848,248 | US$53.4M | 9.80% |
| SLBSLB NVCommon Stock | Added | 1,043,077 | US$48.49M | 8.90% |
| LINLinde PLCCommon Stock | New | 90,227 | US$46.82M | 8.59% |
| DVNDevon Energy CorpCommon Stock | Added | 1,128,022 | US$46.61M | 8.55% |
| TECKTeck Resources LtdClass B | Added | 753,980 | US$44.83M | 8.23% |
| PPGPPG Industries IncCommon Stock | New | 343,338 | US$41.64M | 7.64% |
| AEMAgnico Eagle Mines LtdCommon Stock | Added | 255,001 | US$39.56M | 7.26% |
| CVXChevron CorpCommon Stock | Added | 164,672 | US$27.3M | 5.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.