Drummond Knight Asset Management Pty Ltd
13F Reported Value
ⓘ$544.8M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Drummond Knight Asset Management Pty Ltd disclosed 16 positions worth $544.8M in its Form 13F-HR for Q2 2026, led by $FCX (FREEPORT-MCMORAN INC) at 13.3% of the equity portfolio, followed by $ECL and $NTR. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $ECL and a full exit from $MLM. The portfolio is most concentrated in Materials (74.0% of disclosed assets). All figures are sourced directly from Drummond Knight Asset Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1808029.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.1#206
Quality
$72.7M1,156,308 sh - 64.3#644
Quality
$56.8M203,750 sh - —
Quality
$53.4M848,248 sh - 63.2
Quality
$48.5M1,043,077 sh - —
Quality
$46.8M90,227 sh - 70.2
Quality
$46.6M1,128,022 sh - —
Quality
$44.8M753,980 sh - 57.1
Quality
$41.6M343,338 sh - —
Quality
$39.6M255,001 sh - 54.7
Quality
$27.3M164,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FREEPORT-MCMORAN INC$FCX | 73.1#206 | $72.7M | 1,156,308 |
 ECOLAB INC.$ECL | 64.3#644 | $56.8M | 203,750 |
 Nutrien Ltd.$NTR | — | $53.4M | 848,248 |
 SLB LIMITED/NV$SLB | 63.2 | $48.5M | 1,043,077 |
 LINDE PLC$LIN | — | $46.8M | 90,227 |
 DEVON ENERGY CORP/DE$DVN | 70.2 | $46.6M | 1,128,022 |
 TECK RESOURCES LTD$TECK | — | $44.8M | 753,980 |
 PPG INDUSTRIES INC$PPG | 57.1 | $41.6M | 343,338 |
 AGNICO EAGLE MINES LTD$AEM | — | $39.6M | 255,001 |
 CHEVRON CORP$CVX | 54.7 | $27.3M | 164,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drummond Knight Asset Management Pty Ltd's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Materials
$403.2M
Energy
$141.7M
Full Holdings — Drummond Knight Asset Management Pty Ltd (Q2 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FCX | FREEPORT-MCMORAN INC | $72.7M | 13.3% | +152% | 73.1 |
| 2 | $ECL | ECOLAB INC. | $56.8M | 10.4% | NEW | 64.3 |
| 3 | $NTR | Nutrien Ltd. | $53.4M | 9.8% | +209% | — |
| 4 | $SLB | SLB LIMITED/NV | $48.5M | 8.9% | +120% | 63.2 |
| 5 | $LIN | LINDE PLC | $46.8M | 8.6% | NEW | — |
| 6 | $DVN | DEVON ENERGY CORP/DE | $46.6M | 8.6% | +131% | 70.2 |
| 7 | $TECK | TECK RESOURCES LTD | $44.8M | 8.2% | +79% | — |
| 8 | $PPG | PPG INDUSTRIES INC | $41.6M | 7.6% | NEW | 57.1 |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $39.6M | 7.3% | +81% | — |
| 10 | $CVX | CHEVRON CORP | $27.3M | 5.0% | +10% | 54.7 |
| 11 |  $AA | Alcoa Corp | $20.1M | 3.7% | -19% | 66.2 |
| 12 |  $FANG | Diamondback Energy, Inc. | $19.3M | 3.5% | +46% | 81.4 |
| 13 |  $DD | DuPont de Nemours, Inc. | $9.4M | 1.7% | -69% | 31.1 |
| 14 |  $CCJ | CAMECO CORP | $7.6M | 1.4% | -23% | — |
| 15 |  $CENX | CENTURY ALUMINUM CO | $7.5M | 1.4% | -42% | 67 |
| 16 |  $NXE | NexGen Energy Ltd. | $2.9M | 0.5% | -31% | — |
Exited Positions (1)
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Every holding in Drummond Knight Asset Management Pty Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.