Drystone LLC
13F Reported Value
ⓘ$121.6M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Drystone LLC disclosed 18 positions worth $121.6M in its Form 13F-HR for Q2 2026, followed by $TT and $ROK. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from Drystone LLC’s Form 13F-HR filing with the SEC under CIK 1910462.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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Vanguard Total International Stock ETF - exchange-traded fund
—Quality
$20.9M244,750 sh- —
Quality
$15.9M32,433 sh - 63.6#601
Quality
$11.5M23,216 sh - 66.0
Quality
$8.8M53,706 sh - 63.3
Quality
$8.6M26,031 sh - 73.4
Quality
$8.5M28,460 sh Vanguard U.S. REIT ETF - exchange-traded fund
—Quality
$7.7M79,918 sh- 73.8
Quality
$7.4M14,730 sh - 79.8
Quality
$6.2M16,602 sh - 69.0
Quality
$5.6M22,123 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total International Stock ETF - exchange-traded fund | — | $20.9M | 244,750 |
 Trane Technologies plc$TT | — | $15.9M | 32,433 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6#601 | $11.5M | 23,216 |
 EXPEDITORS INTERNATIONAL OF WASHINGTON INC$EXPD | 66.0 | $8.8M | 53,706 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $8.6M | 26,031 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $8.5M | 28,460 |
| Vanguard U.S. REIT ETF - exchange-traded fund | — | $7.7M | 79,918 |
 BERKSHIRE HATHAWAY INC$BRK-A | 73.8 | $7.4M | 14,730 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,602 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $5.6M | 22,123 |
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32-signal composite ranking on each of Drystone LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$48.2M
Other
$28.6M
Industrials
$14.1M
Healthcare
$9.6M
Consumer Discretionary
$9.1M
Financials
$7.4M
Consumer Staples
$4.6M
Full Holdings — Drystone LLC (Q2 2026)
All 18 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 | — | Vanguard Total International Stock ETF - exchange-traded fund | $20.9M | 17.2% | -1% | — |
| 2 | $TT | Trane Technologies plc | $15.9M | 13.1% | -5% | — |
| 3 | $ROK | ROCKWELL AUTOMATION, INC | $11.5M | 9.4% | -5% | 63.6 |
| 4 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.8M | 7.2% | +1% | 66 |
| 5 | $HLT | Hilton Worldwide Holdings Inc. | $8.6M | 7.1% | -10% | 63.3 |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $8.5M | 7.0% | -11% | 73.4 |
| 7 | — | Vanguard U.S. REIT ETF - exchange-traded fund | $7.7M | 6.3% | -2% | — |
| 8 | $BRK-A | BERKSHIRE HATHAWAY INC | $7.4M | 6.1% | +0% | 73.8 |
| 9 | $MSFT | MICROSOFT CORP | $6.2M | 5.1% | +0% | 79.8 |
| 10 | $JNJ | JOHNSON & JOHNSON | $5.6M | 4.6% | +0% | 69 |
| 11 |  $KVUE | Kenvue Inc. | $4.6M | 3.8% | +0% | 60.3 |
| 12 |  $PFE | PFIZER INC | $4.0M | 3.3% | +0% | 62 |
| 13 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.0M | 3.3% | +0% | 67.5 |
| 14 |  $RBA | RB GLOBAL INC. | $3.8M | 3.2% | -2% | 67.3 |
| 15 |  $ADBE | ADOBE INC. | $2.1M | 1.8% | +0% | 77.6 |
| 16 |  $DOV | DOVER Corp | $1.5M | 1.2% | -3% | 58.1 |
| 17 |  $FAST | FASTENAL CO | $480,300 | 0.4% | +0% | 66.9 |
| 18 |  $AAPL | Apple Inc. | $28,357 | 0.0% | +0% | 76.4 |
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