Drummond Knight Asset Management Pty
Latest statistics and disclosures from Drummond Knight Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCX, B, AA, DD, XOM, and represent 72.16% of Drummond Knight Asset Management Pty's stock portfolio.
- Added to shares of these 8 stocks: CTVA (+$26M), DD (+$22M), MLM (+$20M), FCX (+$19M), CENX (+$12M), B (+$7.8M), AA (+$7.0M), NXE.
- Started 3 new stock positions in MLM, CTVA, CENX.
- Reduced shares in these 7 stocks: , , , TECK (-$21M), EMN, CMC, XOM.
- Sold out of its positions in CCJ, EQT, EMN, CRH.
- Drummond Knight Asset Management Pty was a net buyer of stock by $3.8M.
- Drummond Knight Asset Management Pty has $357M in assets under management (AUM), dropping by 9.37%.
- Central Index Key (CIK): 0001808029
Tip: Access up to 7 years of quarterly data
Positions held by Drummond Knight Asset Management Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Drummond Knight Asset Management Pty
Drummond Knight Asset Management Pty holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport-McMoRan Common Stock (FCX) | 18.7 | $67M | +38% | 1.3M | 50.79 |
|
| Barrick Mining Corp Common Stock (B) | 16.9 | $60M | +14% | 1.4M | 43.55 |
|
| Alcoa Corp Common Stock (AA) | 15.8 | $56M | +14% | 1.1M | 53.14 |
|
| Dupont De Nemours Common Stock (DD) | 13.6 | $49M | +85% | 1.2M | 40.20 |
|
| Exxon Mobil Corp Common Stock (XOM) | 7.2 | $26M | 215k | 120.34 |
|
|
| Corteva Common Stock (CTVA) | 7.2 | $26M | NEW | 384k | 67.03 |
|
| Teck Resources Class B (TECK) | 6.0 | $21M | -49% | 446k | 47.89 |
|
| Martin Marietta Materials Common Stock (MLM) | 5.6 | $20M | NEW | 32k | 622.66 |
|
| Commercial Metals Common Stock (CMC) | 4.2 | $15M | -20% | 215k | 69.22 |
|
| Century Aluminum Common Stock (CENX) | 3.4 | $12M | NEW | 313k | 39.18 |
|
| Nexgen Energy Common Stock (NXE) | 1.5 | $5.3M | +4% | 579k | 9.20 |
|
Past Filings by Drummond Knight Asset Management Pty
SEC 13F filings are viewable for Drummond Knight Asset Management Pty going back to 2025
- Drummond Knight Asset Management Pty 2025 Q4 filed Jan. 21, 2026
- Drummond Knight Asset Management Pty 2025 Q3 filed Oct. 15, 2025
- Drummond Knight Asset Management Pty 2025 Q2 filed Aug. 13, 2025
- Drummond Knight Asset Management Pty 2025 Q1 filed June 4, 2025