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, ECL, NTR, SLB, LIN, and represent 51.06% of Drummond Knight Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: ECL (+$57M), LIN (+$47M), FCX (+$44M), PPG (+$42M), NTR (+$36M), DVN (+$27M), SLB (+$26M), TECK (+$20M), AEM (+$18M), DD (+$9.4M).
- Started 4 new stock positions in PPG, DD, ECL, LIN.
- Reduced shares in these 6 stocks: MLM (-$15M), Dupont De Nemours (-$10M), CENX (-$5.5M), AA, CCJ, NXE.
- Sold out of its positions in Dupont De Nemours, MLM.
- Drummond Knight Asset Management Pty was a net buyer of stock by $294M.
- Drummond Knight Asset Management Pty has $545M in assets under management (AUM), dropping by 92.72%.
- Central Index Key (CIK): 0001808029
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Portfolio Holdings for Drummond Knight Asset Management Pty
Drummond Knight Asset Management Pty holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Freeport-McMoRan Common Stock (FCX) | 13.3 | $73M | +152% | 1.2M | 62.89 |
|
| Ecolab Common Stock (ECL) | 10.4 | $57M | NEW | 204k | 278.61 |
|
| Nutrien Common Stock (NTR) | 9.8 | $53M | +208% | 848k | 62.95 |
|
| SLB NV Common Stock (SLB) | 8.9 | $49M | +119% | 1.0M | 46.49 |
|
| Linde Common Stock (LIN) | 8.6 | $47M | NEW | 90k | 518.94 |
|
| Devon Energy Corp Common Stock (DVN) | 8.6 | $47M | +131% | 1.1M | 41.32 |
|
| Teck Resources Class B (TECK) | 8.2 | $45M | +78% | 754k | 59.46 |
|
| PPG Industries Common Stock (PPG) | 7.6 | $42M | NEW | 343k | 121.29 |
|
| Agnico Eagle Mines Common Stock (AEM) | 7.3 | $40M | +80% | 255k | 155.13 |
|
| Chevron Corp Common Stock (CVX) | 5.0 | $27M | +9% | 165k | 165.76 |
|
| Alcoa Corp Common Stock (AA) | 3.7 | $20M | -19% | 386k | 52.14 |
|
| Diamondback Energy Common Stock (FANG) | 3.5 | $19M | +45% | 110k | 175.78 |
|
| Dupont De Nemours Common Stock (DD) | 1.7 | $9.4M | NEW | 70k | 135.64 |
|
| Cameco Corp Common Stock (CCJ) | 1.4 | $7.6M | -23% | 74k | 101.86 |
|
| Century Aluminum Common Stock (CENX) | 1.4 | $7.5M | -42% | 162k | 46.01 |
|
| Nexgen Energy Common Stock (NXE) | 0.5 | $2.9M | -31% | 307k | 9.39 |
|
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 2026 Q2 filed July 15, 2026
- Drummond Knight Asset Management Pty 2026 Q1 filed May 6, 2026
- 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