Drystone

Latest statistics and disclosures from Drystone's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VXUS, TT, ROK, EXPD, HLT, and represent 54.02% of Drystone's stock portfolio.
  • Added to shares of these 6 stocks: EXPD, ADBE, KVUE, PFE, JNJ, MSFT.
  • Reduced shares in these 8 stocks: TXN, HLT, TT, ROK, VXUS, VNQ, RBA, VT.
  • Drystone was a net seller of stock by $-4.0M.
  • Drystone has $122M in assets under management (AUM), dropping by 9.63%.
  • Central Index Key (CIK): 0001910462

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Portfolio Holdings for Drystone

Drystone holds 18 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
Vanguard Total International Stock ETF exchange-traded fund (VXUS) 17.2 $21M 245k 85.49
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Trane common stock (TT) 13.1 $16M -5% 32k 491.16
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Rockwell Automation common stock (ROK) 9.5 $12M -5% 23k 495.09
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Expeditors Int'l. common stock (EXPD) 7.2 $8.8M 54k 162.98
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Hilton common stock (HLT) 7.1 $8.6M -10% 26k 330.46
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Texas Instruments common stock (TXN) 7.0 $8.5M -10% 29k 298.07
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Vanguard U.S. REIT ETF exchange-traded fund (VNQ) 6.3 $7.7M 80k 96.43
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Berkshire Hathaway B Class B common stock 6.1 $7.4M 15k 500.39
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Microsoft common stock (MSFT) 5.1 $6.2M 17k 373.01
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Johnson & Johnson common stock (JNJ) 4.6 $5.6M 22k 253.97
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Kenvue common stock (KVUE) 3.8 $4.6M 243k 19.11
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Pfizer common stock (PFE) 3.3 $4.0M 166k 24.08
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Mettler-Toledo common stock (MTD) 3.3 $4.0M 3.1k 1277.51
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Ritchie Global Class A common stock (RBA) 3.2 $3.8M -2% 33k 116.45
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Adobe common stock (ADBE) 1.8 $2.1M 10k 205.02
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Vanguard Total World Stock ETF exchange-traded fund (VT) 1.2 $1.5M -2% 9.3k 156.95
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Fastenal common stock (FAST) 0.4 $480k 10k 48.03
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Apple common stock (AAPL) 0.0 $28k 98.00 289.36
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Past Filings by Drystone

SEC 13F filings are viewable for Drystone going back to 2021