Drummond Knight Asset Management Pty as of June 30, 2026
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 | 1.2M | 62.89 | |
| Ecolab Common Stock (ECL) | 10.4 | $57M | 204k | 278.61 | |
| Nutrien Common Stock (NTR) | 9.8 | $53M | 848k | 62.95 | |
| SLB NV Common Stock (SLB) | 8.9 | $49M | 1.0M | 46.49 | |
| Linde Common Stock (LIN) | 8.6 | $47M | 90k | 518.94 | |
| Devon Energy Corp Common Stock (DVN) | 8.6 | $47M | 1.1M | 41.32 | |
| Teck Resources Class B (TECK) | 8.2 | $45M | 754k | 59.46 | |
| PPG Industries Common Stock (PPG) | 7.6 | $42M | 343k | 121.29 | |
| Agnico Eagle Mines Common Stock (AEM) | 7.3 | $40M | 255k | 155.13 | |
| Chevron Corp Common Stock (CVX) | 5.0 | $27M | 165k | 165.76 | |
| Alcoa Corp Common Stock (AA) | 3.7 | $20M | 386k | 52.14 | |
| Diamondback Energy Common Stock (FANG) | 3.5 | $19M | 110k | 175.78 | |
| Dupont De Nemours Common Stock (DD) | 1.7 | $9.4M | 70k | 135.64 | |
| Cameco Corp Common Stock (CCJ) | 1.4 | $7.6M | 74k | 101.86 | |
| Century Aluminum Common Stock (CENX) | 1.4 | $7.5M | 162k | 46.01 | |
| Nexgen Energy Common Stock (NXE) | 0.5 | $2.9M | 307k | 9.39 |
