Drummond Knight Asset Management Pty LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Drummond Knight Asset Management Pty LTD disclosed 14 US equity positions worth $282.7m in its Q1 2026 13F filing. The largest position was AA at 11.2% of the reported book, followed by CVX and AEM.
What did Drummond Knight Asset Management Pty LTD own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AA Alcoa Corp | Basic Materials | 11.2% | $31.7m | 478,526 | – | |
| 2 | CVX Chevron Corp | Energy | 11.0% | $31.1m | 150,166 | – | |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 10.1% | $28.6m | 141,052 | – | |
| 4 | FCX Freeport-McMoRan Inc | Basic Materials | 9.5% | $27.0m | 458,532 | – | |
| 5 | DVN Devon Energy Corp | Energy | 8.7% | $24.5m | 487,349 | – | |
| 6 | SLB Slb NV | Energy | 8.6% | $24.4m | 475,000 | – | |
| 7 | TECK Teck Resources Ltd | Basic Materials | 7.7% | $21.8m | 421,602 | – | |
| 8 | NTR Nutrien Ltd | Basic Materials | 7.3% | $20.7m | 274,543 | – | |
| 9 | CENX Century Aluminum Co | Basic Materials | 5.8% | $16.5m | 281,092 | – | |
| 10 | MLM Martin Marietta Materials Inc | Basic Materials | 5.4% | $15.4m | 26,170 | – | |
| 11 | FANG Diamondback Energy Inc | Energy | 5.3% | $14.8m | 75,070 | – | |
| 12 | CCJ Cameco Corp | Energy | 3.7% | $10.5m | 96,896 | – | |
| 13 | DD Dupont De Nemours Inc | Basic Materials | 3.7% | $10.4m | 226,912 | – | |
| 14 | NXE Nexgen Energy Ltd | Energy | 1.8% | $5.2m | 447,407 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.