Drummond Knight Asset Management Pty LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Drummond Knight Asset Management Pty LTD disclosed 16 US equity positions worth $544.8m in its Q2 2026 13F filing. The largest position was FCX at 13.3% of the reported book, followed by ECL and NTR. Against the Q1 2026 filing, it opened 4 new positions, added to 8 and reduced 4 among the top 16 holdings.
What did Drummond Knight Asset Management Pty LTD own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc | Basic Materials | 13.3% | $72.7m | 1,156,308 | 152% | added |
| 2 | ECL Ecolab Inc | Basic Materials | 10.4% | $56.8m | 203,750 | – | new |
| 3 | NTR Nutrien Ltd | Basic Materials | 9.8% | $53.4m | 848,248 | 209% | added |
| 4 | SLB SLB NV | Energy | 8.9% | $48.5m | 1,043,077 | 120% | added |
| 5 | LIN Linde PLC | Basic Materials | 8.6% | $46.8m | 90,227 | – | new |
| 6 | DVN Devon Energy Corp | Energy | 8.6% | $46.6m | 1,128,022 | 131% | added |
| 7 | TECK Teck Resources Ltd | Basic Materials | 8.2% | $44.8m | 753,980 | 79% | added |
| 8 | PPG PPG Industries Inc | Basic Materials | 7.6% | $41.6m | 343,338 | – | new |
| 9 | AEM Agnico Eagle Mines Ltd | Basic Materials | 7.3% | $39.6m | 255,001 | 81% | added |
| 10 | CVX Chevron Corp | Energy | 5.0% | $27.3m | 164,672 | 10% | added |
| 11 | AA Alcoa Corp | Basic Materials | 3.7% | $20.1m | 385,711 | -19% | reduced |
| 12 | FANG Diamondback Energy Inc | Energy | 3.5% | $19.3m | 109,544 | 46% | added |
| 13 | DD Dupont De Nemours Inc | 1.7% | $9.4m | 69,525 | – | new | |
| 14 | CCJ Cameco Corp | Energy | 1.4% | $7.6m | 74,261 | -23% | reduced |
| 15 | CENX Century Aluminum Co | Basic Materials | 1.4% | $7.5m | 162,274 | -42% | reduced |
| 16 | NXE Nexgen Energy Ltd | Energy | 0.5% | $2.9m | 307,100 | -31% | reduced |
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.