Drummond Knight Asset Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Drummond Knight Asset Management Pty Ltd disclosed 13 stock positions valued at approximately $541.44M as of quarter-end September 30, 2026. The largest holdings include FREEPORT MCMORAN INC, TECK RESOURCES LTD, and ECOLAB INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $541.44M
Holdings by Sector
Drummond Knight Asset Management Pty Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | FCX | Basic Materials | 11.81% | 913,282 | -243,026 | -21.02% | $63,929,740 |
| TECK RESOURCES LTD | TECK | Basic Materials | 11.13% | 916,182 | +162,202 | +21.51% | $60,275,614 |
| ECOLAB INC | ECL | Basic Materials | 10.84% | 213,774 | +10,024 | +4.92% | $58,698,065 |
| CORTEVA INC | CTVA | Basic Materials | 10.07% | 702,140 | +318,530 | +83.03% | $54,521,171 |
| CHEVRON CORPORATION | CVX | Energy | 9.53% | 252,698 | +88,026 | +53.46% | $51,603,459 |
| DEVON ENERGY CORP NEW | DVN | Energy | 8.73% | 1,026,825 | -101,197 | -8.97% | $47,275,023 |
| SLB LIMITED | SLB | Energy | 7.90% | 877,705 | -165,372 | -15.85% | $42,761,788 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 7.76% | 229,365 | -25,636 | -10.05% | $42,035,724 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 7.37% | 307,164 | +237,639 | +341.80% | $39,897,532 |
| LINDE PLC | LIN | Basic Materials | 6.55% | 74,743 | -15,484 | -17.16% | $35,476,765 |
| EQT CORP | EQT | Energy | 3.59% | 400,000 | +400,000 | +100.00% | $19,424,000 |
| CAMECO CORP | CCJ | Energy | 2.89% | 180,418 | +106,157 | +142.95% | $15,636,828 |
| AMRIZE LTD | AMRZ | Basic Materials | 1.83% | 265,000 | +265,000 | +100.00% | $9,908,350 |
Showing 13 of 13 holdings in the latest reporting period.