Drummond Knight Asset Management Pty Ltd Portfolio Stock Holdings
Drummond Knight Asset Management Pty Ltd disclosed 16 stock positions valued at approximately $544.8 million in its latest SEC 13F filing. The largest holdings include Freeport-McMoRan Inc, Ecolab Inc, and Nutrien Ltd. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $544.8M
Holdings by Sector
Drummond Knight Asset Management Pty Ltd Portfolio Holdings in Q2 2026
15 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Freeport-McMoRan Inc | FCX | Basic Materials | 13.35% | 1,156,308 | +697,776 | +152.18% | $72,720,210 |
| Ecolab Inc | ECL | Basic Materials | 10.42% | 203,750 | +203,750 | +100.00% | $56,766,788 |
| Nutrien Ltd | NTR | Basic Materials | 9.80% | 848,248 | +573,705 | +208.97% | $53,397,212 |
| SLB NV | SLB | Energy | 8.90% | 1,043,077 | +568,077 | +119.60% | $48,492,650 |
| Linde PLC | LIN | Other | 8.59% | 90,227 | +90,227 | +100.00% | $46,822,399 |
| Devon Energy Corp | DVN | Energy | 8.55% | 1,128,022 | +640,673 | +131.46% | $46,609,869 |
| Teck Resources Ltd | TECK | Basic Materials | 8.23% | 753,980 | +332,378 | +78.84% | $44,831,651 |
| PPG Industries Inc | PPG | Basic Materials | 7.64% | 343,338 | +343,338 | +100.00% | $41,643,466 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 7.26% | 255,001 | +113,949 | +80.79% | $39,558,305 |
| Chevron Corp | CVX | Energy | 5.01% | 164,672 | +14,506 | +9.66% | $27,296,031 |
| Alcoa Corp | AA | Basic Materials | 3.69% | 385,711 | -92,815 | -19.40% | $20,110,972 |
| Diamondback Energy Inc | FANG | Energy | 3.53% | 109,544 | +34,474 | +45.92% | $19,255,644 |
| Cameco Corp | CCJ | Energy | 1.39% | 74,261 | -22,635 | -23.36% | $7,564,225 |
| Century Aluminum Co | CENX | Basic Materials | 1.37% | 162,274 | -118,818 | -42.27% | $7,466,227 |
| Nexgen Energy Ltd | NXE | Energy | 0.53% | 307,100 | -140,307 | -31.36% | $2,883,669 |