2026 Q2 Portfolio Activity
In 2026 Q2, Drummond Knight Asset Management Pty Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was Ecolab Inc, now representing 10.42% of the total fund value. They heavily accumulated shares in Freeport-McMoRan Inc, increasing the position by 152.2%. Conversely, Drummond Knight Asset Management Pty Ltd completely exited their position in Martin Marietta Materials Inc.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
FCX (13.3%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Drummond Knight Asset Management Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FCX
Freeport-McMoRa...
|
Basic Materials | 13.35% | 9.53% |
#1
3
Prev: #4
|
9.0 |
—
|
697,776 | 152.2% |
P
S
|
1,156,308 | $72,720,210 |
$47.56
+22.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
ECL
Ecolab Inc
|
Basic Materials | 10.42% | — |
#2
Prev: #—
|
9.0 |
—
|
203,750 | — |
NEW
|
203,750 | $56,766,788 |
$278.61
-3.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
NTR
Nutrien Ltd
|
Basic Materials | 9.80% | 7.33% |
#3
5
Prev: #8
|
7.9 |
—
|
573,705 | 209.0% |
P
S
|
848,248 | $53,397,212 |
$66.78
+0.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SLB
SLB NV
|
Energy | 8.90% | 8.63% |
#4
2
Prev: #6
|
7.1 |
—
|
568,077 | 119.6% |
P
S
|
1,043,077 | $48,492,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 8.59% | — |
#5
Prev: #—
|
7.4 |
—
|
90,227 | — |
NEW
|
90,227 | $46,822,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVN
Devon Energy Co...
|
Energy | 8.55% | 8.67% |
#6
1
Prev: #5
|
6.4 |
—
|
640,673 | 131.5% |
P
S
|
1,128,022 | $46,609,869 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 8.23% | 7.72% |
#7
Prev: #7
|
6.3 |
—
|
332,378 | 78.8% |
P
S
|
753,980 | $44,831,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PPG
PPG Industries ...
|
Basic Materials | 7.64% | — |
#8
Prev: #—
|
6.6 |
—
|
343,338 | — |
NEW
|
343,338 | $41,643,466 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 7.26% | 10.13% |
#9
6
Prev: #3
|
5.9 |
—
|
113,949 | 80.8% |
P
S
|
255,001 | $39,558,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
Chevron Corp
|
Energy | 5.01% | 10.99% |
#10
8
Prev: #2
|
4.0 |
—
|
14,506 | 9.7% |
P
S
|
164,672 | $27,296,031 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AA
Alcoa Corp
|
Basic Materials | 3.69% | 11.23% |
#11
10
Prev: #1
|
2.0 |
—
|
-92,815 | -19.4% |
P
S
|
385,711 | $20,110,972 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FANG
Diamondback Ene...
|
Energy | 3.53% | 5.25% |
#12
1
Prev: #11
|
3.9 |
—
|
34,474 | 45.9% |
P
S
|
109,544 | $19,255,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
Dupont De Nemou...
|
|
Unknown | 1.73% | — |
#13
Prev: #—
|
4.2 |
—
|
69,525 | — |
NEW
|
69,525 | $9,430,371 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
CCJ
Cameco Corp
|
Energy | 1.39% | 3.72% |
#14
2
Prev: #12
|
0.6 |
—
|
-22,635 | -23.4% |
P
S
|
74,261 | $7,564,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 1.37% | 5.84% |
#15
6
Prev: #9
|
0.5 |
—
|
-118,818 | -42.3% |
P
S
|
162,274 | $7,466,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NXE
Nexgen Energy L...
|
Energy | 0.53% | 1.84% |
#16
2
Prev: #14
|
0.2 |
—
|
-140,307 | -31.4% |
P
S
|
307,100 | $2,883,669 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DD
Dupont De Nemou...
|
Basic Materials | 0.00% | 3.68% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-226,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 0.00% | 5.45% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-26,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-18 of 18 holdings