2026 Q2 Portfolio Activity
In 2026 Q2, Drystone LLC maintained a portfolio of 18 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
18
Quarter
2026 Q2
Top Holding
VXUS (17.2%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Drystone LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
Vanguard Total ...
|
ETF | 17.20% | 17.25% |
#1
Prev: #1
|
6.5 |
—
|
-3,357 | -1.4% |
P
S
|
244,750 | $20,923,706 |
$46.36
+88.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TT
Trane
|
Industrials | 13.10% | 12.84% |
#2
Prev: #2
|
6.0 |
—
|
-1,740 | -5.1% |
P
S
|
32,433 | $15,929,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROK
Rockwell Automa...
|
Industrials | 9.45% | 7.91% |
#3
1
Prev: #4
|
5.3 |
—
|
-1,243 | -5.1% |
P
S
|
23,216 | $11,494,021 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXPD
Expeditors Int'...
|
Industrials | 7.20% | 6.89% |
#4
1
Prev: #5
|
3.9 |
—
|
353 | 0.7% |
P
S
|
53,706 | $8,752,947 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HLT
Hilton
|
Consumer Cyclical | 7.07% | 7.93% |
#5
2
Prev: #3
|
3.8 |
—
|
-2,900 | -10.0% |
P
S
|
26,031 | $8,602,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
Texas Instrumen...
|
Technology | 6.97% | 5.59% |
#6
2
Prev: #8
|
3.3 |
—
|
-3,508 | -11.0% |
P
S
|
28,460 | $8,482,969 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
Vanguard U.S. R...
|
ETF | 6.34% | 6.50% |
#7
1
Prev: #6
|
3.0 |
—
|
-1,362 | -1.7% |
P
S
|
79,918 | $7,706,450 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 6.06% | 6.36% |
#8
1
Prev: #7
|
3.4 |
—
|
no change | no change |
P
S
|
14,730 | $7,370,745 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft
|
Technology | 5.09% | 5.54% |
#9
Prev: #9
|
2.5 |
—
|
1 | 0.0% |
P
S
|
16,602 | $6,192,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.62% | 4.87% |
#10
Prev: #10
|
2.3 |
—
|
5 | 0.0% |
P
S
|
22,123 | $5,618,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KVUE
Kenvue
|
Consumer Defensive | 3.82% | 3.77% |
#11
1
Prev: #12
|
2.0 |
—
|
307 | 0.1% |
P
S
|
243,012 | $4,643,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFE
Pfizer
|
Healthcare | 3.28% | 4.19% |
#12
1
Prev: #11
|
1.8 |
—
|
135 | 0.1% |
P
S
|
165,789 | $3,992,208 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTD
Mettler-Toledo
|
Healthcare | 3.26% | 3.52% |
#13
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
3,099 | $3,959,003 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RBA
Ritchie Global
|
Industrials | 3.16% | 2.92% |
#14
Prev: #14
|
1.8 |
—
|
-800 | -2.4% |
P
S
|
33,000 | $3,842,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADBE
Adobe
|
Technology | 1.76% | 2.27% |
#15
Prev: #15
|
1.2 |
—
|
50 | 0.5% |
P
S
|
10,420 | $2,136,308 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
Vanguard Total ...
|
ETF | 1.20% | 1.20% |
#16
Prev: #16
|
1.0 |
—
|
-281 | -2.9% |
P
S
|
9,328 | $1,464,027 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FAST
Fastenal
|
Industrials | 0.39% | 0.42% |
#17
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $480,300 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple
|
Technology | 0.02% | 0.02% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
98 | $28,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-18 of 18 holdings