Drummond Knight Asset Management Pty Ltd holds a focused book of 16 stocks worth $544.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Ecolab Inc and trimmed Alcoa Corp. Their largest long position is Freeport-McMoran Inc at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1808029/holdings"
Use Arkolith to show Drummond Knight Asset Management Pty Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc Common Stock | $72.7M | 1.16M | 13.3% | ▲+152% Added · +698K sh | |
| 2 | Ecolab Inc Common Stock | $56.8M | 203.8K | 10.4% | ▲New New position | |
| 3 | Nutrien Ltd Common Stock | $53.4M | 848.2K | 9.8% | ▲+209% Added · +574K sh | |
| 4 | SLB NV Common Stock | $48.5M | 1.04M | 8.9% | ▲+120% Added · +568K sh | |
| 5 | Linde PLC Common Stock | $46.8M | 90.2K | 8.6% | ▲New New position | |
| 6 | Devon Energy Corp Common Stock | $46.6M | 1.13M | 8.6% | ▲+131% Added · +641K sh | |
| 7 | Teck Resources Ltd Class B | $44.8M | 754.0K | 8.2% | ▲+79% Added · +332K sh | |
| 8 | PPG Industries Inc Common Stock | $41.6M | 343.3K | 7.6% | ▲New New position | |
| 9 | Agnico Eagle Mines Ltd Common Stock | $39.6M | 255.0K | 7.3% | ▲+81% Added · +114K sh | |
| 10 | Chevron Corp Common Stock | $27.3M | 164.7K | 5.0% | ▲+9.7% Added · +15K sh | |
| 11 | Alcoa Corp Common Stock | $20.1M | 385.7K | 3.7% | ▼−19% Reduced · −93K sh | |
| 12 | Diamondback Energy Inc Common Stock | $19.3M | 109.5K | 3.5% | ▲+46% Added · +34K sh | |
| 13 | Dupont De Nemours Inc Common Stock | $9.4M | 69.5K | 1.7% | ▲New New position | |
| 14 | Cameco Corp Common Stock | $7.6M | 74.3K | 1.4% | ▼−23% Reduced · −23K sh | |
| 15 | Century Aluminum Co Common Stock | $7.5M | 162.3K | 1.4% | ▼−42% Reduced · −119K sh | |
| 16 | Nexgen Energy Ltd Common Stock | $2.9M | 307.1K | 0.5% | ▼−31% Reduced · −140K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 16 | $544.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 14 | $282.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 11 | $357.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 12 | $326.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 12 | $313.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Jun 4, 2025 | 11 | $199.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $137.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.