§ 13F · FUND PROFILE
Drummond Knight Asset Management Pty Ltd.
AUM · $545M (13F)Positions · 16Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$155M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 1.16M | $73M | 13.3% | +152% |
| 2 | ECL | Ecolab Inc | 204K | $57M | 10.4% | NEW |
| 3 | NTR | Nutrien Ltd | 848K | $53M | 9.8% | +209% |
| 4 | SLB | SLB NV | 1.04M | $48M | 8.9% | +120% |
| 5 | LIN | Linde PLC | 90K | $47M | 8.6% | NEW |
| 6 | DVN | Devon Energy Corp | 1.13M | $47M | 8.6% | +131% |
| 7 | TECK | Teck Resources Ltd | 754K | $45M | 8.2% | +79% |
| 8 | PPG | PPG Industries Inc | 343K | $42M | 7.6% | NEW |
| 9 | AEM | Agnico Eagle Mines Ltd | 255K | $40M | 7.3% | +81% |
| 10 | CVX | Chevron Corp | 165K | $27M | 5.0% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DRUMMOND SIGNAL
AC read
Drummond Knight Asset Management Pty Ltd is a Other fund managing $545 million in assets. The fund runs a focused portfolio of just 16 positions.
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