Drystone LLC 13F Holdings · Q2 2026
Drystone LLC reported 18 securities worth $121.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VXUS (17.20%), TT (13.10%), ROK (9.45%). Among its top 25 positions this quarter: 6 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | $20.9M | 17.20% | 244,750 | Trimmed |
| 2 | TT | Trane | $15.9M | 13.10% | 32,433 | Trimmed |
| 3 | ROK | Rockwell Automation | $11.5M | 9.45% | 23,216 | Trimmed |
| 4 | EXPD | Expeditors Int'l. | $8.8M | 7.20% | 53,706 | Added |
| 5 | HLT | Hilton | $8.6M | 7.07% | 26,031 | Trimmed |
| 6 | TXN | Texas Instruments | $8.5M | 6.97% | 28,460 | Trimmed |
| 7 | VNQ | Vanguard U.S. REIT ETF | $7.7M | 6.34% | 79,918 | Trimmed |
| 8 | BRK.B | Berkshire Hathaway B | $7.4M | 6.06% | 14,730 | Hold |
| 9 | MSFT | Microsoft | $6.2M | 5.09% | 16,602 | Added |
| 10 | JNJ | Johnson & Johnson | $5.6M | 4.62% | 22,123 | Added |
| 11 | KVUE | Kenvue | $4.6M | 3.82% | 243,012 | Added |
| 12 | PFE | Pfizer | $4.0M | 3.28% | 165,789 | Added |
| 13 | MTD | Mettler-Toledo | $4.0M | 3.26% | 3,099 | Hold |
| 14 | RBA | Ritchie Global | $3.8M | 3.16% | 33,000 | Trimmed |
| 15 | ADBE | Adobe | $2.1M | 1.76% | 10,420 | Added |
| 16 | VT | Vanguard Total World Stock ETF | $1.5M | 1.20% | 9,328 | Trimmed |
| 17 | FAST | Fastenal | $480,300 | 0.39% | 10,000 | Hold |
| 18 | AAPL | Apple | $28,357 | 0.02% | 98 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR