Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Drystone LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Drystone LLC (CIK 1910462) reported $110.9M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VXUS ($19.1M, 17.25%), TT ($14.2M, 12.84%), HLT ($8.8M, 7.93%), ROK ($8.8M, 7.91%), EXPD ($7.6M, 6.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VXUSVanguard Total International Stock ETF$19.1M17.25%248,107Added
2TTTrane$14.2M12.84%34,173Trimmed
3HLTHilton$8.8M7.93%28,931Trimmed
4ROKRockwell Automation$8.8M7.91%24,459Trimmed
5EXPDExpeditors Int'l.$7.6M6.89%53,353Trimmed
6VNQVanguard U.S. REIT ETF$7.2M6.50%81,280Added
7BRK.BBerkshire Hathaway B$7.1M6.36%14,730Hold
8TXNTexas Instruments$6.2M5.59%31,968Trimmed
9MSFTMicrosoft$6.1M5.54%16,601Added
10JNJJohnson & Johnson$5.4M4.87%22,118Added
11PFEPfizer$4.7M4.19%165,654Trimmed
12KVUEKenvue$4.2M3.77%242,705Trimmed
13MTDMettler-Toledo$3.9M3.52%3,099Hold
14RBARitchie Global$3.2M2.92%33,800Trimmed
15ADBEAdobe$2.5M2.27%10,370New
16VTVanguard Total World Stock ETF$1.3M1.20%9,609Added
17FASTFastenal$464,0000.42%10,000Hold
18AAPLApple$24,8710.02%98Hold

Source: SEC Form 13F filings · as of 2026-03-31