Drystone LLC reported 18 holdings worth US$122M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Drystone LLC reported 18 holdings worth US$122M as of Jun 30, 2026. Largest: Rockwell Automation, Inc., Expeditors International Of Washington, Inc. and Hilton Worldwide Holdings Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 18
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Rockwell Automation, Inc. | 23,216 | US$11.5M | 9.5% |
| Expeditors International Of Washington, Inc. | 53,706 | US$8.75M | 7.2% |
| Hilton Worldwide Holdings Inc. | 26,031 | US$8.6M | 7.1% |
| Texas Instruments Incorporated | 28,460 | US$8.48M | 7.0% |
| Microsoft Corp. | 16,602 | US$6.19M | 5.1% |
| Johnson & Johnson | 22,123 | US$5.62M | 4.6% |
| Kenvue Inc. | 243K | US$4.64M | 3.8% |
| Pfizer, Inc. | 166K | US$3.99M | 3.3% |
| Mettler-toledo International, Inc. | 3,099 | US$3.96M | 3.3% |
| Rb Global, Inc. | 33,000 | US$3.84M | 3.2% |
| Adobe Inc. | 10,420 | US$2.14M | 1.8% |
| Fastenal Company | 10,000 | US$480K | 0.39% |
| Apple Inc | 98 | US$28,357 | 0.02% |