Drummond Knight Asset Management Pty
Drummond Knight Asset Management Pty reported 13 stocks worth $541M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are FCX (11.8%), TECK (11.1%) and ECL (10.8%). Compared with Q2 2026, the fund opened new positions in CTVA, EQT and AMRZ, added to TECK, ECL and CVX, trimmed FCX, DVN and SLB and sold out of NTR, PPG and AA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FCX Freeport-Mcmoran Inc | $63.9M | 11.8% | 913K | −243K (−21%) | 7 of 8 | |
| 2 |  TECK Teck Resources Ltd | $60.3M | 11.1% | 916K | +162K (+22%) | 8 of 8 | |
| 3 |  ECL Ecolab Inc | $58.7M | 10.8% | 214K | +10K (+5%) | 2 of 8 | |
| 4 |  CTVA Corteva Inc | $54.5M | 10.1% | 702K | New position | 2 of 8 | |
| 5 |  CVX Chevron Corp New | $51.6M | 9.5% | 253K | +88K (+53%) | 5 of 8 | |
| 6 |  DVN Devon Energy Corp New | $47.3M | 8.7% | 1M | −101K (−9%) | 3 of 8 | |
| 7 |  SLB Slb Limited | $42.8M | 7.9% | 878K | −165K (−16%) | 3 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $42M | 7.8% | 229K | −26K (−10%) | 5 of 8 | |
| 9 |  DD Dupont DE Nemours Inc Common Stock | $39.9M | 7.4% | 307K | +238K (+342%) | 2 of 8 | |
| 10 |  LIN Linde PLC | $35.5M | 6.5% | 75K | −15K (−17%) | 2 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NTR Nutrien Ltd | $53.4M | 848K |
 PPG Ppg Inds Inc | $41.6M | 343K |
 AA Alcoa Corp | $20.1M | 386K |
 FANG Diamondback Energy Inc | $19.3M | 110K |
 CENX Century Alum Co | $7.5M | 162K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Drummond Knight Asset Management Pty 13F FAQ
What does Drummond Knight Asset Management Pty own?
Drummond Knight Asset Management Pty reported 13 stocks worth $541M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are FCX (11.8%), TECK (11.1%) and ECL (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Drummond Knight Asset Management Pty buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 5 added to, 5 trimmed and 6 sold out. New positions include CTVA, EQT and AMRZ. It sold all of NTR, PPG and AA.
When will Drummond Knight Asset Management Pty file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Drummond Knight Asset Management Pty's portfolio worth?
The Q3 2026 filing reports $541M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.