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Drummond Knight Asset Management Portfolio holdings
AUM
$545M
Turnover
23.53%
1-Year Est. Return
73.62%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$262M
(+93%)
Cap. Flow
+$300M
Cap. Flow % of AUM
Cap. Flow %
55.01%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
17
New
3
Increased
8
Reduced
5
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$53.7M |
| 2 |
Linde
LIN
|
+$45.7M |
| 3 |
Freeport-McMoran
FCX
|
+$44.9M |
| 4 |
Nutrien
NTR
|
+$40.1M |
| 5 |
PPG Industries
PPG
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$15.4M |
| 2 |
Century Aluminum
CENX
|
+$7.15M |
| 3 |
Alcoa
AA
|
+$6.22M |
| 4 |
Cameco
CCJ
|
+$2.54M |
| 5 |
NexGen Energy
NXE
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 72.08% |
| 2 | Energy | 27.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$92.8B
| $72.7M | 13.35% |
1,156,308
+697,776
| +152% | +$44.9M |
2025 Q1
5 quarters
|
|
|
2
Ecolab
ECL
$81.9B
| $56.8M | 10.42% |
+203,750
| New | +$53.7M |
2026 Q2
0 quarters
|
|
|
3
Nutrien
NTR
$33B
| $53.4M | 9.8% |
848,248
+573,705
| +209% | +$40.1M |
2026 Q1
1 quarter
|
|
4
SLB Ltd
SLB
$73.5B
| $48.5M | 8.9% |
1,043,077
+568,077
| +120% | +$30.4M |
2026 Q1
1 quarter
|
|
|
5
Linde
LIN
$235B
| $46.8M | 8.59% |
+90,227
| New | +$45.7M |
2026 Q2
0 quarters
|
|
6
Devon Energy
DVN
$54.1B
| $46.6M | 8.55% |
1,128,022
+640,673
| +131% | +$29.7M |
2026 Q1
1 quarter
|
|
7
Teck Resources
TECK
$28.9B
| $44.8M | 8.23% |
753,980
+332,378
| +79% | +$20.3M |
2024 Q4
6 quarters
|
|
|
8
PPG Industries
PPG
$25.1B
| $41.6M | 7.64% |
+343,338
| New | +$38.2M |
2026 Q2
0 quarters
|
|
9
Agnico Eagle Mines
AEM
$89.2B
| $39.6M | 7.26% |
255,001
+113,949
| +81% | +$21.1M |
2026 Q1
1 quarter
|
|
10
Chevron
CVX
$445B
| $27.3M | 5.01% |
164,672
+14,506
| +10% | +$2.7M |
2026 Q1
1 quarter
|
|
|
11
Alcoa
AA
$10.2B
| $20.1M | 3.69% |
385,711
-92,815
| -19% | -$6.22M |
2025 Q2
4 quarters
|
|
12
Diamondback Energy
FANG
$55.2B
| $19.3M | 3.53% |
109,544
+34,474
| +46% | +$6.69M |
2026 Q1
1 quarter
|
|
13
DuPont de Nemours
DD
$18.2B
| $9.43M | 1.73% |
69,525
-6,112
| -8% | -$868K |
2025 Q1
5 quarters
|
|
|
14
Cameco
CCJ
$34.4B
| $7.56M | 1.39% |
74,261
-22,635
| -23% | -$2.54M |
2026 Q1
1 quarter
|
|
|
15
Century Aluminum
CENX
$3.23B
| $7.47M | 1.37% |
162,274
-118,818
| -42% | -$7.15M |
2025 Q4
2 quarters
|
|
|
16
NexGen Energy
NXE
$5.43B
| $2.88M | 0.53% |
307,100
-140,307
| -31% | -$1.59M |
2025 Q2
4 quarters
|
|
|
17
Martin Marietta Materials
MLM
$36.8B
| – | – |
-26,170
| Closed | -$15.4M | – |
|
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Drummond Knight Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Drummond Knight Asset Management held 17 positions worth $545M, up 93% from $283M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Drummond Knight Asset Management deployed $300M of net new capital in Q2 2026, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Ecolab: 203,750 shares worth $56.8M.
By sector, the portfolio is most concentrated in Materials at 72% of assets, up from 61% a quarter earlier, followed by Energy.
On the sell side, the largest reduction was Century Aluminum, an estimated $7.15M trimmed.
- Drummond Knight Asset Management's largest Q2 2026 buy was Ecolab: 203,750 shares worth $56.8M.
- Drummond Knight Asset Management added most to Freeport-McMoran in Q2 2026, an estimated $44.9M increase.
- Drummond Knight Asset Management's biggest Q2 2026 reduction was Century Aluminum, cutting an estimated $7.15M.
- Drummond Knight Asset Management fully exited Martin Marietta Materials in Q2 2026, selling an estimated $15.4M.
- Drummond Knight Asset Management's ten largest holdings make up 88% of its $545M portfolio in Q2 2026.
- Drummond Knight Asset Management opened 3 new positions and closed 1 in Q2 2026.
- Drummond Knight Asset Management's portfolio value rose 93% quarter-over-quarter to $545M.
Based on Drummond Knight Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.