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Drystone Portfolio holdings

AUM $122M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+20.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
Cap. Flow
-$3.74M
Cap. Flow %
-3.08%
Top 10 Hldgs %
83.11%
Holding
18
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$54.6K
2
ADBE icon
Adobe
ADBE
+$11.8K
3
KVUE icon
Kenvue
KVUE
+$5.41K
4
PFE icon
Pfizer
PFE
+$3.53K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$973K
2
HLT icon
Hilton Worldwide
HLT
+$953K
3
TT icon
Trane Technologies
TT
+$814K
4
ROK icon
Rockwell Automation
ROK
+$541K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$281K

Sector Composition

Rank Sector Weight
1 Industrials 33.3%
2 Technology 13.85%
3 Healthcare 11.16%
4 Consumer Discretionary 7.07%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$20.9M 17.2%
244,750
-3,357
-1% -$281K
TT icon
2
Trane Technologies
TT
$106B
$15.9M 13.1%
32,433
-1,740
-5% -$814K
ROK icon
3
Rockwell Automation
ROK
$51.4B
$11.5M 9.45%
23,216
-1,243
-5% -$541K
EXPD icon
4
Expeditors International
EXPD
$22.9B
$8.75M 7.2%
53,706
+353
+0.7% +$54.6K
HLT icon
5
Hilton Worldwide
HLT
$74B
$8.6M 7.07%
26,031
-2,900
-10% -$953K
TXN icon
6
Texas Instruments
TXN
$255B
$8.48M 6.97%
28,460
-3,508
-11% -$973K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$7.71M 6.34%
79,918
-1,362
-2% -$130K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.37M 6.06%
14,730
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.19M 5.09%
16,602
+1
+0% +$405
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.62M 4.62%
22,123
+5
+0% +$1.17K
KVUE icon
11
Kenvue
KVUE
$37B
$4.64M 3.82%
243,012
+307
+0.1% +$5.41K
PFE icon
12
Pfizer
PFE
$140B
$3.99M 3.28%
165,789
+135
+0.1% +$3.53K
MTD icon
13
Mettler-Toledo International
MTD
$26.8B
$3.96M 3.26%
3,099
– –
RBA icon
14
RB Global
RBA
$20.8B
$3.84M 3.16%
33,000
-800
-2% -$84.2K
ADBE icon
15
Adobe
ADBE
$89.5B
$2.14M 1.76%
10,420
+50
+0.5% +$11.8K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.46M 1.2%
9,328
-281
-3% -$42.9K
FAST icon
17
Fastenal
FAST
$54B
$480K 0.39%
10,000
– –
AAPL icon
18
Apple
AAPL
$4.89T
$28.4K 0.02%
98
– –

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CCM
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SO
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MAM
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PLC
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TCM
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Drystone's Q2 2026 Portfolio in Review

As of Q2 2026, Drystone held 18 positions worth $122M, up 9.6% from $111M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Drystone withdrew a net $3.74M in Q2 2026, reducing 8 holdings. Its largest reduction was Texas Instruments, cutting an estimated $973K.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Drystone added an estimated $54.6K to Expeditors International.

  • Drystone added most to Expeditors International in Q2 2026, an estimated $54.6K increase.
  • Drystone's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $973K.
  • Drystone's ten largest holdings make up 83% of its $122M portfolio in Q2 2026.
  • Drystone opened 0 new positions and closed 0 in Q2 2026.
  • Drystone's portfolio value rose 9.6% quarter-over-quarter to $122M.

Based on Drystone's 13F filing for Q2 2026, filed 24 Jul 2026.