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Drystone Portfolio holdings
AUM
$119M
Turnover
0%
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
+20.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.7M
(+9.6%)
Cap. Flow
-$3.74M
Cap. Flow % of AUM
Cap. Flow %
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
18
New
–
Increased
6
Reduced
8
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$54.6K |
| 2 |
Adobe
ADBE
|
+$11.8K |
| 3 |
Kenvue
KVUE
|
+$5.41K |
| 4 |
Pfizer
PFE
|
+$3.53K |
| 5 |
Johnson & Johnson
JNJ
|
+$1.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$973K |
| 2 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$953K |
| 3 |
Trane Technologies
TT
|
+$814K |
| 4 |
Rockwell Automation
ROK
|
+$541K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.3% |
| 2 | Miscellaneous | 24.74% |
| 3 | Technology | 13.85% |
| 4 | Healthcare | 11.16% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$161B
| $20.9M | 17.2% |
244,750
-3,357
| -1% | -$281K |
2021 Q4
18 quarters
|
|
|
2
Trane Technologies
TT
$92.3B
| $15.9M | 13.1% |
32,433
-1,740
| -5% | -$814K |
2021 Q4
18 quarters
|
|
|
3
Rockwell Automation
ROK
$43.8B
| $11.5M | 9.45% |
23,216
-1,243
| -5% | -$541K |
2021 Q4
18 quarters
|
|
|
4
Expeditors International
EXPD
$24.5B
| $8.75M | 7.2% |
53,706
+353
| +0.7% | +$54.6K |
2021 Q4
18 quarters
|
|
|
5
Hilton Worldwide Holdings Inc. Common Stock
HLT
$84B
| $8.6M | 7.07% |
26,031
-2,900
| -10% | -$953K |
2021 Q4
18 quarters
|
|
|
6
Texas Instruments
TXN
$274B
| $8.48M | 6.97% |
28,460
-3,508
| -11% | -$973K |
2021 Q4
18 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$38.9B
| $7.71M | 6.34% |
79,918
-1,362
| -2% | -$130K |
2021 Q4
18 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.24T
| $7.37M | 6.06% |
14,730
| – | – |
2021 Q4
18 quarters
|
|
9
Microsoft
MSFT
$3.97T
| $6.19M | 5.09% |
16,602
+1
| +0% | +$405 |
2021 Q4
18 quarters
|
|
|
10
Johnson & Johnson
JNJ
$674B
| $5.62M | 4.62% |
22,123
+5
| +0% | +$1.16K |
2021 Q4
18 quarters
|
|
|
11
DELISTED
Kenvue
KVUE
| $4.64M | 3.82% |
243,012
+307
| +0.1% | +$5.41K |
2024 Q4
6 quarters
|
|
|
12
Pfizer
PFE
$167B
| $3.99M | 3.28% |
165,789
+135
| +0.1% | +$3.53K |
2024 Q4
6 quarters
|
|
13
Mettler-Toledo International
MTD
$34.8B
| $3.96M | 3.26% |
3,099
| – | – |
2021 Q4
18 quarters
|
|
14
RB Global
RBA
$17.5B
| $3.84M | 3.16% |
33,000
-800
| -2% | -$84.2K |
2021 Q4
18 quarters
|
|
|
15
Adobe
ADBE
$91.2B
| $2.14M | 1.76% |
10,420
+50
| +0.5% | +$11.8K |
2026 Q1
1 quarter
|
|
16
Vanguard Total World Stock ETF
VT
$82.6B
| $1.46M | 1.2% |
9,328
-281
| -3% | -$42.9K |
2021 Q4
18 quarters
|
|
17
Fastenal
FAST
$62.7B
| $480K | 0.39% |
10,000
| – | – |
2021 Q4
18 quarters
|
|
18
Apple
AAPL
$5.06T
| $28.4K | 0.02% |
98
| – | – |
2021 Q4
18 quarters
|
|
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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 Miscellaneous and Technology.
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.