Drummond Knight Asset Management Pty Ltd
CIK
1808029
Location
CROWS NEST, NSW, C3
Portfolio Value
Small
$544,849,682
Diversification
Diversified
Filing Date
Global Rank
#3,624
/ 8,798
▲ 999
· as of Jun 2026
Top Industry
Specialty Chemicals
28.4%
Period ended 3 months ago
Filed Jul 15, 2026 · 3mo
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.3%
+2.1 pts
Top 5
51.1%
+0.5 pts
Top 10
87.8%
+2.2 pts
HHI
846
Diversified+21
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 72.1% | $392,747,596 |
| Energy | 27.9% | $152,102,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | +697,776 | 1,156,308 | $72,720,210 | |
| DVN | Devon Energy Corp/De | +640,673 | 1,128,022 | $46,609,869 | |
| NTR | Nutrien Ltd. | +573,705 | 848,248 | $53,397,211 | |
| SLB | Slb Limited/Nv | +568,077 | 1,043,077 | $48,492,649 | |
| TECK | Teck Resources Ltd | +332,378 | 753,980 | $44,831,650 | |
| AEM | Agnico Eagle Mines Ltd | +113,949 | 255,001 | $39,558,305 | |
| FANG | Diamondback Energy, Inc. | +34,474 | 109,544 | $19,255,644 | |
| CVX | Chevron Corp | +14,506 | 164,672 | $27,296,030 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | −157,387 | 69,525 | $9,430,371 | |
| NXE | NexGen Energy Ltd. | −140,307 | 307,100 | $2,883,669 | |
| CENX | Century Aluminum Co | −118,818 | 162,274 | $7,466,226 | |
| AA | Alcoa Corp | −92,815 | 385,711 | $20,110,971 | |
| CCJ | Cameco Corp | −22,635 | 74,261 | $7,564,225 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MLM | Martin Marietta Materials Inc | 26,170 | $15,405,755 | |
| No positions match the current search. | ||||
16 tracked positions ·
$544,849,682 total
· filing declares
16 positions · $544,849,689
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 1,156,308 | $72,720,210 | 13.35% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 203,750 | $56,766,787 | 10.42% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 848,248 | $53,397,211 | 9.80% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 1,043,077 | $48,492,649 | 8.90% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 90,227 | $46,822,399 | 8.59% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 1,128,022 | $46,609,869 | 8.55% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 753,980 | $44,831,650 | 8.23% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 343,338 | $41,643,466 | 7.64% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 255,001 | $39,558,305 | 7.26% | |
| CVX |
Chevron Corp
Energy
|
Added | 164,672 | $27,296,030 | 5.01% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 385,711 | $20,110,971 | 3.69% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 109,544 | $19,255,644 | 3.53% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 69,525 | $9,430,371 | 1.73% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 74,261 | $7,564,225 | 1.39% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 162,274 | $7,466,226 | 1.37% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 307,100 | $2,883,669 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.