Drummond Knight Asset Management Pty Ltd
Top Portfolio Positions
14 positions ·
$282,719,289 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AA |
Alcoa Corp
Basic Materials
|
478,526 | $31,740,629 | 11.23% | |
| CVX |
Chevron Corp
Energy
|
150,166 | $31,069,345 | 10.99% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
141,052 | $28,630,734 | 10.13% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
458,532 | $26,952,510 | 9.53% | |
| DVN |
Devon Energy Corp/De
Energy
|
487,349 | $24,523,401 | 8.67% | |
| SLB |
Slb Limited/Nv
Energy
|
475,000 | $24,410,250 | 8.63% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
421,602 | $21,817,903 | 7.72% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
274,543 | $20,717,014 | 7.33% | |
| CENX |
Century Aluminum Co
Basic Materials
|
281,092 | $16,497,289 | 5.84% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
26,170 | $15,405,755 | 5.45% |
Portfolio Trend
6 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,740,629 | 478,526 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $56,356,192 | 1,060,523 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $30,574,807 | 929,608 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $44,892,648 | 1,521,269 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $19,645,600 | 520,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||