DRH Investments, Inc. reported 17 positions worth $125.56M for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 5 new positions, added to 2, trimmed 9 and exited 0. Its largest holding is Caterpillar Inc at 20.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | +7,004 | +24.6% | $1.00M | 4.04% |
| DIS Walt Disney Co | +5,724 | +6.7% | $550.94K | 6.95% |
| ADBE Adobe Inc. | +1,513 | – | $310.20K | 0.247% |
| ADSK Autodesk, Inc. | +1,591 | – | $309.32K | 0.246% |
| INTU Intuit Inc. | +1,174 | – | $306.41K | 0.244% |
| CRM Salesforce, Inc. | +1,929 | – | $302.20K | 0.241% |
| SPCX Space Exploration Technologies Corp | +110 | – | $18.80K | 0.015% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -6,532 | -21.6% | $6.96M | 20.16% |
| DEO Diageo Plc | -23.0K | -66.5% | $1.85M | 0.743% |
| CHE Chemed Corp | -2,249 | -10.8% | $1.05M | 6.91% |
| WDFC Wd 40 Co | -2,847 | -7.7% | $693.64K | 6.63% |
| HSY Hershey Co | -2,688 | -4.6% | $471.61K | 7.78% |
| UNP Union Pacific Corp | -1,494 | -3.7% | $406.37K | 8.31% |
| GOOG Alphabet Inc. | -390 | -0.7% | $137.80K | 16.13% |
| CSX Csx Corp | -1,300 | -0.4% | $61.79K | 11.38% |
| GD General Dynamics Corp | -19 | -0.1% | $6.73K | 9.98% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT Caterpillar Inc | Industrials | 23.8K | $25.31M | 20.16% | -6,532 | -21.6% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 57.3K | $20.25M | 16.13% | -390 | -0.7% | Reduced | 0% |
| 3 | CSX Csx Corp | Industrials | 300.5K | $14.28M | 11.38% | -1,300 | -0.4% | Reduced | 0.02% |
| 4 | GD General Dynamics Corp | Industrials | 35.4K | $12.53M | 9.98% | -19 | -0.1% | Reduced | 0.01% |
| 5 | UNP Union Pacific Corp | Industrials | 38.4K | $10.44M | 8.31% | -1,494 | -3.7% | Reduced | 0.01% |
| 6 | HSY Hershey Co | Consumer Staples | 55.7K | $9.77M | 7.78% | -2,688 | -4.6% | Reduced | 0.03% |
| 7 | DIS Walt Disney Co | Communication Services | 90.7K | $8.73M | 6.95% | +5,724 | +6.7% | Added | 0.01% |
| 8 | CHE Chemed Corp | Healthcare | 18.6K | $8.67M | 6.91% | -2,249 | -10.8% | Reduced | 0.14% |
| 9 | WDFC Wd 40 Co | Consumer Staples | 34.2K | $8.32M | 6.63% | -2,847 | -7.7% | Reduced | 0.25% |
| 10 | ABNB Airbnb, Inc. | Technology | 35.4K | $5.07M | 4.04% | +7,004 | +24.6% | Added | 0.01% |
| 11 | DEO Diageo Plc | Consumer Staples | 11.6K | $932.65K | 0.743% | -23.0K | -66.5% | Reduced | 0% |
| 12 | ADBE Adobe Inc. | Technology | 1,513 | $310.20K | 0.247% | +1,513 | – | New | 0% |
| 13 | ADSK Autodesk, Inc. | Technology | 1,591 | $309.32K | 0.246% | +1,591 | – | New | 0% |
| 14 | INTU Intuit Inc. | Technology | 1,174 | $306.41K | 0.244% | +1,174 | – | New | 0% |
| 15 | CRM Salesforce, Inc. | Technology | 1,929 | $302.20K | 0.241% | +1,929 | – | New | 0% |
Tip. Select a row to see that position’s full history at DRH Investments.
As of its Q2 2026 13F filing, DRH Investments, Inc.’s five largest positions were Caterpillar Inc (CAT) at 20.2%, Alphabet Inc. (GOOG) at 16.1%, Csx Corp (CSX) at 11.4%, General Dynamics Corp (GD) at 10.0%, Union Pacific Corp (UNP) at 8.3% of the reported portfolio.
DRH Investments, Inc. reported a 13F portfolio worth $125.56M across 17 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Airbnb, Inc. ($1.00M), Walt Disney Co ($550.94K), Adobe Inc. ($310.20K). It opened 5 new positions.
Its largest sales by value were Caterpillar Inc ($6.96M), Diageo Plc ($1.85M), Chemed Corp ($1.05M). It exited 0 positions entirely.
From the Form 13F-HR reports DRH Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.