Drummond Knight Asset Management Pty Ltd reported 12 positions worth $525.81M for the quarter ended Sep 30, 2026, down 2.1% on the prior quarter. It opened 3 new positions, added to 4, trimmed 5 and exited 6. Its largest holding is Freeport-Mcmoran Inc at 12.2% 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 |
|---|---|---|---|---|
| CTVA Corteva, Inc. | +702.1K | – | $54.52M | 10.37% |
| DD DuPont de Nemours, Inc. | +237.6K | +341.8% | $30.87M | 7.59% |
| EQT EQT Corp | +400.0K | – | $19.42M | 3.69% |
| CVX Chevron Corp | +88.0K | +53.5% | $17.98M | 9.81% |
| TECK Teck Resources Ltd | +162.2K | +21.5% | $10.67M | 11.46% |
| AMRZ Amrize Ltd | +265.0K | – | $9.91M | 1.88% |
| ECL Ecolab Inc. | +10.0K | +4.9% | $2.75M | 11.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NTR Nutrien Ltd. | -848.2K | -100.0% | $53.40M | Exited |
| PPG Ppg Industries Inc | -343.3K | -100.0% | $41.64M | Exited |
| AA Alcoa Corp | -385.7K | -100.0% | $20.11M | Exited |
| FANG Diamondback Energy, Inc. | -109.5K | -100.0% | $19.26M | Exited |
| FCX Freeport-Mcmoran Inc | -243.0K | -21.0% | $17.01M | 12.16% |
| SLB Slb Limited | -165.4K | -15.9% | $8.06M | 8.13% |
| CENX Century Aluminum Co | -162.3K | -100.0% | $7.47M | Exited |
| LIN Linde Plc | -15.5K | -17.2% | $7.35M | 6.75% |
| AEM Agnico Eagle Mines Ltd | -25.6K | -10.1% | $4.70M | 7.99% |
| DVN Devon Energy Corp | -101.2K | -9.0% | $4.66M | 8.99% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NTR Nutrien Ltd. | -848.2K | $53.40M | 9.94% |
| PPG Ppg Industries Inc | -343.3K | $41.64M | 7.75% |
| AA Alcoa Corp | -385.7K | $20.11M | 3.74% |
| FANG Diamondback Energy, Inc. | -109.5K | $19.26M | 3.58% |
| CENX Century Aluminum Co | -162.3K | $7.47M | 1.39% |
| NXE NexGen Energy Ltd. | -307.1K | $2.88M | 0.537% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-Mcmoran Inc | Basic Materials | 913.3K | $63.93M | 12.16% | -243.0K | -21.0% | Reduced | 0.06% |
| 2 | TECK Teck Resources Ltd | Basic Materials | 916.2K | $60.28M | 11.46% | +162.2K | +21.5% | Added | 0.19% |
| 3 | ECL Ecolab Inc. | Industrials | 213.8K | $58.70M | 11.16% | +10.0K | +4.9% | Added | 0.08% |
| 4 | CTVA Corteva, Inc. | Basic Materials | 702.1K | $54.52M | 10.37% | +702.1K | – | New | 0.11% |
| 5 | CVX Chevron Corp | Energy | 252.7K | $51.60M | 9.81% | +88.0K | +53.5% | Added | 0.01% |
| 6 | DVN Devon Energy Corp | Energy | 1.03M | $47.28M | 8.99% | -101.2K | -9.0% | Reduced | 0.09% |
| 7 | SLB Slb Limited | Energy | 877.7K | $42.76M | 8.13% | -165.4K | -15.9% | Reduced | 0.06% |
| 8 | AEM Agnico Eagle Mines Ltd | Basic Materials | 229.4K | $42.04M | 7.99% | -25.6K | -10.1% | Reduced | 0.05% |
| 9 | DD DuPont de Nemours, Inc. | Basic Materials | 307.2K | $39.90M | 7.59% | +237.6K | +341.8% | Added | 0.23% |
| 10 | LIN Linde Plc | Basic Materials | 74.7K | $35.48M | 6.75% | -15.5K | -17.2% | Reduced | 0.02% |
| 11 | EQT EQT Corp | Energy | 400.0K | $19.42M | 3.69% | +400.0K | – | New | 0.06% |
| 12 | AMRZ Amrize Ltd | Basic Materials | 265.0K | $9.91M | 1.88% | +265.0K | – | New | 0.05% |
Tip. Select a row to see that position’s full history at Drummond Knight Asset Management Pty.
As of its Q3 2026 13F filing, Drummond Knight Asset Management Pty Ltd’s five largest positions were Freeport-Mcmoran Inc (FCX) at 12.2%, Teck Resources Ltd (TECK) at 11.5%, Ecolab Inc. (ECL) at 11.2%, Corteva, Inc. (CTVA) at 10.4%, Chevron Corp (CVX) at 9.8% of the reported portfolio.
Drummond Knight Asset Management Pty Ltd reported a 13F portfolio worth $525.81M across 12 positions for Q3 2026. That is down 2.1% from the previous quarter.
Its largest purchases by value were Corteva, Inc. ($54.52M), DuPont de Nemours, Inc. ($30.87M), EQT Corp ($19.42M). It opened 3 new positions.
Its largest sales by value were Nutrien Ltd. ($53.40M), Ppg Industries Inc ($41.64M), Alcoa Corp ($20.11M). It exited 6 positions entirely.
From the Form 13F-HR reports Drummond Knight Asset Management Pty Ltd 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.