Drystone LLC reported 15 positions worth $91.53M for the quarter ended Jun 30, 2026, up 9.9% on the prior quarter. It opened 0 new positions, added to 6, trimmed 5 and exited 0. Its largest holding is Trane Technologies plc at 17.4% 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 |
|---|---|---|---|---|
| EXPD Expeditors International Of Washington Inc | +353 | +0.7% | $57.53K | 9.56% |
| ADBE Adobe Inc. | +50 | +0.5% | $10.25K | 2.33% |
| KVUE Kenvue Inc. | +307 | +0.1% | $5.87K | 5.07% |
| PFE Pfizer Inc | +135 | +0.1% | $3.25K | 4.36% |
| JNJ Johnson & Johnson | +5 | +0.0% | $1.27K | 6.14% |
| MSFT Microsoft Corp | +1 | +0.0% | $373.01 | 6.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -3,508 | -11.0% | $1.05M | 9.27% |
| HLT Hilton Worldwide Holdings Inc. | -2,900 | -10.0% | $958.35K | 9.4% |
| TT Trane Technologies plc | -1,740 | -5.1% | $854.62K | 17.4% |
| ROK Rockwell Automation, Inc | -1,243 | -5.1% | $615.40K | 12.56% |
| RBA Rb Global Inc. | -800 | -2.4% | $93.16K | 4.2% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TT Trane Technologies plc | Industrials | 32.4K | $15.93M | 17.4% | -1,740 | -5.1% | Reduced | 0.01% |
| 2 | ROK Rockwell Automation, Inc | Industrials | 23.2K | $11.49M | 12.56% | -1,243 | -5.1% | Reduced | 0.02% |
| 3 | EXPD Expeditors International Of Washington Inc | Industrials | 53.7K | $8.75M | 9.56% | +353 | +0.7% | Added | 0.04% |
| 4 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 26.0K | $8.60M | 9.4% | -2,900 | -10.0% | Reduced | 0.01% |
| 5 | TXN Texas Instruments Inc | Technology | 28.5K | $8.48M | 9.27% | -3,508 | -11.0% | Reduced | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.7K | $7.37M | 8.05% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 16.6K | $6.19M | 6.77% | +1 | +0.0% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 22.1K | $5.62M | 6.14% | +5 | +0.0% | Added | 0% |
| 9 | KVUE Kenvue Inc. | Consumer Staples | 243.0K | $4.64M | 5.07% | +307 | +0.1% | Added | 0.01% |
| 10 | PFE Pfizer Inc | Healthcare | 165.8K | $3.99M | 4.36% | +135 | +0.1% | Added | 0% |
| 11 | MTD Mettler Toledo International Inc/ | Industrials | 3,099 | $3.96M | 4.33% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | RBA Rb Global Inc. | Industrials | 33.0K | $3.84M | 4.2% | -800 | -2.4% | Reduced | 0.02% |
| 13 | ADBE Adobe Inc. | Technology | 10.4K | $2.14M | 2.33% | +50 | +0.5% | Added | 0% |
| 14 | FAST Fastenal Co | Industrials | 10.0K | $480.30K | 0.525% | 0 | 0.0% | Unchanged | 0% |
| 15 | AAPL Apple Inc. | Technology | 98 | $28.36K | 0.031% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Drystone.
As of its Q2 2026 13F filing, Drystone LLC’s five largest positions were Trane Technologies plc (TT) at 17.4%, Rockwell Automation, Inc (ROK) at 12.6%, Expeditors International Of Washington Inc (EXPD) at 9.6%, Hilton Worldwide Holdings Inc. (HLT) at 9.4%, Texas Instruments Inc (TXN) at 9.3% of the reported portfolio.
Drystone LLC reported a 13F portfolio worth $91.53M across 15 positions for Q2 2026. That is up 9.9% from the previous quarter.
Its largest purchases by value were Expeditors International Of Washington Inc ($57.53K), Adobe Inc. ($10.25K), Kenvue Inc. ($5.87K). It opened 0 new positions.
Its largest sales by value were Texas Instruments Inc ($1.05M), Hilton Worldwide Holdings Inc. ($958.35K), Trane Technologies plc ($854.62K). It exited 0 positions entirely.
From the Form 13F-HR reports Drystone LLC 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.