Drummond Knight Asset Management Pty
CROWS NEST, NSW, C3files as Drummond Knight Asset Management Pty Ltd
$545m in 16 US stocks at the end of 30 June 2026. The top 10 are 87.8% of the money. It changed about 35.4% of the portfolio this quarter.
Value
$545m
Stocks
16
Top 10 share
87.8%
Turnover
35.4%
What changed this quarter
New
Bought for the first time this quarter.
- EcolabECL10.4% of the fund
- LindeLIN8.6% of the fund
- PPG IndustriesPPG7.6% of the fund
- DuPont de NemoursDD1.7% of the fund
Added
Bought more of a stock they already held.
- Freeport-McMoRanFCX13.3% of the fund+152%
- NutrienNTR9.8% of the fund+209%
- SLB LimitedSLB8.9% of the fund+120%
- Devon EnergyDVN8.6% of the fund+131%
- Teck ResourcesTECK8.2% of the fund+79%
- Agnico Eagle MinesAEM7.3% of the fund+81%
- ChevronCVX5.0% of the fund+10%
- Diamondback EnergyFANG3.5% of the fund+46%
Cut
Sold some of their stake.
- AlcoaAA3.7% of the fund-19%
- CamecoCCJ1.4% of the fund-23%
- Century AluminumCENX1.4% of the fund-42%
- NexGen EnergyNXE0.5% of the fund-31%
Sold out
Sold their entire stake.
Holdings
- NutrienNTR
- Share
- 9.8%
- Value
- $53m
- Shares
- 848,248
+209%
- Teck ResourcesTECK
- Share
- 8.2%
- Value
- $45m
- Shares
- 753,980
+79%
- Agnico Eagle MinesAEM
- Share
- 7.3%
- Value
- $40m
- Shares
- 255,001
+81%
- CamecoCCJ
- Share
- 1.4%
- Value
- $8m
- Shares
- 74,261
-23%
- NexGen EnergyNXE
- Share
- 0.5%
- Value
- $3m
- Shares
- 307,100
-31%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Freeport-McMoRanFCX | 13.3% | $73m | 1,156,308 | +152% |
| EcolabECL | 10.4% | $57m | 203,750 | New |
| NutrienNTR | 9.8% | $53m | 848,248 | +209% |
| SLB LimitedSLB | 8.9% | $48m | 1,043,077 | +120% |
| LindeLIN | 8.6% | $47m | 90,227 | New |
| Devon EnergyDVN | 8.6% | $47m | 1,128,022 | +131% |
| Teck ResourcesTECK | 8.2% | $45m | 753,980 | +79% |
| PPG IndustriesPPG | 7.6% | $42m | 343,338 | New |
| Agnico Eagle MinesAEM | 7.3% | $40m | 255,001 | +81% |
| ChevronCVX | 5.0% | $27m | 164,672 | +10% |
| AlcoaAA | 3.7% | $20m | 385,711 | -19% |
| Diamondback EnergyFANG | 3.5% | $19m | 109,544 | +46% |
| DuPont de NemoursDD | 1.7% | $9m | 69,525 | New |
| CamecoCCJ | 1.4% | $8m | 74,261 | -23% |
| Century AluminumCENX | 1.4% | $7m | 162,274 | -42% |
| NexGen EnergyNXE | 0.5% | $3m | 307,100 | -31% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.7% since 30 June 2025.
Where the money is
Materials72.3%
Energy26.0%
Industrials1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.