Drummond Knight Asset Management Pty Ltd Quant / Systematic

Name: Drummond Knight Asset Management Pty Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Drummond Knight Asset Management Pty Ltd
Published: 2026-07-15

Location: Crows Nest, Nsw, Australia

CIK: 0001808029 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (16)

FCX Freeport-McMoRan Inc 13.3%

Value $72.72M Shares 1,156,308 Share Price $62.89 Est. Cost/Share $54.39 Unrealized @ Report Date +15.6%

ECL Ecolab Inc 10.4%

Value $56.77M Shares 203,750 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%

NTR Nutrien Ltd 9.8%

Value $53.4M Shares 848,248 Share Price $62.95 Est. Cost/Share $70.37 Unrealized @ Report Date -10.5%

SLB SLB NV 8.9%

Value $48.49M Shares 1,043,077 Share Price $46.49 Est. Cost/Share $51.23 Unrealized @ Report Date -9.3%

LIN Linde PLC 8.6%

Value $46.82M Shares 90,227 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%

DVN Devon Energy Corp 8.6%

Value $46.61M Shares 1,128,022 Share Price $41.32 Est. Cost/Share $44.84 Unrealized @ Report Date -7.9%

TECK Teck Resources Ltd 8.2%

Value $44.83M Shares 753,980 Share Price $59.46 Est. Cost/Share $48.78 Unrealized @ Report Date +21.9%

PPG PPG Industries Inc 7.6%

Value $41.64M Shares 343,338 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%

AEM Agnico Eagle Mines Ltd 7.3%

Value $39.56M Shares 255,001 Share Price $155.13 Est. Cost/Share $197.92 Unrealized @ Report Date -21.6%

CVX Chevron Corp 5.0%

Value $27.3M Shares 164,672 Share Price $165.76 Est. Cost/Share $181.94 Unrealized @ Report Date -8.9%

AA Alcoa Corp 3.7%

Value $20.11M Shares 385,711 Share Price $52.14 Est. Cost/Share $28.54 Unrealized @ Report Date +82.7%

FANG Diamondback Energy Inc 3.5%

Value $19.26M Shares 109,544 Share Price $175.78 Est. Cost/Share $177.50 Unrealized @ Report Date -1.0%

DD Dupont De Nemours Inc 1.7%

Value $9.43M Shares 69,525 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

CCJ Cameco Corp 1.4%

Value $7.564M Shares 74,261 Share Price $101.86 Est. Cost/Share $114.45 Unrealized @ Report Date -11.0%

CENX Century Aluminum Co 1.4%

Value $7.466M Shares 162,274 Share Price $46.01 Est. Cost/Share $31.24 Unrealized @ Report Date +47.3%

NXE Nexgen Energy Ltd 0.5%

Value $2.884M Shares 307,100 Share Price $9.39 Est. Cost/Share $5.77 Unrealized @ Report Date +62.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FCX	Freeport-McMoRan Inc	1,156,308	$72.72M	13.3%	$62.89	$54.39	+15.6%	Common Stock	35671D857
ECL	Ecolab Inc	203,750	$56.77M	10.4%	$278.61	$263.37	+5.8%	Common Stock	278865100
NTR	Nutrien Ltd	848,248	$53.4M	9.8%	$62.95	$70.37	-10.5%	Common Stock	67077M108
SLB	SLB NV	1,043,077	$48.49M	8.9%	$46.49	$51.23	-9.3%	Common Stock	806857108
LIN	Linde PLC	90,227	$46.82M	8.6%	$518.94	$506.49	+2.5%	Common Stock	G54950103
DVN	Devon Energy Corp	1,128,022	$46.61M	8.6%	$41.32	$44.84	-7.9%	Common Stock	25179M103
TECK	Teck Resources Ltd	753,980	$44.83M	8.2%	$59.46	$48.78	+21.9%	Class B	878742204
PPG	PPG Industries Inc	343,338	$41.64M	7.6%	$121.29	$111.37	+8.9%	Common Stock	693506107
AEM	Agnico Eagle Mines Ltd	255,001	$39.56M	7.3%	$155.13	$197.92	-21.6%	Common Stock	008474108
CVX	Chevron Corp	164,672	$27.3M	5.0%	$165.76	$181.94	-8.9%	Common Stock	166764100
AA	Alcoa Corp	385,711	$20.11M	3.7%	$52.14	$28.54	+82.7%	Common Stock	013872106
FANG	Diamondback Energy Inc	109,544	$19.26M	3.5%	$175.78	$177.50	-1.0%	Common Stock	25278X109
DD	Dupont De Nemours Inc	69,525	$9.43M	1.7%	$135.64	$135.64	—	Common Stock	26614N201
CCJ	Cameco Corp	74,261	$7.564M	1.4%	$101.86	$114.45	-11.0%	Common Stock	13321L108
CENX	Century Aluminum Co	162,274	$7.466M	1.4%	$46.01	$31.24	+47.3%	Common Stock	156431108
NXE	Nexgen Energy Ltd	307,100	$2.884M	0.5%	$9.39	$5.77	+62.7%	Common Stock	65340P106