Drystone LLC
CIK 1910462 · View on SEC EDGAR ↗
- Portfolio value
- $121.6M
- Positions
- 18
- As of
- June 30, 2026
#7,996 of 9,443 by 13F value · top 84.7%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 83.11%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.07% Est. buys $78,543 · sells $4,029,571
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
26.1%
Technology
13.8%
Healthcare
11.2%
Logistics & Transportation
7.2%
Consumer Discretionary
7.1%
Consumer products
3.8%
Other/Unmapped
30.8%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $20,923,706 | 17.20% | 244,750 | $1,792,138 | Down ×1 | ||
| TT Trane Technologies plc | $15,929,792 | 13.10% | 32,433 | $1,688,536 | Down ×5 | ||
| ROK Rockwell Automation, Inc. Common Stock | $11,494,021 | 9.45% | 23,216 | $2,716,082 | Down ×5 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $8,752,947 | 7.20% | 53,706 | $1,111,163 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $8,602,332 | 7.07% | 26,031 | $-195,054 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,482,969 | 6.97% | 28,460 | $2,276,663 | Down ×2 | ||
| VNQ | $7,706,450 | 6.34% | 79,918 | $496,953 | Down ×1 | ||
| BRKB | $7,370,745 | 6.06% | 14,730 | $312,129 | |||
| MSFT Microsoft Corporation - Common Stock | $6,192,704 | 5.09% | 16,602 | $47,517 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $5,618,628 | 4.62% | 22,123 | $212,184 | Up ×3 | ||
| KVUE Kenvue Inc. Common Stock | $4,643,962 | 3.82% | 243,012 | $459,720 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3,992,208 | 3.28% | 165,789 | $-659,361 | Up ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $3,959,003 | 3.26% | 3,099 | $50,544 | |||
| RBA RB Global, Inc. Common Stock | $3,842,850 | 3.16% | 33,000 | $603,120 | Down ×5 | ||
| ADBE Adobe Inc. - Common Stock | $2,136,308 | 1.76% | 10,420 | $-384,432 | Up ×1 | ||
| VT | $1,464,027 | 1.20% | 9,328 | $134,952 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $480,300 | 0.39% | 10,000 | $16,300 | |||
| AAPL Apple Inc. - Common Stock | $28,357 | 0.02% | 98 | $3,486 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JNJ | $5,618,628 | 4.62% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IRXXXX | March 31, 2025 | 41,245 | $15,233,841 | No longer tracked |
| RBAXXXX | March 31, 2025 | 77,190 | $6,963,310 | No longer tracked |
| PLOW | March 31, 2025 | 107,127 | $2,531,407 | 77.7% |
| VOO | Dec. 31, 2025 | 535 | $327,623 | No longer tracked |