13F-HR filed by Drummond Knight Asset Management Pty Ltd
Drummond Knight Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 16 holding rows worth $544,849,689.
- Accession
- 0001808029-26-000005
- Filer
- CIK 1808029
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 16 entries on the cover page, a total value of $544,849,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,849,689 with VALUE read as dollars as filed, 13F file number 028-25111. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,156,308 | $72,720,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 203,750 | $56,766,788 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 848,248 | $53,397,212 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,043,077 | $48,492,650 | dollars as filed | |
| Linde plc | G54950103 | COM | 90,227 | $46,822,399 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,128,022 | $46,609,869 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 753,980 | $44,831,651 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 343,338 | $41,643,466 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255,001 | $39,558,305 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 164,672 | $27,296,031 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 385,711 | $20,110,972 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,544 | $19,255,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 69,525 | $9,430,371 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 74,261 | $7,564,225 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 162,274 | $7,466,227 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 307,100 | $2,883,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808029-26-000005 | this filing | 2026-07-15 | acceptance time not in the bulk data set |