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Drummond Knight Asset Management Pty Ltd

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13F filer, CIK 1808029, CROWS NEST, NSW, Australia

Drummond Knight Asset Management Pty Ltd reported $544,849,689 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 87.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808029-26-000005

Period
2026-06-30
Reported value
$545M
Holdings
16
Top 10 weight
87.76%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECLnew+203,750$56.8M
LINnew+90,227$46.8M
FCXadded+697,776$43.9M
PPGnew+343,338$41.6M
NTRadded+573,705$36.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLMexited-26,170-$15.4M
DDexited-226,912-$10.4M
CENXreduced-118,818-$5.47M
AAreduced-92,815-$4.84M
CCJreduced-22,635-$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001808029-26-000005, largest first. % of portfolio is the value over $544,849,689, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,094,480 shares; 2025Q2: 1,147,407 shares; 2025Q3: 950,000 shares; 2025Q4: 1,313,952 shares; 2026Q1: 458,532 shares; 2026Q2: 1,156,308 shares 1,156,308$72.7M13.35%+697,776Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,750 shares 203,750$56.8M10.42%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274,543 shares; 2026Q2: 848,248 shares 848,248$53.4M9.8%+573,705Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,000 shares; 2026Q2: 1,043,077 shares 1,043,077$48.5M8.9%+568,077Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,227 shares 90,227$46.8M8.59%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,349 shares; 2026Q2: 1,128,022 shares 1,128,022$46.6M8.55%+640,673Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 475,000 shares; 2025Q1: 243,228 shares; 2025Q2: 322,530 shares; 2025Q3: 880,000 shares; 2025Q4: 445,923 shares; 2026Q1: 421,602 shares; 2026Q2: 753,980 shares 753,980$44.8M8.23%+332,378Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 343,338 shares 343,338$41.6M7.64%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 115,000 shares; 2025Q1: not reported; 2025Q2: 166,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,052 shares; 2026Q2: 255,001 shares 255,001$39.6M7.26%+113,949Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 100,000 shares; 2025Q1: 95,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,166 shares; 2026Q2: 164,672 shares 164,672$27.3M5.01%+14,506Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 520,000 shares; 2025Q1: not reported; 2025Q2: 1,521,269 shares; 2025Q3: 929,608 shares; 2025Q4: 1,060,523 shares; 2026Q1: 478,526 shares; 2026Q2: 385,711 shares 385,711$20.1M3.69%-92,815Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,070 shares; 2026Q2: 109,544 shares 109,544$19.3M3.53%+34,474Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,525 shares 69,525$9.43M1.73%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,563 shares; 2025Q1: not reported; 2025Q2: 349,288 shares; 2025Q3: 266,669 shares; 2025Q4: not reported; 2026Q1: 96,896 shares; 2026Q2: 74,261 shares 74,261$7.56M1.39%-22,635Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,376 shares; 2026Q1: 281,092 shares; 2026Q2: 162,274 shares 162,274$7.47M1.37%-118,818Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 937,511 shares; 2025Q3: 556,471 shares; 2025Q4: 579,064 shares; 2026Q1: 447,407 shares; 2026Q2: 307,100 shares 307,100$2.88M0.53%-140,307Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MLMMARTIN MARIETTA MATLS INC26,170$15.4Mshares
DDDUPONT DE NEMOURS INC226,912$10.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001808029-26-000005 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001808029-26-000005 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001808029-26-000004 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001808029-26-000003 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001808029-25-000012 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001808029-25-000011 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001808029-25-000009 Quarter ended 2025-03-312025-06-04acceptance time not in the bulk data set
13F-HR 0001808029-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set