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Drystone LLC

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13F filer, CIK 1910462, Ivy, VA

Drystone LLC reported $121,621,309 across 18 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 83.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000519

Period
2026-06-30
Reported value
$122M
Holdings
18
Top 10 weight
83.11%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPDadded+353$57.5K
ADBEadded+50$10.2K
KVUEadded+307$5.87K
PFEadded+135$3.25K
JNJadded+5$1.27K

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
TXNreduced-3,508-$1.05M
HLTreduced-2,900-$958K
TTreduced-1,740-$855K
ROKreduced-1,243-$615K
VXUSreduced-3,357-$287K

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 0001376474-26-000519, largest first. % of portfolio is the value over $121,621,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 241,228 shares; 2025Q1: 242,157 shares; 2025Q2: 250,670 shares; 2025Q3: 249,239 shares; 2025Q4: 248,048 shares; 2026Q1: 248,107 shares; 2026Q2: 244,750 shares 244,750$20.9M17.2%-3,357Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 41,245 shares; 2025Q2: 36,383 shares; 2025Q3: 35,908 shares; 2025Q4: 34,618 shares; 2026Q1: 34,173 shares; 2026Q2: 32,433 shares 32,433$15.9M13.1%-1,740Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,672 shares; 2025Q1: 25,647 shares; 2025Q2: 25,375 shares; 2025Q3: 24,954 shares; 2025Q4: 24,496 shares; 2026Q1: 24,459 shares; 2026Q2: 23,216 shares 23,216$11.5M9.45%-1,243Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,491 shares; 2025Q1: 53,691 shares; 2025Q2: 53,971 shares; 2025Q3: 53,546 shares; 2025Q4: 53,453 shares; 2026Q1: 53,353 shares; 2026Q2: 53,706 shares 53,706$8.75M7.2%+353Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,741 shares; 2025Q1: 31,665 shares; 2025Q2: 31,415 shares; 2025Q3: 30,616 shares; 2025Q4: 29,026 shares; 2026Q1: 28,931 shares; 2026Q2: 26,031 shares 26,031$8.6M7.07%-2,900Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,875 shares; 2025Q1: 32,308 shares; 2025Q2: 32,266 shares; 2025Q3: 31,925 shares; 2025Q4: 32,090 shares; 2026Q1: 31,968 shares; 2026Q2: 28,460 shares 28,460$8.48M6.97%-3,508Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,775 shares; 2025Q1: 83,638 shares; 2025Q2: 83,235 shares; 2025Q3: 82,851 shares; 2025Q4: 81,233 shares; 2026Q1: 81,280 shares; 2026Q2: 79,918 shares 79,918$7.71M6.34%-1,362Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,055 shares; 2025Q1: 15,030 shares; 2025Q2: 14,980 shares; 2025Q3: 14,890 shares; 2025Q4: 14,730 shares; 2026Q1: 14,730 shares; 2026Q2: 14,730 shares 14,730$7.37M6.06%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,079 shares; 2025Q1: 17,079 shares; 2025Q2: 17,080 shares; 2025Q3: 16,850 shares; 2025Q4: 16,600 shares; 2026Q1: 16,601 shares; 2026Q2: 16,602 shares 16,602$6.19M5.09%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,006 shares; 2025Q1: 21,745 shares; 2025Q2: 22,214 shares; 2025Q3: 22,006 shares; 2025Q4: 22,113 shares; 2026Q1: 22,118 shares; 2026Q2: 22,123 shares 22,123$5.62M4.62%+5Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,590 shares; 2025Q1: 154,857 shares; 2025Q2: 158,374 shares; 2025Q3: 241,605 shares; 2025Q4: 243,404 shares; 2026Q1: 242,705 shares; 2026Q2: 243,012 shares 243,012$4.64M3.82%+307Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 145,800 shares; 2025Q1: 162,688 shares; 2025Q2: 164,612 shares; 2025Q3: 164,893 shares; 2025Q4: 166,022 shares; 2026Q1: 165,654 shares; 2026Q2: 165,789 shares 165,789$3.99M3.28%+135Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 3,149 shares; 2025Q2: 3,149 shares; 2025Q3: 3,124 shares; 2025Q4: 3,099 shares; 2026Q1: 3,099 shares; 2026Q2: 3,099 shares 3,099$3.96M3.26%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 62,090 shares; 2025Q2: 61,690 shares; 2025Q3: 60,790 shares; 2025Q4: 58,690 shares; 2026Q1: 33,800 shares; 2026Q2: 33,000 shares 33,000$3.84M3.16%-800Timeline
ADBEADOBE 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: 10,370 shares; 2026Q2: 10,420 shares 10,420$2.14M1.76%+50Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,323 shares; 2025Q1: 6,448 shares; 2025Q2: 10,167 shares; 2025Q3: 9,587 shares; 2025Q4: 9,492 shares; 2026Q1: 9,609 shares; 2026Q2: 9,328 shares 9,328$1.46M1.2%-281Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$480K0.39%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares; 2025Q3: 98 shares; 2025Q4: 98 shares; 2026Q1: 98 shares; 2026Q2: 98 shares 98$28.4K0.02%0Timeline

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 0001376474-26-000519 base2026-07-24acceptance 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 0001376474-26-000519 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001376474-26-000346 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001376474-26-000131 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001376474-25-000943 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001376474-25-000712 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001376474-25-000424 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001376474-25-000102 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001376474-22-000439 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001376474-22-000348 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001376474-22-000240 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001376474-22-000111 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set