Drystone LLC
13F holdings for Q2 2026 · Ivy, VA · filed July 24, 2026
Drystone LLC reported $122M in 13F securities across 18 holdings for Q2 2026, in a Form 13F filed July 24, 2026. The largest positions were VXUS (17.2%), Trane Technologies PLC SHS (13.1%), ROK (9.5%). Reported value rose 9.6% from the quarter before. It opened 0 new positions, added to 3, trimmed 8 and sold out of 0.
- 13F value Q2 2026
- $122M
- Holdings
- 18
- Change vs prior quarter
- +9.6%
- Rank by 13F value
- #7,992
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $20.9M | 17.2% | 244,750 | -1.4% | Trimmed |
| Trane Technologies PLC SHS | $15.9M | 13.1% | 32,433 | -5.1% | Trimmed |
| ROK Rockwell Automation Inc. | $11.5M | 9.5% | 23,216 | -5.1% | Trimmed |
| EXPD Expeditors International of Washington Inc. | $8.8M | 7.2% | 53,706 | +0.7% | Added |
| HLT Hilton Worldwide Holdings Inc. | $8.6M | 7.1% | 26,031 | -10.0% | Trimmed |
| TXN Texas Instruments Incorporated | $8.5M | 7.0% | 28,460 | -11.0% | Trimmed |
| Vanguard Real Estate ETF | $7.7M | 6.3% | 79,918 | -1.7% | Trimmed |
| Berkshire Hathaway Cl B | $7.4M | 6.1% | 14,730 | 0% | Unchanged |
| MSFT Microsoft Corporation | $6.2M | 5.1% | 16,602 | 0% | Unchanged |
| JNJ Johnson & Johnson | $5.6M | 4.6% | 22,123 | 0% | Unchanged |
| Kenvue Inc Com | $4.6M | 3.8% | 243,012 | +0.1% | Added |
| PFE Pfizer Inc. | $4.0M | 3.3% | 165,789 | 0% | Unchanged |
| MTD Mettler-Toledo International Inc. | $4.0M | 3.3% | 3,099 | 0% | Unchanged |
| RBA RB Global Inc. | $3.8M | 3.2% | 33,000 | -2.4% | Trimmed |
| ADBE Adobe Inc. | $2.1M | 1.8% | 10,420 | +0.5% | Added |
| Vanguard Total World Stock ETF | $1.5M | 1.2% | 9,328 | -2.9% | Trimmed |
| FAST Fastenal Company | $480K | 0.4% | 10,000 | 0% | Unchanged |
| AAPL Apple Inc. | $28K | 0.0% | 98 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $122M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- EXPD Expeditors International of Washington Inc. Added+$58K
- ADBE Adobe Inc. Added+$10K
- Kenvue Inc Com Added+$6K
- PFE Pfizer Inc. Unchanged+$3K
- JNJ Johnson & Johnson Unchanged+$1K
- MSFT Microsoft Corporation Unchanged+$373
Biggest sells in Q2 2026
- TXN Texas Instruments Incorporated Trimmed-$1.0M
- HLT Hilton Worldwide Holdings Inc. Trimmed-$958K
- Trane Technologies PLC SHS Trimmed-$855K
- ROK Rockwell Automation Inc. Trimmed-$615K
- VXUS Vanguard Total International Stock ETF Trimmed-$287K
- Vanguard Real Estate ETF Trimmed-$131K
- RBA RB Global Inc. Trimmed-$93K
- Vanguard Total World Stock ETF Trimmed-$44K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 3 added, 8 trimmed, 0 sold out.
Sector mix
- Not listed with us30.5%
- Industrials19.9%
- n/a17.2%
- Technology13.8%
- Consumer Discretionary10.6%
- Health Care7.9%
13F value by quarter
Questions about Drystone LLC
- What does Drystone LLC own?
- In its Form 13F for Q2 2026, Drystone LLC reported 18 holdings worth $122M. The five largest were VXUS, Trane Technologies PLC SHS, ROK, EXPD, HLT.
- What did Drystone LLC buy and sell in Q2 2026?
- Drystone LLC opened 0 new positions, added to 3, trimmed 8 and sold out of 0 compared with the quarter before.
- When did Drystone LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 24, 2026.
From Form 13F filed by Drystone LLC (SEC CIK 0001910462) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds