Q2 2026 13F · SEC CIK 1910462
Drystone LLC
Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $121.6M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $151.2M
Drystone LLC is a wealth manager that reported 18 positions worth $121.6M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Star Fds Vanguard Total Intl St (VXUS, 17.2%), Trane Technologies PLC (TT, 13.1%), Rockwell Automation Inc (ROK, 9.5%).
Drystone LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VXUSVanguard Star Fds Vanguard Total Intl St | 17.2% | -1.4% | $20.9M |
| TTTrane Technologies PLC | 13.1% | -5.1% | $15.9M |
| ROKRockwell Automation Inc | 9.5% | -5.1% | $11.5M |
| EXPDExpeditors International of Wa | 7.2% | +0.7% | $8.8M |
| HLTHilton Worldwide Holdings Inc | 7.1% | -10.0% | $8.6M |
| TXNTexas Instruments Inc | 7.0% | -11.0% | $8.5M |
| VNQVanguard Real Estate ETF | 6.3% | -1.7% | $7.7M |
| BRK-ABerkshire Hathaway | 6.1% | +0.0% | $7.4M |
| MSFTMicrosoft Corp | 5.1% | +0.0% | $6.2M |
| JNJJohnson & Johnson | 4.6% | +0.0% | $5.6M |
| KVUEKenvue Inc. | 3.8% | +0.1% | $4.6M |
| PFEPfizer Inc | 3.3% | +0.1% | $4.0M |
| MTDMettler-Toledo International I | 3.3% | +0.0% | $4.0M |
| RBARb Global Inc | 3.2% | -2.4% | $3.8M |
| ADBEAdobe Inc | 1.8% | +0.5% | $2.1M |
| VTVanguard Total World Stock Index Fund Et | 1.2% | -2.9% | $1.5M |
| FASTFastenal Co | 0.4% | +0.0% | $480K |
| AAPLApple Inc | 0.0% | +0.0% | $28K |
What Drystone LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- TXN Texas Instruments Inc-11.0% shares
- HLT Hilton Worldwide Holdings Inc-10.0% shares
- TT Trane Technologies PLC-5.1% shares
- ROK Rockwell Automation Inc-5.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $121.6M | 18 |
| Q1 2026 | $110.9M | 18 |
| Q4 2025 | $111.2M | 17 |
| Q3 2025 | $111.1M | 18 |
| Q2 2025 | $109.1M | 18 |
| Q1 2025 | $99.9M | 18 |
| Q4 2024 | $100.1M | 19 |
| Q3 2022 | $69.3M | 17 |
| Q2 2022 | $72.2M | 19 |
| Q1 2022 | $82.5M | 19 |
| Q4 2021 | $96.2M | 20 |
Questions about Drystone LLC's portfolio
What stocks does Drystone LLC own?
Drystone LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 18 positions worth $121.6M. The largest are Vanguard Star Fds Vanguard Total Intl St (VXUS) at 17.2%, Trane Technologies PLC (TT) at 13.1%, Rockwell Automation Inc (ROK) at 9.5%, Expeditors International of Wa (EXPD) at 7.2% and Hilton Worldwide Holdings Inc (HLT) at 7.1%.
What did Drystone LLC buy last quarter?
Drystone LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Drystone LLC sell last quarter?
In Q2 2026, Drystone LLC Texas Instruments Inc (TXN) (-11.0% shares), Hilton Worldwide Holdings Inc (HLT) (-10.0% shares) and Trane Technologies PLC (TT) (-5.1% shares), compared with its Q1 2026 filing.
When is Drystone LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Drystone LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Drystone LLC manage?
Drystone LLC reported $151.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.6M.