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 (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 | 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 Intl Wash Inc | 7.2% | +0.7% | $8.8M |
| HLTHilton Worldwide Hldgs Inc | 7.1% | -10.0% | $8.6M |
| TXNTexas Instrs Inc | 7.0% | -11.0% | $8.5M |
| VNQVanguard Index Fds | 6.3% | -1.7% | $7.7M |
| BRK-ABerkshire Hathaway Cl B | 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 | 3.3% | +0.0% | $4.0M |
| RBARb Global Inc | 3.2% | -2.4% | $3.8M |
| ADBEAdobe Inc | 1.8% | +0.5% | $2.1M |
| VTVanguard Intl Equity Index F | 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 Instrs Inc-11.0% shares
- HLT Hilton Worldwide Hldgs 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (VXUS) at 17.2%, Trane Technologies PLC (TT) at 13.1%, Rockwell Automation Inc (ROK) at 9.5%, Expeditors Intl Wash Inc (EXPD) at 7.2% and Hilton Worldwide Hldgs 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 Instrs Inc (TXN) (-11.0% shares), Hilton Worldwide Hldgs 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.