Drummond Knight Asset Management Pty Ltd Top Holdings and 13F Report (2025) About Drummond Knight Asset Management Pty LtdInvestment ActivityDrummond Knight Asset Management Pty Ltd has $199.15 million in total holdings as of March 31, 2025.Drummond Knight Asset Management Pty Ltd owns shares of 11 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 59.34% of the portfolio was purchased this quarter.About 29.82% of the portfolio was sold this quarter.This quarter, Drummond Knight Asset Management Pty Ltd has purchased 12 new stocks and bought additional shares in 4 stocks.Drummond Knight Asset Management Pty Ltd sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Freeport-McMoRan $41,437,013CRH PLC $28,224,471DuPont de Nemours $25,306,812United States Steel $17,379,805Chevron $16,058,836 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $41,437,013 Holding26614N102 - DuPont de Nemours $25,306,812 Holding824348106 - Sherwin-Williams $10,616,074 Holding704551100 - Peabody Energy $9,196,439 Holding Largest Purchases this Quarter Freeport-McMoRan 1,094,480 shares (about $41.44M)DuPont de Nemours 338,870 shares (about $25.31M)CRH PLC 168,995 shares (about $14.87M)Sherwin-Williams 30,402 shares (about $10.62M)United States Steel 246,259 shares (about $10.41M) Largest Sales this Quarter Teck Resources 231,772 shares (about $8.44M)Steel Dynamics 7,712 shares (about $964.62K)Chevron 4,006 shares (about $670.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrummond Knight Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFCXFreeport-McMoRan$41,437,013$41,437,013 ▲New Holding1,094,48020.8%Basic MaterialsCRH PLC$28,224,471$14,866,490 ▲111.3%320,84214.2%Common StockDDDuPont de Nemours$25,306,812$25,306,812 ▲New Holding338,87012.7%Basic MaterialsXUnited States Steel$17,379,805$10,406,905 ▲149.2%411,2598.7%Basic MaterialsCVXChevron$16,058,836$670,164 ▼-4.0%95,9948.1%EnergySTLDSteel Dynamics$15,295,783$964,617 ▼-5.9%122,2887.7%Basic MaterialsEQTEQT$15,044,232$3,122,236 ▲26.2%281,5697.6%EnergyWLKWestlake$11,726,617$3,224,067 ▲37.9%117,2315.9%Basic MaterialsSHWSherwin-Williams$10,616,074$10,616,074 ▲New Holding30,4025.3%Basic MaterialsBTUPeabody Energy$9,196,439$9,196,439 ▲New Holding678,7044.6%EnergyTECKTeck Resources$8,860,796$8,443,454 ▼-48.8%243,2284.4%Basic MaterialsAAAlcoa$0$19,645,600 ▼-100.0%00.0%IndustrialsEOGEOG Resources$0$9,324,415 ▼-100.0%00.0%EnergyAEMAgnico Eagle Mines$0$8,994,150 ▼-100.0%00.0%Basic MaterialsFNVFranco-Nevada$0$6,595,741 ▼-100.0%00.0%Basic MaterialsCCJCameco$0$4,756,813 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
