Q2 2026 · 13F-HR
Drystone LLCholdings as filed
Filed 2026-07-24 · accession 0001376474-26-000519
$121.6M
Reported value
18
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | Vanguard Total International Stock ETF | $20.9M | 17.2% | 244,750 | Common | SOLE |
| G8994E103 | TT | Trane | $15.9M | 13.1% | 32,433 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $11.5M | 9.45% | 23,216 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l. | $8.8M | 7.20% | 53,706 | Common | SOLE |
| 43300A203 | HLT | Hilton | $8.6M | 7.07% | 26,031 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $8.5M | 6.97% | 28,460 | Common | SOLE |
| 922908553 | VNQ | Vanguard U.S. REIT ETF | $7.7M | 6.34% | 79,918 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway B | $7.4M | 6.06% | 14,730 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $6.2M | 5.09% | 16,602 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.6M | 4.62% | 22,123 | Common | SOLE |
| 49177J102 | KVUE | Kenvue | $4.6M | 3.82% | 243,012 | Common | SOLE |
| 717081103 | PFE | Pfizer | $4.0M | 3.28% | 165,789 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo | $4.0M | 3.26% | 3,099 | Common | SOLE |
| 74935Q107 | RBA | Ritchie Global | $3.8M | 3.16% | 33,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $2.1M | 1.76% | 10,420 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $1.5M | 1.20% | 9,328 | Common | SOLE |
| 311900104 | FAST | Fastenal | $480,300 | 0.39% | 10,000 | Common | SOLE |
| 037833100 | AAPL | Apple | $28,357 | 0.02% | 98 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.