Institutional
Drystone LLC
CIK 0001910462
$121.6M
Reported AUM
18
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Drystone LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | $82.39 | -1.03% | 25.54% | 47.77% | $20.9M | 17.20% | — | HELD |
| 2 | TT | Trane | $446.80 | -4.94% | 2.43% | 139.29% | $15.9M | 13.10% | — | HELD |
| 3 | ROK | Rockwell Automation | $459.39 | -2.50% | 36.50% | 54.42% | $11.5M | 9.45% | — | HELD |
| 4 | EXPD | Expeditors Int'l. | $170.13 | -0.75% | 50.00% | 44.57% | $8.8M | 7.20% | — | HELD |
| 5 | HLT | Hilton | $321.72 | -0.22% | 23.59% | 161.14% | $8.6M | 7.07% | — | HELD |
| 6 | TXN | Texas Instruments | $271.30 | -2.08% | 56.36% | 66.36% | $8.5M | 6.97% | — | HELD |
| 7 | VNQ | Vanguard U.S. REIT ETF | $100.66 | -0.29% | 17.93% | 12.67% | $7.7M | 6.34% | — | HELD |
| 8 | — | Berkshire Hathaway B | — | — | — | — | $7.4M | 6.06% | — | HELD |
| 9 | MSFT | Microsoft | $390.54 | -0.71% | -24.89% | 34.54% | $6.2M | 5.09% | — | HELD |
| 10 | JNJ | Johnson & Johnson | $265.53 | -0.45% | 64.28% | 77.25% | $5.6M | 4.62% | — | HELD |
| 11 | KVUE | Kenvue | $19.79 | 0.20% | -4.27% | -15.54% | $4.6M | 3.82% | — | HELD |
| 12 | PFE | Pfizer | $25.15 | -0.40% | 15.03% | -28.59% | $4.0M | 3.28% | — | HELD |
| 13 | MTD | Mettler-Toledo | $1388.33 | 0.00% | 15.96% | -10.59% | $4.0M | 3.26% | — | HELD |
| 14 | RBA | Ritchie Global | $115.20 | -1.19% | 6.73% | 99.81% | $3.8M | 3.16% | — | HELD |
| 15 | ADBE | Adobe | $263.43 | 5.72% | -24.43% | -60.40% | $2.1M | 1.76% | — | HELD |
| 16 | VT | Vanguard Total World Stock ETF | $152.22 | -1.38% | 22.31% | 60.11% | $1.5M | 1.20% | — | HELD |
| 17 | FAST | Fastenal | $47.78 | -0.67% | 8.15% | 94.29% | $480K | 0.39% | — | HELD |
| 18 | AAPL | Apple | $338.19 | -0.56% | 67.77% | 128.17% | $28K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000519. 13F discloses long positions only — shorts, foreign equities, and options are excluded.