Drystone LLC — 13F Holdings & Portfolio
CIK 1910462 · latest 13F-HR filed 2026-07-24
Drystone LLC manages $121.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (17.20%), TT (13.10%), ROK (9.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 10, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
IVY, VA 22945-0442
$121.6M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-07-24
+0 / −0 / ↑10 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Rockwell Automation$2.7M +30.9%
- Texas Instruments$2.3M +36.7%
- Vanguard Total International Stock ETF$1.8M +9.4%
- Trane$1.7M +11.9%
- Expeditors Int'l.$1.1M +14.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | VXUS | 921909768 | $20.9M | 17.20% | 244,750 | SH |
| 2 | Trane | TT | G8994E103 | $15.9M | 13.10% | 32,433 | SH |
| 3 | Rockwell Automation | ROK | 773903109 | $11.5M | 9.45% | 23,216 | SH |
| 4 | Expeditors Int'l. | EXPD | 302130109 | $8.8M | 7.20% | 53,706 | SH |
| 5 | Hilton | HLT | 43300A203 | $8.6M | 7.07% | 26,031 | SH |
| 6 | Texas Instruments | TXN | 882508104 | $8.5M | 6.97% | 28,460 | SH |
| 7 | Vanguard U.S. REIT ETF | VNQ | 922908553 | $7.7M | 6.34% | 79,918 | SH |
| 8 | Berkshire Hathaway B | BRK.B | 084670207 | $7.4M | 6.06% | 14,730 | SH |
| 9 | Microsoft | MSFT | 594918104 | $6.2M | 5.09% | 16,602 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $5.6M | 4.62% | 22,123 | SH |
| 11 | Kenvue | KVUE | 49177J102 | $4.6M | 3.82% | 243,012 | SH |
| 12 | Pfizer | PFE | 717081103 | $4.0M | 3.28% | 165,789 | SH |
| 13 | Mettler-Toledo | MTD | 592688105 | $4.0M | 3.26% | 3,099 | SH |
| 14 | Ritchie Global | RBA | 74935Q107 | $3.8M | 3.16% | 33,000 | SH |
| 15 | Adobe | ADBE | 00724F101 | $2.1M | 1.76% | 10,420 | SH |
| 16 | Vanguard Total World Stock ETF | VT | 922042742 | $1.5M | 1.20% | 9,328 | SH |
| 17 | Fastenal | FAST | 311900104 | $480.3K | 0.39% | 10,000 | SH |
| 18 | Apple | AAPL | 037833100 | $28.4K | 0.02% | 98 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $121.6M | 18 | 0001376474-26-000519 |
| 2026-03-31 | 2026-05-06 | $110.9M | 18 | 0001376474-26-000346 |
| 2025-12-31 | 2026-02-06 | $111.2M | 17 | 0001376474-26-000131 |