← Back to Discover
Drummond Knight Asset Management Pty Ltd
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $541,444,059
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $63,929,740
- TECK RESOURCES LTD · CL B · 878742204 · shares: $60,275,614
- ECOLAB INC · COM · 278865100 · shares: $58,698,065
- CORTEVA INC · COM · 22052L104 · shares: $54,521,171
- CHEVRON CORPORATION · COM · 166764100 · shares: $51,603,459
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $47,275,023
- SLB LIMITED · COM STK · 806857108 · shares: $42,761,788
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $42,035,724
- DUPONT DE NEMOURS INC · COMMON STOCK · 26614N201 · shares: $39,897,532
- LINDE PLC · SHS · G54950103 · shares: $35,476,765
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 913,282 shares | $63,929,740 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 916,182 shares | $60,275,614 |
| ECOLAB INC | COM | 278865100 | — | 213,774 shares | $58,698,065 |
| CORTEVA INC | COM | 22052L104 | — | 702,140 shares | $54,521,171 |
| CHEVRON CORPORATION | COM | 166764100 | — | 252,698 shares | $51,603,459 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,026,825 shares | $47,275,023 |
| SLB LIMITED | COM STK | 806857108 | — | 877,705 shares | $42,761,788 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 229,365 shares | $42,035,724 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 307,164 shares | $39,897,532 |
| LINDE PLC | SHS | G54950103 | — | 74,743 shares | $35,476,765 |
| EQT CORP | COM | 26884L109 | — | 400,000 shares | $19,424,000 |
| CAMECO CORP | COM | 13321L108 | — | 180,418 shares | $15,636,828 |
| AMRIZE LTD | SHS | H2927K103 | — | 265,000 shares | $9,908,350 |