2026 Q1 Portfolio Activity
In 2026 Q1, DRH Investments, Inc. maintained a portfolio of 18 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 460.5%. The fund also reduced its exposure to ISHARES TR by 96.4%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
CAT (17.4%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
DRH Investments, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
CATERPILLAR INC...
|
Industrials | 17.42% | 15.91% |
#1
1
Prev: #2
|
6.5 |
—
|
-25 | -0.1% |
P
S
|
30,299 | $21,465,630 |
$384.11
+133.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 13.44% | 16.59% |
#2
1
Prev: #1
|
6.0 |
—
|
-17 | -0.0% |
P
S
|
57,702 | $16,552,396 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 10.06% | 9.98% |
#3
1
Prev: #4
|
5.5 |
—
|
1,348 | 0.4% |
P
S
|
301,844 | $12,390,696 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 9.86% | 10.87% |
#4
1
Prev: #3
|
4.9 |
—
|
127 | 0.4% |
P
S
|
35,389 | $12,146,213 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 9.85% | 9.74% |
#5
Prev: #5
|
4.9 |
—
|
-72 | -0.1% |
P
S
|
58,388 | $12,138,281 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 7.85% | 8.39% |
#6
1
Prev: #7
|
3.6 |
—
|
259 | 0.7% |
P
S
|
39,858 | $9,670,348 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 6.65% | 8.94% |
#7
1
Prev: #6
|
3.2 |
—
|
-785 | -0.9% |
P
S
|
84,991 | $8,191,433 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ISHARES TR
|
|
ETF | 6.54% | 0.90% |
#8
3
Prev: #11
|
3.1 |
—
|
-9 | -0.1% |
P
S
|
7,387 | $8,058,183 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CHE
CHEMED CORP NEW
|
Healthcare | 6.40% | 7.51% |
#9
1
Prev: #8
|
4.6 |
—
|
1,710 | 8.9% |
P
S
|
20,865 | $7,881,545 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 6.13% | 6.65% |
#10
1
Prev: #9
|
3.0 |
—
|
110 | 0.3% |
P
S
|
37,004 | $7,546,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.91% | 3.61% |
#11
1
Prev: #10
|
1.7 |
—
|
-626 | -2.2% |
P
S
|
28,427 | $3,589,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 2.09% | 0.82% |
#12
Prev: #12
|
3.8 |
—
|
24,257 | 234.5% |
P
S
|
34,599 | $2,575,896 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.35% | — |
#13
Prev: #—
|
3.6 |
—
|
5,235 | — |
NEW
|
5,235 | $434,505 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PINTEREST INC
|
|
Unknown | 0.25% | — |
#14
Prev: #—
|
3.6 |
—
|
564 | — |
NEW
|
564 | $313,020 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PAYPAL HLDGS IN...
|
|
Unknown | 0.19% | — |
#15
Prev: #—
|
3.6 |
—
|
268 | — |
NEW
|
268 | $236,376 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.00% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $958 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SPDR S&P 500 ET...
|
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,318 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
SPDR S&P 500 ET...
|
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,318 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings