2026 Q2 Portfolio Activity
In 2026 Q2, DRH Investments, Inc. maintained a portfolio of 23 distinct positions. The most significant new addition was ADOBE INC COM, now representing 0.25% of the total fund value. They heavily accumulated shares in AIRBNB INC, increasing the position by 24.6%. The fund also reduced its exposure to ISHARES TR by 98.5%.
Position History
hover any row below to update
Loading…
Total Positions
23
Quarter
2026 Q2
Top Holding
CAT (20.0%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
DRH Investments, Inc. Full Holdings List — 2026 Q2
| 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 | 20.03% | 17.42% |
#1
Prev: #1
|
6.0 |
—
|
-6,532 | -21.6% |
P
S
|
23,767 | $25,309,478 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 16.03% | 13.44% |
#2
Prev: #2
|
6.0 |
—
|
-390 | -0.7% |
P
S
|
57,312 | $20,250,049 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 11.31% | 10.06% |
#3
Prev: #3
|
5.5 |
—
|
-1,300 | -0.4% |
P
S
|
300,544 | $14,284,856 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 9.92% | 9.86% |
#4
Prev: #4
|
5.0 |
—
|
-19 | -0.1% |
P
S
|
35,370 | $12,529,469 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 8.26% | 7.85% |
#5
1
Prev: #6
|
4.3 |
—
|
-1,494 | -3.7% |
P
S
|
38,364 | $10,435,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY COMPANY...
|
Consumer Defensive | 7.74% | 9.85% |
#6
1
Prev: #5
|
3.6 |
—
|
-2,688 | -4.6% |
P
S
|
55,700 | $9,772,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 6.91% | 6.65% |
#7
Prev: #7
|
4.8 |
—
|
5,724 | 6.7% |
P
S
|
90,715 | $8,731,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 6.86% | 6.40% |
#8
1
Prev: #9
|
3.2 |
—
|
-2,249 | -10.8% |
P
S
|
18,616 | $8,670,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDFC
WD 40 CO COM
|
Basic Materials | 6.59% | 6.13% |
#9
1
Prev: #10
|
3.1 |
—
|
-2,847 | -7.7% |
P
S
|
34,157 | $8,322,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 4.01% | 2.91% |
#10
1
Prev: #11
|
4.1 |
—
|
7,004 | 24.6% |
P
S
|
35,431 | $5,070,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.74% | 2.09% |
#11
1
Prev: #12
|
0.3 |
—
|
-22,996 | -66.5% |
P
S
|
11,603 | $932,649 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.25% | — |
#12
Prev: #—
|
3.6 |
—
|
5,216 | — |
NEW
|
5,216 | $318,176 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADBE
ADOBE INC COM
|
Technology | 0.25% | — |
#13
Prev: #—
|
3.6 |
—
|
1,513 | — |
NEW
|
1,513 | $310,195 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.24% | — |
#14
Prev: #—
|
3.6 |
—
|
1,591 | — |
NEW
|
1,591 | $309,322 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT INC
|
Technology | 0.24% | — |
#15
Prev: #—
|
3.6 |
—
|
1,174 | — |
NEW
|
1,174 | $306,414 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC ...
|
Technology | 0.24% | — |
#16
Prev: #—
|
3.6 |
—
|
1,929 | — |
NEW
|
1,929 | $302,197 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ISHARES TR
|
|
ETF | 0.23% | 6.54% |
#17
9
Prev: #8
|
0.6 |
—
|
-28 | -0.4% |
P
S
|
7,359 | $294,360 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ISHARES SILVER ...
|
|
ETF | 0.13% | — |
#18
Prev: #—
|
3.6 |
—
|
1,606 | — |
NEW
|
1,606 | $160,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.01% | — |
#19
Prev: #—
|
3.5 |
—
|
110 | — |
NEW
|
110 | $18,795 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.00% |
#20
4
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $1,001 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PAYPAL HLDGS IN...
|
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-268 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PINTEREST INC
|
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-564 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.35% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,235 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-23 of 23 holdings