2026 Q1 Portfolio Activity
In 2026 Q1, Drystone LLC maintained a portfolio of 18 distinct positions. The most significant new addition was Adobe, now representing 2.27% of the total fund value. The fund also reduced its exposure to Ritchie Global by 42.4%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
VXUS (17.2%)
Top 10 Concentration
81.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Drystone LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
Vanguard Total ...
|
ETF | 17.25% | 16.82% |
#1
Prev: #1
|
6.5 |
—
|
59 | 0.0% |
P
S
|
248,107 | $19,131,568 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TT
Trane
|
Industrials | 12.84% | 12.11% |
#2
Prev: #2
|
6.0 |
—
|
-445 | -1.3% |
P
S
|
34,173 | $14,241,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HLT
Hilton
|
Consumer Cyclical | 7.93% | 7.50% |
#3
1
Prev: #4
|
4.7 |
—
|
-95 | -0.3% |
P
S
|
28,931 | $8,797,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ROK
Rockwell Automa...
|
Industrials | 7.91% | 8.57% |
#4
1
Prev: #3
|
4.2 |
—
|
-37 | -0.2% |
P
S
|
24,459 | $8,777,939 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EXPD
Expeditors Int'...
|
Industrials | 6.89% | 7.16% |
#5
1
Prev: #6
|
3.8 |
—
|
-100 | -0.2% |
P
S
|
53,353 | $7,641,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
Vanguard U.S. R...
|
ETF | 6.50% | 6.46% |
#6
2
Prev: #8
|
3.1 |
—
|
47 | 0.1% |
P
S
|
81,280 | $7,209,497 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 6.36% | 6.66% |
#7
Prev: #7
|
3.5 |
—
|
no change | no change |
P
S
|
14,730 | $7,058,616 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
Texas Instrumen...
|
Technology | 5.59% | 5.00% |
#8
2
Prev: #10
|
2.7 |
—
|
-122 | -0.4% |
P
S
|
31,968 | $6,206,306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft
|
Technology | 5.54% | 7.22% |
#9
4
Prev: #5
|
2.7 |
—
|
1 | 0.0% |
P
S
|
16,601 | $6,145,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 4.87% | 4.11% |
#10
1
Prev: #11
|
2.4 |
—
|
5 | 0.0% |
P
S
|
22,118 | $5,406,444 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
Pfizer
|
Healthcare | 4.19% | 3.72% |
#11
3
Prev: #14
|
2.2 |
—
|
-368 | -0.2% |
P
S
|
165,654 | $4,651,569 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KVUE
Kenvue
|
Consumer Defensive | 3.77% | 3.77% |
#12
1
Prev: #13
|
2.0 |
—
|
-699 | -0.3% |
P
S
|
242,705 | $4,184,242 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTD
Mettler-Toledo
|
Healthcare | 3.52% | 3.88% |
#13
1
Prev: #12
|
2.4 |
—
|
no change | no change |
P
S
|
3,099 | $3,908,459 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RBA
Ritchie Global
|
Industrials | 2.92% | 5.43% |
#14
5
Prev: #9
|
1.2 |
—
|
-24,890 | -42.4% |
P
S
|
33,800 | $3,239,730 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
Adobe
|
Technology | 2.27% | — |
#15
Prev: #—
|
4.4 |
—
|
10,370 | — |
NEW
|
10,370 | $2,520,740 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
Vanguard Total ...
|
ETF | 1.20% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
117 | 1.2% |
P
S
|
9,609 | $1,329,075 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FAST
Fastenal
|
Industrials | 0.42% | 0.36% |
#17
1
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $464,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple
|
Technology | 0.02% | 0.02% |
#18
1
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
98 | $24,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-18 of 18 holdings