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The Analysis of Drystone LLC's Holdings & P&L

Currently, Drystone LLC holds 18 types of securities in its portfolio with a total value $121.6M. In the most recent quarter, they have increased their positions in EXPD (+353 shares, valued at $57.5K), N/A (+50 shares, valued at $10.3K), KVUE (+307 shares, valued at $5.9K); decreased their positions in TXN (-3.5K shares, valued at $1.0M), HLT (-2.9K shares, valued at $958.3K), TT (-1.7K shares, valued at $854.6K).

1M P&L

+3.4M+3.06%

3M P&L

+3.7M+3.36%

HY P&L

+8.1M+7.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A30.1M

26.8%

2Building Products & Equipment15.9M

14.2%

3Specialty Industrial Machinery11.5M

10.3%

Top Industries by Stock Count

1N/A3 stocks

18.8%

2Drug Manufacturers - General2 stocks

12.5%

3Consumer Electronics1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS Vanguard Total International Stock ETF244.8K shares-1.35%2026-06-302026-07-24

TT Trane32.4K shares-5.09%2026-06-302026-07-24

ROK Rockwell Automation23.2K shares-5.08%2026-06-302026-07-24

EXPD Expeditors Int'l.53.7K shares0.66%2026-06-302026-07-24

HLT Hilton26.0K shares-10.02%2026-06-302026-07-24

TXN Texas Instruments28.5K shares-10.97%2026-06-302026-07-24

VNQ Vanguard U.S. REIT ETF79.9K shares-1.68%2026-06-302026-07-24

Berkshire Hathaway B Berkshire Hathaway B14.7K shares0.00%2026-06-302026-07-24

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MSFT Microsoft16.6K shares0.01%2026-06-302026-07-24

JNJ Johnson & Johnson22.1K shares0.02%2026-06-302026-07-24

KVUE Kenvue243.0K shares0.13%2026-06-302026-07-24

PFE Pfizer165.8K shares0.08%2026-06-302026-07-24

MTD Mettler-Toledo3.1K shares0.00%2026-06-302026-07-24

RBA Ritchie Global33.0K shares-2.37%2026-06-302026-07-24

Adobe Adobe10.4K shares0.48%2026-06-302026-07-24

VT Vanguard Total World Stock ETF9.3K shares-2.92%2026-06-302026-07-24

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FAST Fastenal10.0K shares0.00%2026-06-302026-07-24

AAPL Apple98 shares0.00%2026-06-302026-07-24

Vanguard Total International Stock ETF

-1.35%

Shares244.8K

Event2026-06-30

Filed2026-07-24

Trane

-5.09%

Shares32.4K

Event2026-06-30

Filed2026-07-24

Rockwell Automation

-5.08%

Shares23.2K

Event2026-06-30

Filed2026-07-24

Expeditors Int'l.

0.66%

Shares53.7K

Event2026-06-30

Filed2026-07-24

Hilton

-10.02%

Shares26.0K

Event2026-06-30

Filed2026-07-24

Texas Instruments

-10.97%

Shares28.5K

Event2026-06-30

Filed2026-07-24

Vanguard U.S. REIT ETF

-1.68%

Shares79.9K

Event2026-06-30

Filed2026-07-24

Berkshire Hathaway B

Berkshire Hathaway B

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-24

Microsoft

0.01%

Shares16.6K

Event2026-06-30

Filed2026-07-24

Johnson & Johnson

0.02%

Shares22.1K

Event2026-06-30

Filed2026-07-24

Kenvue

0.13%

Shares243.0K

Event2026-06-30

Filed2026-07-24

Pfizer

0.08%

Shares165.8K

Event2026-06-30

Filed2026-07-24

Mettler-Toledo

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

Ritchie Global

-2.37%

Shares33.0K

Event2026-06-30

Filed2026-07-24

Adobe

0.48%

Shares10.4K

Event2026-06-30

Filed2026-07-24

Vanguard Total World Stock ETF

-2.92%

Shares9.3K

Event2026-06-30

Filed2026-07-24

Fastenal

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

Apple

0.00%

Shares98

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available