The Analysis of Drummond Knight Asset Management Pty Ltd's Holdings


Currently, Drummond Knight Asset Management Pty Ltd holds 11 types of securities in its portfolio with a total value $357.3M. In the most recent quarter, they have increased their positions in CTVA (+383.6K shares, valued at $25.7M), N/A (+556.8K shares, valued at $22.4M), MLM (+32.0K shares, valued at $19.9M); decreased their positions in TECK (-434.1K shares, valued at $20.8M), CMC (-56.8K shares, valued at $3.9M), XOM (-1.9K shares, valued at $229.0K); initiated new positions in CTVA (+383.6K shares, valued at $25.7M), MLM (+32.0K shares, valued at $19.9M), CENX (+313.4K shares, valued at $12.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FCX Freeport-McMoRan Inc1.3M shares38.31%2025-12-312026-01-21history
Barrick Mining Corp Barrick Mining Corp1.4M shares14.93%2025-12-312026-01-21history
AA Alcoa Corp1.1M shares14.08%2025-12-312026-01-21history
Dupont De Nemours Inc Dupont De Nemours Inc1.2M shares85.59%2025-12-312026-01-21history
XOM Exxon Mobil Corp215.2K shares-0.88%2025-12-312026-01-21history
CTVA Corteva Inc383.6K sharesnew addition2025-12-312026-01-21history
TECK Teck Resources Ltd445.9K shares-49.33%2025-12-312026-01-21history
MLM Martin Marietta Materials Inc32.0K sharesnew addition2025-12-312026-01-21history
Sponsored
CMC Commercial Metals Co215.2K shares-20.89%2025-12-312026-01-21history
CENX Century Aluminum Co313.4K sharesnew addition2025-12-312026-01-21history
NXE Nexgen Energy Ltd579.1K shares4.06%2025-12-312026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available