The Analysis of Drystone LLC's Holdings


Currently, Drystone LLC holds 17 types of securities in its portfolio with a total value $111.2M. In the most recent quarter, they have increased their positions in KVUE (+1.8K shares, valued at $31.0K), TXN (+165 shares, valued at $28.6K), PFE (+1.1K shares, valued at $28.1K); decreased their positions in TT (-1.3K shares, valued at $502.1K), HLT (-1.6K shares, valued at $456.7K), N/A (-2.1K shares, valued at $216.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VXUS Vanguard Total International Stock ETF248.0K shares-0.48%2025-12-312026-02-06history
TT Trane34.6K shares-3.59%2025-12-312026-02-06history
ROK Rockwell Automation24.5K shares-1.84%2025-12-312026-02-06history
HLT Hilton29.0K shares-5.19%2025-12-312026-02-06history
MSFT Microsoft16.6K shares-1.48%2025-12-312026-02-06history
EXPD Expeditors Int'l.53.5K shares-0.17%2025-12-312026-02-06history
BRK.B Berkshire Hathaway B14.7K shares-1.07%2025-12-312026-02-06history
VNQ Vanguard U.S. REIT ETF81.2K shares-1.95%2025-12-312026-02-06history
Sponsored
Ritchie Global Ritchie Global58.7K shares-3.45%2025-12-312026-02-06history
TXN Texas Instruments32.1K shares0.52%2025-12-312026-02-06history
JNJ Johnson & Johnson22.1K shares0.49%2025-12-312026-02-06history
MTD Mettler-Toledo3.1K shares-0.80%2025-12-312026-02-06history
KVUE Kenvue243.4K shares0.74%2025-12-312026-02-06history
PFE Pfizer166.0K shares0.68%2025-12-312026-02-06history
VT Vanguard Total World Stock ETF9.5K shares-0.99%2025-12-312026-02-06history
FAST Fastenal10.0K shares0.00%2025-12-312026-02-06history
Sponsored
AAPL Apple98 shares0.00%2025-12-312026-02-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available