Drystone LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Drystone LLC reported 18 stock positions worth $121.6 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 17.2% of the portfolio, followed by Trane Technologies (TT, 13.1%) and Rockwell Automation (ROK, 9.5%). Compared with Q1 2026, it added to 6 and reduced 8. The biggest buy was Expeditors Intl Wash (EXPD, shares +1%) and the biggest sale Hilton Worldwide (HLT, shares −10%).

Most Recent 13F
Q2 2026
Location
Ivy, VA
CIK
0001910462
Portfolio Value
$121.6M (Q2 2026)
SEC Filing
0001376474-26-000519 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.1M Q4 2024 Q1 2025: $99.9M Q1 2025 Q2 2025: $109.1M Q2 2025 Q3 2025: $111.1M Q3 2025 Q4 2025: $111.2M Q4 2025 Q1 2026: $110.9M Q1 2026 Q2 2026: $121.6M $121.6M Q2 2026

Holdings 18 stocks · $121.6M
VXUS Vanguard Total Intl Stock 17.20% 244,750 $20.9M Reduce -1.4%
TT Trane Technologies PLC 13.10% 32,433 $15.9M Reduce -5.1%
ROK Rockwell Automation Inc. 9.45% 23,216 $11.5M Reduce -5.1%
EXPD Expeditors Intl Wash Inc. 7.20% 53,706 $8.8M Add +0.7%
HLT Hilton Worldwide Holdings Inc. 7.07% 26,031 $8.6M Reduce -10.0%
TXN Texas Instruments Inc. 6.97% 28,460 $8.5M Reduce -11.0%
VNQ Vanguard Real Estate ETF 6.34% 79,918 $7.7M Reduce -1.7%
BERKSHIRE HATHAWAY INC 6.06% 14,730 $7.4M No change
MSFT Microsoft Corp. 5.09% 16,602 $6.2M Add +0.0%
JNJ Johnson & Johnson 4.62% 22,123 $5.6M Add +0.0%
KVUE Kenvue Inc. 3.82% 243,012 $4.6M Add +0.1%
PFE Pfizer Inc. 3.28% 165,789 $4.0M Add +0.1%
MTD Mettler-Toledo International 3.26% 3,099 $4.0M No change
RBA RB Global Inc. 3.16% 33,000 $3.8M Reduce -2.4%
ADBE Adobe Inc. 1.76% 10,420 $2.1M Add +0.5%
VT Vanguard Tot World STK ETF 1.20% 9,328 $1.5M Reduce -2.9%
FAST Fastenal Co. 0.39% 10,000 $480K No change
AAPL Apple Inc. 0.02% 98 $28K No change

Portfolio Sells Q1 2026 → Q2 2026
HLT Hilton Worldwide Holdings Inc. Reduce -10.0% 7.07% −0.86
VNQ Vanguard Real Estate ETF Reduce -1.7% 6.34% −0.16
VXUS Vanguard Total Intl Stock Reduce -1.4% 17.20% −0.04
VT Vanguard Tot World STK ETF Reduce -2.9% 1.20% +0.01
RBA RB Global Inc. Reduce -2.4% 3.16% +0.24
TT Trane Technologies PLC Reduce -5.1% 13.10% +0.26
TXN Texas Instruments Inc. Reduce -11.0% 6.97% +1.38
ROK Rockwell Automation Inc. Reduce -5.1% 9.45% +1.54

Portfolio Buys Q1 2026 → Q2 2026
EXPD Expeditors Intl Wash Inc. Add +0.7% 7.20% +0.31
KVUE Kenvue Inc. Add +0.1% 3.82% +0.05
JNJ Johnson & Johnson Add +0.0% 4.62% −0.25
MSFT Microsoft Corp. Add +0.0% 5.09% −0.45
ADBE Adobe Inc. Add +0.5% 1.76% −0.52
PFE Pfizer Inc. Add +0.1% 3.28% −0.91

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 18$121.6MVXUS, TT, ROK, EXPD, HLT
Q1 2026 18$110.9MVXUS, TT, HLT, ROK, EXPD
Q4 2025 17$111.2MVXUS, TT, ROK, HLT, MSFT
Q3 2025 18$111.1MVXUS, TT, MSFT, ROK, HLT
Q2 2025 18$109.1MVXUS, TT, MSFT, ROK, HLT
Q1 2025 18$99.9MVXUS, TT, BERKSHIRE HATHAWAY INC, VNQ, HLT
Q4 2024 19$100.1MINGERSOLL-RAND PLC, VXUS, HLT, VNQ, MSFT