Drystone LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Drystone LLC reported 18 stock positions worth $110.9 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 17.2% of the portfolio, followed by Trane Technologies (TT, 12.8%) and Hilton Worldwide (HLT, 7.9%). Compared with Q4 2025, it opened 1 new position, added to 5 and reduced 8. The biggest buy was a new position in Adobe (ADBE) and the biggest sale RB Global (RBA, shares −42%).

Most Recent 13F
Q2 2026
Location
Ivy, VA
CIK
0001910462
Portfolio Value
$110.9M (Q1 2026)
SEC Filing
0001376474-26-000346 ↗ filed May 6, 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 $110.9M Q1 2026 Q2 2026: $121.6M Q2 2026

Holdings 18 stocks · $110.9M
VXUS Vanguard Total Intl Stock 17.25% 248,107 $19.1M Add +0.0%
TT Trane Technologies PLC 12.84% 34,173 $14.2M Reduce -1.3%
HLT Hilton Worldwide Holdings Inc. 7.93% 28,931 $8.8M Reduce -0.3%
ROK Rockwell Automation Inc. 7.91% 24,459 $8.8M Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 6.89% 53,353 $7.6M Reduce -0.2%
VNQ Vanguard Real Estate ETF 6.50% 81,280 $7.2M Add +0.1%
BERKSHIRE HATHAWAY INC 6.36% 14,730 $7.1M No change
TXN Texas Instruments Inc. 5.59% 31,968 $6.2M Reduce -0.4%
MSFT Microsoft Corp. 5.54% 16,601 $6.1M Add +0.0%
JNJ Johnson & Johnson 4.87% 22,118 $5.4M Add +0.0%
PFE Pfizer Inc. 4.19% 165,654 $4.7M Reduce -0.2%
KVUE Kenvue Inc. 3.77% 242,705 $4.2M Reduce -0.3%
MTD Mettler-Toledo International 3.52% 3,099 $3.9M No change
RBA RB Global Inc. 2.92% 33,800 $3.2M Reduce -42.4%
ADBE Adobe Inc. 2.27% 10,370 $2.5M New
VT Vanguard Tot World STK ETF 1.20% 9,609 $1.3M Add +1.2%
FAST Fastenal Co. 0.42% 10,000 $464K No change
AAPL Apple Inc. 0.02% 98 $25K No change

Portfolio Sells Q4 2025 → Q1 2026
RBA RB Global Inc. Reduce -42.4% 2.92% −2.51
ROK Rockwell Automation Inc. Reduce -0.1% 7.91% −0.66
EXPD Expeditors Intl Wash Inc. Reduce -0.2% 6.89% −0.27
KVUE Kenvue Inc. Reduce -0.3% 3.77% −0.00
HLT Hilton Worldwide Holdings Inc. Reduce -0.3% 7.93% +0.43
PFE Pfizer Inc. Reduce -0.2% 4.19% +0.48
TXN Texas Instruments Inc. Reduce -0.4% 5.59% +0.59
TT Trane Technologies PLC Reduce -1.3% 12.84% +0.73

Portfolio Buys Q4 2025 → Q1 2026
ADBE Adobe Inc. New 2.27% +2.27
JNJ Johnson & Johnson Add +0.0% 4.87% +0.76
VXUS Vanguard Total Intl Stock Add +0.0% 17.25% +0.42
VNQ Vanguard Real Estate ETF Add +0.1% 6.50% +0.04
VT Vanguard Tot World STK ETF Add +1.2% 1.20% −0.01
MSFT Microsoft Corp. Add +0.0% 5.54% −1.68

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