Drum Hill Capital, Llc Portfolio Stock Holdings
Drum Hill Capital, Llc disclosed 45 stock positions valued at approximately $98.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NEWMONT CORP, and BORGWARNER INC. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $98.0M
Holdings by Sector
Drum Hill Capital, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 14.05% | 236,632 | -18,495 | -7.25% | $13,771,983 |
| NEWMONT CORP | NEM | Basic Materials | 7.77% | 81,511 | +1,051 | +1.31% | $7,613,128 |
| BORGWARNER INC | BWA | Consumer Cyclical | 6.46% | 95,292 | -4,672 | -4.67% | $6,327,389 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 6.44% | 145,456 | +1,818 | +1.27% | $6,306,987 |
| EQUINOR ASA | EQNR | Energy | 5.49% | 171,214 | -4,379 | -2.49% | $5,376,120 |
| VANECK ETF TRUST | GDX | Other | 5.40% | 70,077 | +5,329 | +8.23% | $5,287,310 |
| SHELL PLC | SHEL | Energy | 4.57% | 57,717 | -661 | -1.13% | $4,475,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.86% | 7,568 | -108 | -1.41% | $3,786,952 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 3.85% | 89,119 | -6,561 | -6.86% | $3,773,299 |
| TEREX CORP NEW | TEX | Industrials | 3.59% | 48,666 | - | - | $3,522,932 |
| EURONET WORLDWIDE INC | EEFT | Technology | 3.55% | 47,560 | +47,560 | +100.00% | $3,480,917 |
| VERMILION ENERGY INC | VET | Energy | 3.53% | 369,535 | -176 | -0.05% | $3,462,543 |
| QUALCOMM INC | QCOM | Technology | 2.89% | 15,300 | -46 | -0.30% | $2,827,287 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 2.61% | 229,098 | -437,853 | -65.65% | $2,554,443 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 2.60% | 9,066 | -30 | -0.33% | $2,547,818 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.18% | 132,284 | -76 | -0.06% | $2,137,710 |
| MICROSOFT CORP | MSFT | Technology | 1.67% | 4,380 | -25 | -0.57% | $1,633,828 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.24% | 4,334 | +166 | +3.98% | $1,218,765 |
| APPLE INC | AAPL | Technology | 1.05% | 3,558 | +103 | +2.98% | $1,029,543 |
| CORNING INC | GLW | Technology | 0.96% | 3,667 | - | - | $936,662 |
| WW GRAINGER INC | GWW | Industrials | 0.87% | 625 | - | - | $850,250 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 755 | - | - | $804,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 2,334 | -17 | -0.72% | $763,989 |
| UNION PAC CORP | UNP | Industrials | 0.69% | 2,471 | +166 | +7.20% | $672,112 |
| ISHARES TR | IEUS | Other | 0.65% | 9,206 | +109 | +1.20% | $637,148 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.62% | 723 | - | - | $606,858 |
| GE AEROSPACE | GE | Industrials | 0.62% | 1,614 | -104 | -6.05% | $603,201 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.50% | 3,655 | - | - | $493,535 |
| GE VERNOVA INC | GEV | Utilities | 0.45% | 377 | - | - | $442,923 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 2,344 | - | - | $424,054 |
| ISHARES TR | IJH | Other | 0.42% | 5,375 | - | - | $414,467 |
| ISHARES TR | IJR | Other | 0.37% | 2,465 | - | - | $365,585 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 3,106 | - | - | $364,831 |
| TEXAS INSTRS INC | TXN | Technology | 0.36% | 1,200 | - | - | $357,684 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 469 | +135 | +40.42% | $350,236 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 650 | - | - | $325,884 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.32% | 4,718 | - | - | $316,673 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.28% | 1,120 | - | - | $274,591 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 0.28% | 2,450 | +2,450 | +100.00% | $271,803 |
| ABBVIE INC | ABBV | Healthcare | 0.28% | 1,077 | -50 | -4.44% | $271,017 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 3,070 | - | - | $249,499 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 878 | - | - | $222,986 |