Drum Hill Capital, Llc Portfolio Stock Holdings
Drum Hill Capital, Llc disclosed 46 stock positions valued at approximately $108.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, NEWMONT CORP, and TELEFONAKTIEBOLAGET LM ERICS. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $108.9M
Holdings by Sector
Drum Hill Capital, Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 13.72% | 255,127 | +19,715 | +8.37% | $14,935,135 |
| NEWMONT CORP | NEM | Basic Materials | 8.00% | 80,460 | +2,232 | +2.85% | $8,709,795 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 6.90% | 666,951 | -10,608 | -1.57% | $7,516,538 |
| EQUINOR ASA | EQNR | Energy | 6.81% | 175,593 | +6,009 | +3.54% | $7,410,025 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 6.10% | 143,638 | +29,592 | +25.95% | $6,640,400 |
| VANECK ETF TRUST | GDX | Other | 5.46% | 64,748 | +6,903 | +11.93% | $5,941,924 |
| SHELL PLC | SHEL | Energy | 4.99% | 58,378 | -964 | -1.62% | $5,429,154 |
| BORGWARNER INC | BWA | Consumer Cyclical | 4.98% | 99,964 | -1,724 | -1.70% | $5,424,047 |
| VERMILION ENERGY INC | VET | Energy | 4.68% | 369,711 | +108,128 | +41.34% | $5,094,618 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 4.41% | 95,680 | -4,785 | -4.76% | $4,803,136 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.38% | 7,676 | +58 | +0.76% | $3,678,340 |
| EXXON MOBIL CORP | XOM | Energy | 2.77% | 17,796 | +6,882 | +63.06% | $3,019,270 |
| TEREX CORP NEW | TEX | Industrials | 2.64% | 48,666 | +599 | +1.25% | $2,876,161 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 2.52% | 132,360 | +714 | +0.54% | $2,746,470 |
| QUALCOMM INC | QCOM | Technology | 1.82% | 15,346 | +345 | +2.30% | $1,976,258 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 1.64% | 9,096 | -11 | -0.12% | $1,790,639 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 4,405 | - | - | $1,630,599 |
| CLEARFIELD INC | CLFD | Technology | 1.25% | 51,276 | +1,364 | +2.73% | $1,357,276 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.93% | 4,168 | - | - | $1,010,282 |
| APPLE INC | AAPL | Technology | 0.81% | 3,455 | - | - | $876,845 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 2,351 | - | - | $691,571 |
| WW GRAINGER INC | GWW | Industrials | 0.63% | 625 | - | - | $681,757 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.60% | 3,655 | -255 | -6.52% | $656,183 |
| ISHARES TR | IEUS | Other | 0.55% | 9,097 | -3,156 | -25.76% | $603,405 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 2,305 | -655 | -22.13% | $559,240 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 755 | - | - | $534,888 |
| CORNING INC | GLW | Technology | 0.46% | 3,667 | - | - | $498,602 |
| GE AEROSPACE | GE | Industrials | 0.45% | 1,718 | - | - | $487,517 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 2,344 | - | - | $387,557 |
| ISHARES TR | IJH | Other | 0.33% | 5,375 | - | - | $362,974 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 377 | - | - | $329,084 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 650 | - | - | $319,495 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 2,010 | - | - | $312,133 |
| ISHARES TR | IJR | Other | 0.28% | 2,465 | - | - | $306,425 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.27% | 723 | -277 | -27.70% | $294,457 |
| COMMUNITY FINANCIAL SYSTEM I | CBU | Financial Services | 0.25% | 4,718 | - | - | $276,711 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,127 | - | - | $245,112 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 3,106 | -25 | -0.80% | $240,995 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 3,070 | -55 | -1.76% | $233,474 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 1,200 | - | - | $232,968 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.21% | 300 | - | - | $231,792 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 0.21% | 1,120 | - | - | $223,933 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 334 | - | - | $217,214 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 878 | +878 | +100.00% | $214,619 |