Drum Hill Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Drum Hill Capital, Llc disclosed 43 stock positions valued at approximately $98.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, NEWMONT CORP, and BORGWARNER INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $98.00M
Holdings by Sector
Drum Hill Capital, Llc Portfolio Holdings in Q2 2026
| 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 | NXPI | Technology | 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 |
Showing 30 of 43 holdings in the latest reporting period.