Drum Hill Capital
Latest statistics and disclosures from Drum Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, NEM, ERIC, PFIX, GDX, and represent 40.11% of Drum Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: TTE, VGSH, REGN, SPXC, PFIX, SHEL, IEUS, JPM, CLFD, TEX.
- Started 3 new stock positions in SPXC, REGN, TTE.
- Reduced shares in these 10 stocks: ALB, BWA, VET, ERIC, CL, ALB.PA, STRL, SWKS, VZ, NEM.
- Sold out of its position in CL.
- Drum Hill Capital was a net buyer of stock by $133k.
- Drum Hill Capital has $96M in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0002054679
Tip: Access up to 7 years of quarterly data
Positions held by Drum Hill Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.4 | $14M | 235k | 58.73 |
|
|
| Newmont Mining Corporation (NEM) | 8.1 | $7.8M | 78k | 99.85 |
|
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.8 | $6.5M | -5% | 678k | 9.65 |
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 5.7 | $5.5M | 114k | 47.93 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.2 | $5.0M | 58k | 85.77 |
|
|
| BorgWarner (BWA) | 4.8 | $4.6M | -16% | 102k | 45.06 |
|
| Shell Spon Ads (SHEL) | 4.5 | $4.4M | 59k | 73.48 |
|
|
| Verizon Communications (VZ) | 4.3 | $4.1M | -3% | 101k | 40.73 |
|
| Equinor Asa Sponsored Adr (EQNR) | 4.2 | $4.0M | -3% | 170k | 23.63 |
|
| Totalenergies Se Act (TTE) | 4.2 | $4.0M | NEW | 61k | 65.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $3.8M | 7.6k | 502.65 |
|
|
| Qualcomm (QCOM) | 2.7 | $2.6M | 15k | 171.05 |
|
|
| Terex Corporation (TEX) | 2.7 | $2.6M | 48k | 53.38 |
|
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.6 | $2.5M | -9% | 42k | 59.39 |
|
| Vermilion Energy (VET) | 2.3 | $2.2M | -15% | 262k | 8.34 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | -3% | 4.4k | 483.62 |
|
| Nxp Semiconductors N V (NXPI) | 2.1 | $2.0M | 9.1k | 217.06 |
|
|
| Telefonica S A Sponsored Adr | 2.0 | $1.9M | 471k | 4.05 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.6 | $1.6M | 132k | 11.85 |
|
|
| Clearfield (CLFD) | 1.5 | $1.5M | 50k | 29.15 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 11k | 120.34 |
|
|
| International Business Machines (IBM) | 1.3 | $1.2M | 4.2k | 296.21 |
|
|
| Skyworks Solutions (SWKS) | 1.2 | $1.2M | -12% | 18k | 63.41 |
|
| Apple (AAPL) | 1.0 | $939k | -4% | 3.5k | 271.86 |
|
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.9 | $840k | +6% | 12k | 68.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $758k | +5% | 2.4k | 322.22 |
|
| Union Pacific Corporation (UNP) | 0.7 | $685k | 3.0k | 231.32 |
|
|
| W.W. Grainger (GWW) | 0.7 | $631k | 625.00 | 1009.05 |
|
|
| Albemarle Corporation (ALB) | 0.6 | $553k | -74% | 3.9k | 141.44 |
|
| Ge Aerospace Com New (GE) | 0.5 | $529k | 1.7k | 308.03 |
|
|
| Caterpillar (CAT) | 0.4 | $433k | 755.00 | 572.87 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $377k | 650.00 | 579.45 |
|
|
| Philip Morris International (PM) | 0.4 | $376k | 2.3k | 160.40 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $355k | 5.4k | 66.00 |
|
|
| Corning Incorporated (GLW) | 0.3 | $321k | 3.7k | 87.56 |
|
|
| Sterling Construction Company (STRL) | 0.3 | $306k | -36% | 1.0k | 306.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $296k | 2.5k | 120.18 |
|
|
| Pepsi (PEP) | 0.3 | $289k | 2.0k | 143.52 |
|
|
| Community Bank System (CBU) | 0.3 | $271k | 4.7k | 57.44 |
|
|
| Abbvie (ABBV) | 0.3 | $258k | 1.1k | 228.49 |
|
|
| Ge Vernova (GEV) | 0.3 | $246k | -12% | 377.00 | 653.57 |
|
| Cisco Systems (CSCO) | 0.3 | $241k | 3.1k | 77.03 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | NEW | 300.00 | 771.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $228k | 334.00 | 681.92 |
|
|
| Pfizer (PFE) | 0.2 | $228k | 9.1k | 24.90 |
|
|
| Spx Corp (SPXC) | 0.2 | $224k | NEW | 1.1k | 200.06 |
|
| Coca-Cola Company (KO) | 0.2 | $219k | 3.1k | 69.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $208k | 1.2k | 173.49 |
|
|
| Altria (MO) | 0.2 | $204k | 3.5k | 57.66 |
|
Past Filings by Drum Hill Capital
SEC 13F filings are viewable for Drum Hill Capital going back to 2024
- Drum Hill Capital 2025 Q4 filed Jan. 26, 2026
- Drum Hill Capital 2025 Q3 filed Oct. 15, 2025
- Drum Hill Capital 2025 Q2 filed July 15, 2025
- Drum Hill Capital 2025 Q1 filed April 28, 2025
- Drum Hill Capital 2024 Q4 filed Feb. 3, 2025