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, EQNR, PFIX, and represent 41.52% of Drum Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: VET, PFIX, XOM, VGSH, GDX, EQNR, NEM, JNJ, QCOM, CLFD.
- Started 1 new stock position in JNJ.
- Reduced shares in these 10 stocks: TELFY, TTE, , VZ, PFE, IEUS, , UNP, ERIC, STRL.
- Sold out of its positions in MO, PFE, SWKS, TELFY.
- Drum Hill Capital was a net buyer of stock by $422k.
- Drum Hill Capital has $109M in assets under management (AUM), dropping by 13.13%.
- Central Index Key (CIK): 0002054679
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Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.7 | $15M | +8% | 255k | 58.54 |
|
| Newmont Mining Corporation (NEM) | 8.0 | $8.7M | +2% | 81k | 108.25 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.9 | $7.5M | 667k | 11.27 |
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| Equinor Asa Sponsored Adr (EQNR) | 6.8 | $7.4M | +3% | 176k | 42.20 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 6.1 | $6.6M | +25% | 144k | 46.23 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.5 | $5.9M | +11% | 65k | 91.77 |
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| Shell Spon Ads (SHEL) | 5.0 | $5.4M | 58k | 93.00 |
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| BorgWarner (BWA) | 5.0 | $5.4M | 100k | 54.26 |
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| Vermilion Energy (VET) | 4.7 | $5.1M | +41% | 370k | 13.78 |
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| Verizon Communications (VZ) | 4.4 | $4.8M | -4% | 96k | 50.20 |
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| Totalenergies Se Act (TTE) | 3.6 | $3.9M | -30% | 43k | 90.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.7M | 7.7k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | +63% | 18k | 169.66 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.8 | $3.0M | 42k | 71.85 |
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| Terex Corporation (TEX) | 2.6 | $2.9M | 49k | 59.10 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.5 | $2.7M | 132k | 20.75 |
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| Qualcomm (QCOM) | 1.8 | $2.0M | +2% | 15k | 128.78 |
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| Nxp Semiconductors N V (NXPI) | 1.6 | $1.8M | 9.1k | 196.86 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 4.4k | 370.17 |
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| Clearfield (CLFD) | 1.2 | $1.4M | +2% | 51k | 26.47 |
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| International Business Machines (IBM) | 0.9 | $1.0M | 4.2k | 242.39 |
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| Apple (AAPL) | 0.8 | $877k | 3.5k | 253.79 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $692k | 2.4k | 294.16 |
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| W.W. Grainger (GWW) | 0.6 | $682k | 625.00 | 1090.81 |
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| Albemarle Corporation (ALB) | 0.6 | $656k | -6% | 3.7k | 179.53 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.6 | $603k | -25% | 9.1k | 66.33 |
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| Union Pacific Corporation (UNP) | 0.5 | $559k | -22% | 2.3k | 242.62 |
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| Caterpillar (CAT) | 0.5 | $535k | 755.00 | 708.46 |
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| Corning Incorporated (GLW) | 0.5 | $499k | 3.7k | 135.97 |
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| Ge Aerospace Com New (GE) | 0.4 | $488k | 1.7k | 283.77 |
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| Philip Morris International (PM) | 0.4 | $388k | 2.3k | 165.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $363k | 5.4k | 67.53 |
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| Ge Vernova (GEV) | 0.3 | $329k | 377.00 | 872.90 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $320k | 650.00 | 491.53 |
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| Pepsi (PEP) | 0.3 | $312k | 2.0k | 155.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $306k | 2.5k | 124.31 |
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| Sterling Construction Company (STRL) | 0.3 | $295k | -27% | 723.00 | 407.27 |
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| Community Bank System (CBU) | 0.3 | $277k | 4.7k | 58.65 |
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| Abbvie (ABBV) | 0.2 | $245k | 1.1k | 217.49 |
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| Cisco Systems (CSCO) | 0.2 | $241k | 3.1k | 77.59 |
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| Coca-Cola Company (KO) | 0.2 | $234k | 3.1k | 76.05 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $233k | 1.2k | 194.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | 300.00 | 772.64 |
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| Spx Corp (SPXC) | 0.2 | $224k | 1.1k | 199.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $217k | 334.00 | 650.34 |
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| Johnson & Johnson (JNJ) | 0.2 | $215k | NEW | 878.00 | 244.44 |
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Past Filings by Drum Hill Capital
SEC 13F filings are viewable for Drum Hill Capital going back to 2024
- Drum Hill Capital 2026 Q1 filed April 21, 2026
- 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