Drum Hill Capital
Latest statistics and disclosures from Drum Hill Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, NEM, BWA, PFIX, EQNR, and represent 40.20% of Drum Hill Capital's stock portfolio.
- Added to shares of these 10 stocks: EEFT, GDX, LNTH, NVMI, SPY, NEM, PFIX, IBM, UNP, AAPL.
- Started 3 new stock positions in EEFT, LNTH, NVMI.
- Reduced shares in these 10 stocks: ERIC, , , VGSH, PEP, BWA, VZ, , EQNR, BRK.B.
- Sold out of its positions in CLFD, XOM, PEP, REGN.
- Drum Hill Capital was a net seller of stock by $-7.0M.
- Drum Hill Capital has $98M in assets under management (AUM), dropping by -10.00%.
- Central Index Key (CIK): 0002054679
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Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.1 | $14M | -7% | 237k | 58.20 |
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| Newmont Mining Corporation (NEM) | 7.8 | $7.6M | 82k | 93.40 |
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| BorgWarner (BWA) | 6.5 | $6.3M | -4% | 95k | 66.40 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 6.4 | $6.3M | 146k | 43.36 |
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| Equinor Asa Sponsored Adr (EQNR) | 5.5 | $5.4M | -2% | 171k | 31.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.4 | $5.3M | +8% | 70k | 75.45 |
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| Shell Spon Ads (SHEL) | 4.6 | $4.5M | 58k | 77.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.8M | 7.6k | 500.39 |
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| Verizon Communications (VZ) | 3.9 | $3.8M | -6% | 89k | 42.34 |
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| Terex Corporation (TEX) | 3.6 | $3.5M | 49k | 72.39 |
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| Euronet Worldwide (EEFT) | 3.6 | $3.5M | NEW | 48k | 73.19 |
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| Vermilion Energy (VET) | 3.5 | $3.5M | 370k | 9.37 |
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| Totalenergies Se Act (TTE) | 3.4 | $3.3M | 42k | 77.76 |
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| Qualcomm (QCOM) | 2.9 | $2.8M | 15k | 184.79 |
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| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.6 | $2.6M | -65% | 229k | 11.15 |
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| Nxp Semiconductors N V (NXPI) | 2.6 | $2.5M | 9.1k | 281.03 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.4 | $2.3M | 42k | 55.35 |
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| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.2 | $2.1M | 132k | 16.16 |
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| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 4.4k | 373.02 |
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| International Business Machines (IBM) | 1.2 | $1.2M | +3% | 4.3k | 281.21 |
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| Apple (AAPL) | 1.1 | $1.0M | +2% | 3.6k | 289.36 |
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| Corning Incorporated (GLW) | 1.0 | $937k | 3.7k | 255.43 |
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| W.W. Grainger (GWW) | 0.9 | $850k | 625.00 | 1360.40 |
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| Caterpillar (CAT) | 0.8 | $804k | 755.00 | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $764k | 2.3k | 327.33 |
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| Union Pacific Corporation (UNP) | 0.7 | $672k | +7% | 2.5k | 272.00 |
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| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.7 | $637k | 9.2k | 69.21 |
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| Sterling Construction Company (STRL) | 0.6 | $607k | 723.00 | 839.36 |
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| Ge Aerospace Com New (GE) | 0.6 | $603k | -6% | 1.6k | 373.73 |
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| Albemarle Corporation (ALB) | 0.5 | $494k | 3.7k | 135.03 |
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| Ge Vernova (GEV) | 0.5 | $443k | 377.00 | 1174.86 |
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| Philip Morris International (PM) | 0.4 | $424k | 2.3k | 180.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $415k | 5.4k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $366k | 2.5k | 148.31 |
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| Cisco Systems (CSCO) | 0.4 | $365k | 3.1k | 117.46 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $358k | 1.2k | 298.07 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $350k | +40% | 469.00 | 746.77 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $326k | 650.00 | 501.36 |
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| Community Bank System (CBU) | 0.3 | $317k | 4.7k | 67.12 |
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| Spx Corp (SPXC) | 0.3 | $275k | 1.1k | 245.17 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $272k | NEW | 2.5k | 110.94 |
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| Abbvie (ABBV) | 0.3 | $271k | -4% | 1.1k | 251.64 |
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| Coca-Cola Company (KO) | 0.3 | $250k | 3.1k | 81.27 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $234k | NEW | 430.00 | 542.94 |
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| Johnson & Johnson (JNJ) | 0.2 | $223k | 878.00 | 253.97 |
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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 Q2 filed July 31, 2026
- 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