Drum Hill Capital as of Sept. 30, 2025
Portfolio Holdings for Drum Hill Capital
Drum Hill Capital holds 47 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.7 | $14M | 231k | 58.85 | |
| Newmont Mining Corporation (NEM) | 7.3 | $6.7M | 80k | 84.31 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.4 | $5.9M | 714k | 8.27 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 5.8 | $5.4M | 112k | 48.17 | |
| BorgWarner (BWA) | 5.8 | $5.4M | 122k | 43.96 | |
| Verizon Communications (VZ) | 5.0 | $4.6M | 104k | 43.95 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.8 | $4.4M | 58k | 76.40 | |
| Equinor Asa Sponsored Adr (EQNR) | 4.6 | $4.3M | 175k | 24.38 | |
| Shell Spon Ads (SHEL) | 4.5 | $4.2M | 59k | 71.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.8M | 7.6k | 502.74 | |
| Qualcomm (QCOM) | 2.7 | $2.5M | 15k | 166.36 | |
| Terex Corporation (TEX) | 2.7 | $2.5M | 48k | 51.30 | |
| Telefonica S A Sponsored Adr (TEF) | 2.6 | $2.4M | 478k | 5.08 | |
| Vermilion Energy (VET) | 2.6 | $2.4M | 310k | 7.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.4M | 4.6k | 517.95 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $2.1M | 9.1k | 227.73 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.9 | $1.7M | 46k | 37.88 | |
| Clearfield (CLFD) | 1.8 | $1.7M | 49k | 34.38 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.8 | $1.7M | 133k | 12.66 | |
| Skyworks Solutions (SWKS) | 1.8 | $1.6M | 21k | 76.98 | |
| Albemarle Corporation (ALB) | 1.3 | $1.2M | 15k | 81.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 11k | 112.75 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 4.2k | 282.16 | |
| Apple (AAPL) | 1.0 | $926k | 3.6k | 254.63 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.8 | $775k | 12k | 67.38 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $702k | 2.2k | 315.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $700k | 3.0k | 236.37 | |
| W.W. Grainger (GWW) | 0.6 | $596k | 625.00 | 952.96 | |
| Sterling Construction Company (STRL) | 0.6 | $537k | 1.6k | 339.68 | |
| Ge Aerospace Com New (GE) | 0.6 | $517k | 1.7k | 300.82 | |
| Philip Morris International (PM) | 0.4 | $380k | 2.3k | 162.20 | |
| Caterpillar (CAT) | 0.4 | $360k | 755.00 | 477.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $351k | 5.4k | 65.26 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $315k | 650.00 | 485.02 | |
| Corning Incorporated (GLW) | 0.3 | $301k | 3.7k | 82.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $293k | 2.5k | 118.83 | |
| Pepsi (PEP) | 0.3 | $282k | 2.0k | 140.44 | |
| Community Bank System (CBU) | 0.3 | $277k | 4.7k | 58.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $271k | 3.4k | 79.94 | |
| Ge Vernova (GEV) | 0.3 | $264k | 429.00 | 614.90 | |
| Abbvie (ABBV) | 0.3 | $261k | 1.1k | 231.54 | |
| Altria (MO) | 0.3 | $233k | 3.5k | 66.06 | |
| Pfizer (PFE) | 0.3 | $233k | 9.1k | 25.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $223k | 334.00 | 666.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $221k | 1.2k | 183.73 | |
| Cisco Systems (CSCO) | 0.2 | $214k | 3.1k | 68.42 | |
| Coca-Cola Company (KO) | 0.2 | $207k | 3.1k | 66.32 |
