Drum Hill Capital as of Dec. 31, 2025
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 | 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 | 102k | 45.06 | |
| Shell Spon Ads (SHEL) | 4.5 | $4.4M | 59k | 73.48 | |
| Verizon Communications (VZ) | 4.3 | $4.1M | 101k | 40.73 | |
| Equinor Asa Sponsored Adr (EQNR) | 4.2 | $4.0M | 170k | 23.63 | |
| Totalenergies Se Act (TTE) | 4.2 | $4.0M | 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 | 42k | 59.39 | |
| Vermilion Energy (VET) | 2.3 | $2.2M | 262k | 8.34 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.1M | 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 | 18k | 63.41 | |
| Apple (AAPL) | 1.0 | $939k | 3.5k | 271.86 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.9 | $840k | 12k | 68.54 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $758k | 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 | 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 | 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 | 377.00 | 653.57 | |
| Cisco Systems (CSCO) | 0.3 | $241k | 3.1k | 77.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | 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 | 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 |
