Drum Hill Capital as of March 31, 2026
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 | 255k | 58.54 | |
| Newmont Mining Corporation (NEM) | 8.0 | $8.7M | 81k | 108.25 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 6.9 | $7.5M | 667k | 11.27 | |
| Equinor Asa Sponsored Adr (EQNR) | 6.8 | $7.4M | 176k | 42.20 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 6.1 | $6.6M | 144k | 46.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.5 | $5.9M | 65k | 91.77 | |
| Shell Spon Ads (SHEL) | 5.0 | $5.4M | 58k | 93.00 | |
| BorgWarner (BWA) | 5.0 | $5.4M | 100k | 54.26 | |
| Vermilion Energy (VET) | 4.7 | $5.1M | 370k | 13.78 | |
| Verizon Communications (VZ) | 4.4 | $4.8M | 96k | 50.20 | |
| Totalenergies Se Act (TTE) | 3.6 | $3.9M | 43k | 90.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $3.7M | 7.7k | 479.20 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.0M | 18k | 169.66 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.8 | $3.0M | 42k | 71.85 | |
| Terex Corporation (TEX) | 2.6 | $2.9M | 49k | 59.10 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.5 | $2.7M | 132k | 20.75 | |
| Qualcomm (QCOM) | 1.8 | $2.0M | 15k | 128.78 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $1.8M | 9.1k | 196.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 4.4k | 370.17 | |
| Clearfield (CLFD) | 1.2 | $1.4M | 51k | 26.47 | |
| International Business Machines (IBM) | 0.9 | $1.0M | 4.2k | 242.39 | |
| Apple (AAPL) | 0.8 | $877k | 3.5k | 253.79 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $692k | 2.4k | 294.16 | |
| W.W. Grainger (GWW) | 0.6 | $682k | 625.00 | 1090.81 | |
| Albemarle Corporation (ALB) | 0.6 | $656k | 3.7k | 179.53 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.6 | $603k | 9.1k | 66.33 | |
| Union Pacific Corporation (UNP) | 0.5 | $559k | 2.3k | 242.62 | |
| Caterpillar (CAT) | 0.5 | $535k | 755.00 | 708.46 | |
| Corning Incorporated (GLW) | 0.5 | $499k | 3.7k | 135.97 | |
| Ge Aerospace Com New (GE) | 0.4 | $488k | 1.7k | 283.77 | |
| Philip Morris International (PM) | 0.4 | $388k | 2.3k | 165.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $363k | 5.4k | 67.53 | |
| Ge Vernova (GEV) | 0.3 | $329k | 377.00 | 872.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $320k | 650.00 | 491.53 | |
| Pepsi (PEP) | 0.3 | $312k | 2.0k | 155.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $306k | 2.5k | 124.31 | |
| Sterling Construction Company (STRL) | 0.3 | $295k | 723.00 | 407.27 | |
| Community Bank System (CBU) | 0.3 | $277k | 4.7k | 58.65 | |
| Abbvie (ABBV) | 0.2 | $245k | 1.1k | 217.49 | |
| Cisco Systems (CSCO) | 0.2 | $241k | 3.1k | 77.59 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 3.1k | 76.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $233k | 1.2k | 194.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | 300.00 | 772.64 | |
| Spx Corp (SPXC) | 0.2 | $224k | 1.1k | 199.94 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $217k | 334.00 | 650.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $215k | 878.00 | 244.44 |
