Drum Hill Capital as of June 30, 2026
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 | 237k | 58.20 | |
| Newmont Mining Corporation (NEM) | 7.8 | $7.6M | 82k | 93.40 | |
| BorgWarner (BWA) | 6.5 | $6.3M | 95k | 66.40 | |
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 6.4 | $6.3M | 146k | 43.36 | |
| Equinor Asa Sponsored Adr (EQNR) | 5.5 | $5.4M | 171k | 31.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.4 | $5.3M | 70k | 75.45 | |
| Shell Spon Ads (SHEL) | 4.6 | $4.5M | 58k | 77.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $3.8M | 7.6k | 500.39 | |
| Verizon Communications (VZ) | 3.9 | $3.8M | 89k | 42.34 | |
| Terex Corporation (TEX) | 3.6 | $3.5M | 49k | 72.39 | |
| Euronet Worldwide (EEFT) | 3.6 | $3.5M | 48k | 73.19 | |
| Vermilion Energy (VET) | 3.5 | $3.5M | 370k | 9.37 | |
| Totalenergies Se Act (TTE) | 3.4 | $3.3M | 42k | 77.76 | |
| Qualcomm (QCOM) | 2.9 | $2.8M | 15k | 184.79 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 2.6 | $2.6M | 229k | 11.15 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $2.5M | 9.1k | 281.03 | |
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.4 | $2.3M | 42k | 55.35 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 2.2 | $2.1M | 132k | 16.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.6M | 4.4k | 373.02 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 4.3k | 281.21 | |
| Apple (AAPL) | 1.1 | $1.0M | 3.6k | 289.36 | |
| Corning Incorporated (GLW) | 1.0 | $937k | 3.7k | 255.43 | |
| W.W. Grainger (GWW) | 0.9 | $850k | 625.00 | 1360.40 | |
| Caterpillar (CAT) | 0.8 | $804k | 755.00 | 1064.90 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $764k | 2.3k | 327.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $672k | 2.5k | 272.00 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.7 | $637k | 9.2k | 69.21 | |
| Sterling Construction Company (STRL) | 0.6 | $607k | 723.00 | 839.36 | |
| Ge Aerospace Com New (GE) | 0.6 | $603k | 1.6k | 373.73 | |
| Albemarle Corporation (ALB) | 0.5 | $494k | 3.7k | 135.03 | |
| Ge Vernova (GEV) | 0.5 | $443k | 377.00 | 1174.86 | |
| Philip Morris International (PM) | 0.4 | $424k | 2.3k | 180.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $415k | 5.4k | 77.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $366k | 2.5k | 148.31 | |
| Cisco Systems (CSCO) | 0.4 | $365k | 3.1k | 117.46 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $358k | 1.2k | 298.07 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $350k | 469.00 | 746.77 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $326k | 650.00 | 501.36 | |
| Community Bank System (CBU) | 0.3 | $317k | 4.7k | 67.12 | |
| Spx Corp (SPXC) | 0.3 | $275k | 1.1k | 245.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $272k | 2.5k | 110.94 | |
| Abbvie (ABBV) | 0.3 | $271k | 1.1k | 251.64 | |
| Coca-Cola Company (KO) | 0.3 | $250k | 3.1k | 81.27 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $234k | 430.00 | 542.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $223k | 878.00 | 253.97 |
