Drum Hill Capital, LLC
13F Reported Value
ⓘ$108.9M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Drum Hill Capital, LLC disclosed 46 positions worth $108.9M in its Form 13F-HR for Q1 2026, followed by $NEM and $ERIC. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $JNJ. The portfolio is most concentrated in Other (26.6% of disclosed assets). All figures are sourced directly from Drum Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2054679.
AI Fund Analysis
Concentrating
$NEM
$ERIC
$EQNR
$BRK-A
$CLFD
$TEXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$14.9M255,127 sh- 88.3#5
Quality
$8.7M80,460 sh - —
Quality
$7.5M666,951 sh - —
Quality
$7.4M175,593 sh SIMPLIFY EXCHANGE TRADED FUN
—Quality
$6.6M143,638 shVANECK ETF TRUST
—Quality
$5.9M64,748 sh- —
Quality
$5.4M58,378 sh - 57.2
Quality
$5.4M99,964 sh - —
Quality
$5.1M369,711 sh - 71.6
Quality
$4.8M95,680 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $14.9M | 255,127 |
| NEWMONT Corp /DE/$NEM | 88.3#5 | $8.7M | 80,460 |
| ERICSSON LM TELEPHONE CO$ERIC | — | $7.5M | 666,951 |
| EQUINOR ASA$EQNR | — | $7.4M | 175,593 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $6.6M | 143,638 |
| VANECK ETF TRUST | — | $5.9M | 64,748 |
 Shell plc$SHEL | — | $5.4M | 58,378 |
 BORGWARNER INC$BWA | 57.2 | $5.4M | 99,964 |
 VERMILION ENERGY INC.$VET | — | $5.1M | 369,711 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $4.8M | 95,680 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drum Hill Capital, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Other
$29.0M
Energy
$27.6M
Technology
$16.8M
Materials
$12.9M
Industrials
$10.9M
Communication Services
$4.8M
Financials
$4.6M
Consumer Staples
$933,164
Full Holdings — Drum Hill Capital, LLC (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $14.9M | 13.7% | +8% | — |
| 2 | $NEM | NEWMONT Corp /DE/ | $8.7M | 8.0% | +3% | 88.3 |
| 3 | $ERIC | ERICSSON LM TELEPHONE CO | $7.5M | 6.9% | -2% | — |
| 4 | $EQNR | EQUINOR ASA | $7.4M | 6.8% | +4% | — |
| 5 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 6.1% | +26% | — |
| 6 | — | VANECK ETF TRUST | $5.9M | 5.5% | +12% | — |
| 7 | $SHEL | Shell plc | $5.4M | 5.0% | -2% | — |
| 8 | $BWA | BORGWARNER INC | $5.4M | 5.0% | -2% | 57.2 |
| 9 | $VET | VERMILION ENERGY INC. | $5.1M | 4.7% | +41% | — |
| 10 | $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 4.4% | -5% | 71.6 |
| 11 |  $TTE | TotalEnergies SE | $3.9M | 3.6% | -30% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.7M | 3.4% | +1% | 64.5 |
| 13 |  $XOM | EXXON MOBIL CORP | $3.0M | 2.8% | +63% | 61.8 |
| 14 |  $ALB | ALBEMARLE CORP | $3.0M | 2.8% | +0% | 50.2 |
| 15 | $TEX | TEREX CORP | $2.9M | 2.6% | +1% | 49.9 |
| 16 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.7M | 2.5% | +1% | — |
| 17 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.8% | +2% | 81.9 |
| 18 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 1.6% | -0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $1.6M | 1.5% | +0% | 83.7 |
| 20 | $CLFD | Clearfield, Inc. | $1.4M | 1.3% | +3% | 43.8 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.9% | +0% | 66.7 |
| 22 |  $AAPL | Apple Inc. | $876,845 | 0.8% | +0% | 76.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $691,571 | 0.6% | +0% | 35.6 |
| 24 |  $GWW | W.W. GRAINGER, INC. | $681,757 | 0.6% | +0% | 69.5 |
| 25 | $ALB | ALBEMARLE CORP | $656,183 | 0.6% | -7% | 50.2 |
| 26 | — | ISHARES TR | $603,405 | 0.6% | -26% | — |
| 27 |  $UNP | UNION PACIFIC CORP | $559,240 | 0.5% | -22% | 74 |
| 28 |  $CAT | CATERPILLAR INC | $534,888 | 0.5% | +0% | 67.8 |
| 29 |  $GLW | CORNING INC /NY | $498,602 | 0.5% | +0% | 72.7 |
| 30 |  $GE | GENERAL ELECTRIC CO | $487,517 | 0.5% | +0% | 74.8 |
| 31 |  $PM | Philip Morris International Inc. | $387,557 | 0.4% | +0% | 80.5 |
| 32 | — | ISHARES TR | $362,974 | 0.3% | +0% | — |
| 33 |  $GEV | GE Vernova Inc. | $329,084 | 0.3% | +0% | 70.1 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $319,495 | 0.3% | +0% | 63.7 |
| 35 |  $PEP | PEPSICO INC | $312,133 | 0.3% | +0% | 62.7 |
| 36 | — | ISHARES TR | $306,425 | 0.3% | +0% | — |
| 37 |  $STRL | STERLING INFRASTRUCTURE, INC. | $294,457 | 0.3% | -28% | 73.3 |
| 38 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $276,711 | 0.3% | +0% | 65.8 |
| 39 |  $ABBV | AbbVie Inc. | $245,112 | 0.2% | +0% | 59.3 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $240,995 | 0.2% | -1% | 72.3 |
| 41 |  $KO | COCA COLA CO | $233,474 | 0.2% | -2% | 74 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $232,968 | 0.2% | +0% | 70.4 |
| 43 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $231,792 | 0.2% | +0% | 75.1 |
| 44 |  $SPXC | SPX Technologies, Inc. | $223,933 | 0.2% | +0% | 66 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $217,214 | 0.2% | +0% | — |
| 46 |  $JNJ | JOHNSON & JOHNSON | $214,619 | 0.2% | NEW | 72.8 |
New Positions (1)
$JNJ JOHNSON & JOHNSON$214,619
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