Drum Hill Capital, LLC
13F Reported Value
ⓘ$98.0M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Drum Hill Capital, LLC disclosed 45 positions worth $98.0M in its Form 13F-HR for Q2 2026, followed by $NEM and $BWA. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $EEFT and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (27.7% 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
Diversifying
$NEM
$BWA
$EQNR$NEMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$13.8M236,632 sh- 86.8#3
Quality
$7.6M81,511 sh - 56.0#1,208
Quality
$6.3M95,292 sh SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST
—Quality
$6.3M145,456 sh- 39.0
Quality
$5.4M171,214 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$5.3M70,077 sh- —
Quality
$4.5M57,717 sh - 73.8
Quality
$3.8M7,568 sh - 65.8
Quality
$3.8M89,119 sh - 58.6
Quality
$3.5M48,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $13.8M | 236,632 |
| NEWMONT Corp /DE/$NEM | 86.8#3 | $7.6M | 81,511 |
| BORGWARNER INC$BWA | 56.0#1,208 | $6.3M | 95,292 |
| SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $6.3M | 145,456 |
| EQUINOR ASA$EQNR | 39.0 | $5.4M | 171,214 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $5.3M | 70,077 |
 Shell plc$SHEL | — | $4.5M | 57,717 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $3.8M | 7,568 |
 VERIZON COMMUNICATIONS INC$VZ | 65.8 | $3.8M | 89,119 |
 TEREX CORP$TEX | 58.6 | $3.5M | 48,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Drum Hill Capital, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$27.1M
Energy
$18.8M
Industrials
$13.4M
Technology
$12.9M
Materials
$11.4M
Financials
$8.3M
Communication Services
$3.8M
Consumer Discretionary
$850,250
Full Holdings — Drum Hill Capital, LLC (Q2 2026)
All 45 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 - SHORT TERM TREAS | $13.8M | 14.1% | -7% | — |
| 2 | $NEM | NEWMONT Corp /DE/ | $7.6M | 7.8% | +1% | 86.8 |
| 3 | $BWA | BORGWARNER INC | $6.3M | 6.5% | -5% | 56 |
| 4 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $6.3M | 6.4% | +1% | — |
| 5 | $EQNR | EQUINOR ASA | $5.4M | 5.5% | -2% | 39 |
| 6 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.3M | 5.4% | +8% | — |
| 7 | $SHEL | Shell plc | $4.5M | 4.6% | -1% | — |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 3.9% | -1% | 73.8 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 3.9% | -7% | 65.8 |
| 10 | $TEX | TEREX CORP | $3.5M | 3.6% | +0% | 58.6 |
| 11 |  $EEFT | EURONET WORLDWIDE, INC. | $3.5M | 3.5% | NEW | 55.4 |
| 12 |  $VET | VERMILION ENERGY INC. | $3.5M | 3.5% | -0% | — |
| 13 |  $TTE | TotalEnergies SE | $3.3M | 3.4% | -0% | 50.6 |
| 14 |  $QCOM | QUALCOMM INC/DE | $2.8M | 2.9% | -0% | 70.5 |
| 15 |  $ERIC | ERICSSON LM TELEPHONE CO | $2.6M | 2.6% | -66% | — |
| 16 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 2.6% | -0% | — |
| 17 |  $ALB | ALBEMARLE CORP | $2.3M | 2.4% | +0% | 53.3 |
| 18 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.1M | 2.2% | -0% | 54.3 |
| 19 |  $MSFT | MICROSOFT CORP | $1.6M | 1.7% | -1% | 79.8 |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 1.2% | +4% | 70 |
| 21 |  $AAPL | Apple Inc. | $1.0M | 1.1% | +3% | 76.4 |
| 22 |  $GLW | CORNING INC /NY | $936,662 | 1.0% | +0% | 73.7 |
| 23 |  $GWW | W.W. GRAINGER, INC. | $850,250 | 0.9% | +0% | 61.8 |
| 24 |  $CAT | CATERPILLAR INC | $804,000 | 0.8% | +0% | 66.5 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $763,989 | 0.8% | -1% | 70.7 |
| 26 |  $UNP | UNION PACIFIC CORP | $672,112 | 0.7% | +7% | 69.7 |
| 27 | — | ISHARES TR - DEVSMCP EXNA ETF | $637,148 | 0.7% | +1% | — |
| 28 |  $STRL | STERLING INFRASTRUCTURE, INC. | $606,858 | 0.6% | +0% | 70.6 |
| 29 |  $GE | GENERAL ELECTRIC CO | $603,201 | 0.6% | -6% | 73.8 |
| 30 | $ALB | ALBEMARLE CORP | $493,535 | 0.5% | +0% | 53.3 |
| 31 |  $GEV | GE Vernova Inc. | $442,923 | 0.5% | +0% | 81.1 |
| 32 |  $PM | Philip Morris International Inc. | $424,054 | 0.4% | +0% | 75.9 |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $414,467 | 0.4% | +0% | — |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $365,585 | 0.4% | +0% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $364,831 | 0.4% | +0% | 70.3 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $357,684 | 0.4% | +0% | 73.4 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $350,236 | 0.4% | +40% | — |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $325,884 | 0.3% | +0% | 65.1 |
| 39 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $316,673 | 0.3% | +0% | 60.4 |
| 40 |  $SPXC | SPX Technologies, Inc. | $274,591 | 0.3% | +0% | 69.2 |
| 41 |  $LNTH | Lantheus Holdings, Inc. | $271,803 | 0.3% | NEW | 61.1 |
| 42 |  $ABBV | AbbVie Inc. | $271,017 | 0.3% | -4% | 72.6 |
| 43 |  $KO | COCA COLA CO | $249,499 | 0.3% | +0% | 69.5 |
| 44 |  $NVMI | NOVA LTD. | $233,465 | 0.2% | NEW | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $222,986 | 0.2% | +0% | 69 |
New Positions (3)
Exited Positions (4)
$XOM.R34088 EXXON MOBIL CORP
$CLFD Clearfield, Inc.
$PEP PEPSICO INC
$REGN REGENERON PHARMACEUTICALS, INC.Browse Top Institutional Investors
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