Drum Hill Capital, LLC — 13F Holdings & Portfolio
CIK 2054679 · latest 13F-HR filed 2026-04-21
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$108.9M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −4 / ↑22 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUINOR ASA$3.4M +84.9%
- VERMILION ENERGY INC$2.9M +133.5%
- EXXON MOBIL CORP$1.7M +129.9%
- PETROLEO BRASILEIRO S A$1.2M +76.1%
- SIMPLIFY EXCHANGE TRADED FUN$1.2M +21.5%
Top Trims
- QUALCOMM INC-$589.7K -23.0%
- MICROSOFT CORP-$499.7K -23.5%
- ISHARES TR-$236.5K -28.2%
- INTERNATIONAL BUSINESS MACHS-$224.3K -18.2%
- NXP SEMICONDUCTORS N V-$186.1K -9.4%
Exited Positions
- TELEFONICA S A$1.9M
- SKYWORKS SOLUTIONS INC$1.2M
- PFIZER INC$227.8K
- ALTRIA GROUP INC$203.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $14.9M | 13.72% | 255,127 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $8.7M | 8.00% | 80,460 | SH |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $7.5M | 6.90% | 666,951 | SH |
| 4 | EQUINOR ASA | EQNR | 29446M102 | $7.4M | 6.81% | 175,593 | SH |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $6.6M | 6.10% | 143,638 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $5.9M | 5.46% | 64,748 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $5.4M | 4.99% | 58,378 | SH |
| 8 | BORGWARNER INC | BWA | 099724106 | $5.4M | 4.98% | 99,964 | SH |
| 9 | VERMILION ENERGY INC | VET | 923725105 | $5.1M | 4.68% | 369,711 | SH |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 4.41% | 95,680 | SH |
| 11 | TOTALENERGIES SE | TTE | F92124100 | $3.9M | 3.56% | 42,628 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.7M | 3.38% | 7,676 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 2.77% | 17,796 | SH |
| 14 | ALBEMARLE CORP | ALBPA | 012653200 | $3.0M | 2.75% | 41,705 | SH |
| 15 | TEREX CORP NEW | TEX | 880779103 | $2.9M | 2.64% | 48,666 | SH |
| 16 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.7M | 2.52% | 132,360 | SH |
| 17 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 1.82% | 15,346 | SH |
| 18 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $1.8M | 1.64% | 9,096 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.50% | 4,405 | SH |
| 20 | CLEARFIELD INC | CLFD | 18482P103 | $1.4M | 1.25% | 51,276 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.93% | 4,168 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $876.8K | 0.81% | 3,455 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $691.6K | 0.64% | 2,351 | SH |
| 24 | WW GRAINGER INC | GWW | 384802104 | $681.8K | 0.63% | 625 | SH |
| 25 | ALBEMARLE CORP | ALB | 012653101 | $656.2K | 0.60% | 3,655 | SH |
| 26 | ISHARES TR | IEUS | 464288497 | $603.4K | 0.55% | 9,097 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $559.2K | 0.51% | 2,305 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $534.9K | 0.49% | 755 | SH |
| 29 | CORNING INC | GLW | 219350105 | $498.6K | 0.46% | 3,667 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $487.5K | 0.45% | 1,718 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $387.6K | 0.36% | 2,344 | SH |
| 32 | ISHARES TR | IJH | 464287507 | $363.0K | 0.33% | 5,375 | SH |
| 33 | GE VERNOVA INC | GEV | 36828A101 | $329.1K | 0.30% | 377 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $319.5K | 0.29% | 650 | SH |
| 35 | PEPSICO INC | PEP | 713448108 | $312.1K | 0.29% | 2,010 | SH |
| 36 | ISHARES TR | IJR | 464287804 | $306.4K | 0.28% | 2,465 | SH |
| 37 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $294.5K | 0.27% | 723 | SH |
| 38 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $276.7K | 0.25% | 4,718 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $245.1K | 0.23% | 1,127 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $241.0K | 0.22% | 3,106 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $233.5K | 0.21% | 3,070 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $233.0K | 0.21% | 1,200 | SH |
| 43 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $231.8K | 0.21% | 300 | SH |
| 44 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $223.9K | 0.21% | 1,120 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $217.2K | 0.20% | 334 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $214.6K | 0.20% | 878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $108.9M | 46 | 0001754960-26-000285 |
| 2025-12-31 | 2026-01-26 | $96.2M | 49 | 0001754960-26-000111 |