Drum Hill Capital, LLC — 13F Holdings & Portfolio
CIK 2054679 · latest 13F-HR filed 2026-07-31
Drum Hill Capital, LLC manages $98.0M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (14.05%), NEM (7.77%), BWA (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 4, added to 25, and trimmed 13.
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.
SUITE 205
WESTPORT, CT 06880
$98.0M
Long-equity book
45
Distinct positions
2026-06-30
Filed 2026-07-31
+3 / −4 / ↑25 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BORGWARNER INC$903.3K +16.7%
- QUALCOMM INC$851.0K +43.1%
- NXP SEMICONDUCTORS N V$757.2K +42.3%
- TEREX CORP NEW$646.8K +22.5%
- CORNING INC$438.1K +87.9%
Top Trims
- TELEFONAKTIEBOLAGET LM ERICS-$5.0M -66.0%
- EQUINOR ASA-$2.0M -27.4%
- VERMILION ENERGY INC-$1.6M -32.0%
- VANGUARD SCOTTSDALE FDS-$1.2M -7.8%
- NEWMONT CORP-$1.1M -12.6%
Exited Positions
- EXXON MOBIL CORP$3.0M
- CLEARFIELD INC$1.4M
- PEPSICO INC$312.1K
- REGENERON PHARMACEUTICALS$231.8K
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 | $13.8M | 14.05% | 236,632 | SH |
| 2 | NEWMONT CORP | NEM | 651639106 | $7.6M | 7.77% | 81,511 | SH |
| 3 | BORGWARNER INC | BWA | 099724106 | $6.3M | 6.46% | 95,292 | SH |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | PFIX | 82889N855 | $6.3M | 6.44% | 145,456 | SH |
| 5 | EQUINOR ASA | EQNR | 29446M102 | $5.4M | 5.49% | 171,214 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $5.3M | 5.40% | 70,077 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $4.5M | 4.57% | 57,717 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 3.86% | 7,568 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.8M | 3.85% | 89,119 | SH |
| 10 | TEREX CORP NEW | TEX | 880779103 | $3.5M | 3.59% | 48,666 | SH |
| 11 | EURONET WORLDWIDE INC | EEFT | 298736109 | $3.5M | 3.55% | 47,560 | SH |
| 12 | VERMILION ENERGY INC | VET | 923725105 | $3.5M | 3.53% | 369,535 | SH |
| 13 | TOTALENERGIES SE | TTE | F92124100 | $3.3M | 3.37% | 42,446 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $2.8M | 2.89% | 15,300 | SH |
| 15 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $2.6M | 2.61% | 229,098 | SH |
| 16 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $2.5M | 2.60% | 9,066 | SH |
| 17 | ALBEMARLE CORP | ALBPA | 012653200 | $2.3M | 2.36% | 41,705 | SH |
| 18 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.1M | 2.18% | 132,284 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.67% | 4,380 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 1.24% | 4,334 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $1.0M | 1.05% | 3,558 | SH |
| 22 | CORNING INC | GLW | 219350105 | $936.7K | 0.96% | 3,667 | SH |
| 23 | WW GRAINGER INC | GWW | 384802104 | $850.2K | 0.87% | 625 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $804.0K | 0.82% | 755 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $764.0K | 0.78% | 2,334 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $672.1K | 0.69% | 2,471 | SH |
| 27 | ISHARES TR | IEUS | 464288497 | $637.1K | 0.65% | 9,206 | SH |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $606.9K | 0.62% | 723 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $603.2K | 0.62% | 1,614 | SH |
| 30 | ALBEMARLE CORP | ALB | 012653101 | $493.5K | 0.50% | 3,655 | SH |
| 31 | GE VERNOVA INC | GEV | 36828A101 | $442.9K | 0.45% | 377 | SH |
| 32 | PHILIP MORRIS INTL INC | PM | 718172109 | $424.1K | 0.43% | 2,344 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $414.5K | 0.42% | 5,375 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $365.6K | 0.37% | 2,465 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $364.8K | 0.37% | 3,106 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $357.7K | 0.36% | 1,200 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $350.2K | 0.36% | 469 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $325.9K | 0.33% | 650 | SH |
| 39 | COMMUNITY FINANCIAL SYSTEM I | CBU | 203607106 | $316.7K | 0.32% | 4,718 | SH |
| 40 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $274.6K | 0.28% | 1,120 | SH |
| 41 | LANTHEUS HLDGS INC | LNTH | 516544103 | $271.8K | 0.28% | 2,450 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $271.0K | 0.28% | 1,077 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $249.5K | 0.25% | 3,070 | SH |
| 44 | NOVA LTD | NVMI | M7516K103 | $233.5K | 0.24% | 430 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $223.0K | 0.23% | 878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $98.0M | 45 | 0001754960-26-000674 |
| 2026-03-31 | 2026-04-21 | $108.9M | 46 | 0001754960-26-000285 |
| 2025-12-31 | 2026-01-26 | $96.2M | 49 | 0001754960-26-000111 |