Drum Hill Capital, LLC Top Holdings and 13F Report (2025) About Drum Hill Capital, LLCInvestment ActivityDrum Hill Capital, LLC has $92.40 million in total holdings as of September 30, 2025.Drum Hill Capital, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 0.62% of the portfolio was purchased this quarter.About 4.69% of the portfolio was sold this quarter.This quarter, Drum Hill Capital, LLC has purchased 49 new stocks and bought additional shares in 11 stocks.Drum Hill Capital, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $13,610,770Newmont $6,714,786Ericsson $5,901,489Simplify Interest Rate Hedge ETF $5,400,885BorgWarner $5,381,891 Largest New Holdings this Quarter 219350105 - Corning $300,805 Holding Largest Purchases this Quarter Corning 3,667 shares (about $300.81K)Vanguard Short-Term Treasury ETF 1,493 shares (about $87.86K)Simplify Interest Rate Hedge ETF 1,801 shares (about $86.75K)Shell 298 shares (about $21.32K)Equinor ASA 717 shares (about $17.48K) Largest Sales this Quarter Apple 440 shares (about $112.04K)Microsoft 53 shares (about $27.45K)Verizon Communications 379 shares (about $16.66K)JPMorgan Chase & Co. 52 shares (about $16.40K)Telefonica 1,922 shares (about $9.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDrum Hill Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$13,610,770$87,863 ▲0.6%231,27914.7%ETFNEMNewmont$6,714,786$1,433 ▼0.0%79,6447.3%Basic MaterialsERICEricsson$5,901,489$4,962 ▲0.1%713,6026.4%Computer and TechnologyPFIXSimplify Interest Rate Hedge ETF$5,400,885$86,754 ▲1.6%112,1215.8%ETFBWABorgWarner$5,381,891$2,989 ▼-0.1%122,4275.8%Auto/Tires/TrucksVZVerizon Communications$4,585,260$16,657 ▼-0.4%104,3295.0%Computer and TechnologyGDXVanEck Gold Miners ETF$4,437,3120.0%58,0804.8%ETFEQNREquinor ASA$4,275,472$17,480 ▲0.4%175,3684.6%EnergySHELShell$4,189,298$21,316 ▲0.5%58,5674.5%EnergyBRK.BBerkshire Hathaway$3,822,333$7,541 ▲0.2%7,6034.1%FinanceQCOMQUALCOMM$2,501,3890.0%15,0362.7%Computer and TechnologyTEXTerex$2,451,5760.0%47,7892.7%IndustrialsTEFTelefonica$2,428,489$9,764 ▼-0.4%478,0492.6%UtilitiesVETVermilion Energy$2,424,537$14,381 ▲0.6%310,0432.6%EnergyMSFTMicrosoft$2,361,852$27,451 ▼-1.1%4,5602.6%Computer and TechnologyNXPINXP Semiconductors$2,081,2250.0%9,1392.3%Computer and TechnologyALBEMARLE CORP$1,741,874$15,076 ▲0.9%45,9841.9%7.25% DEP SHS ACLFDClearfield$1,691,462$1,135 ▲0.1%49,1991.8%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$1,682,692$10,964 ▲0.7%132,9141.8%EnergySWKSSkyworks Solutions$1,621,4300.0%21,0631.8%Computer and TechnologyALBAlbemarle$1,231,2000.0%15,1851.3%Basic MaterialsXOMExxon Mobil$1,230,5540.0%10,9141.3%EnergyIBMInternational Business Machines$1,194,9480.0%4,2351.3%Computer and TechnologyAAPLApple$925,581$112,037 ▼-10.8%3,6351.0%Computer and TechnologyIEUSiShares MSCI Europe Small-Cap ETF$775,0620.0%11,5030.8%ManufacturingJPMJPMorgan Chase & Co.$701,517$16,402 ▼-2.3%2,2240.8%FinanceUNPUnion Pacific$699,6560.0%2,9600.8%TransportationGWWW.W. Grainger$595,6000.0%6250.6%IndustrialsSTRLSterling Infrastructure$536,6950.0%1,5800.6%ConstructionGEGE Aerospace$516,8090.0%1,7180.6%AerospacePMPhilip Morris International$380,1970.0%2,3440.4%Consumer StaplesCATCaterpillar$360,2490.0%7550.4%IndustrialsIJHiShares Core S&P Mid-Cap ETF$350,7730.0%5,3750.4%ETFTMOThermo Fisher Scientific$315,263$3,880 ▼-1.2%6500.3%MedicalGLWCorning$300,805$300,805 ▲New Holding3,6670.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$292,9160.0%2,4650.3%ETFPEPPepsiCo$282,2850.0%2,0100.3%Consumer StaplesCBUCommunity Financial System$276,6640.0%4,7180.3%FinanceCLColgate-Palmolive$270,9170.0%3,3890.3%Consumer StaplesGE VERNOVA INC$263,7930.0%4290.3%COMABBVAbbVie$260,9460.0%1,1270.3%MedicalMOAltria Group$233,390$793 ▲0.3%3,5330.3%Consumer StaplesPFEPfizer$233,0660.0%9,1470.3%MedicalSPYSPDR S&P 500 ETF Trust$222,5050.0%3340.2%FinanceTXNTexas Instruments$220,4760.0%1,2000.2%Computer and TechnologyCSCOCisco Systems$214,2240.0%3,1310.2%Computer and TechnologyKOCocaCola$207,2500.0%3,1250.2%Consumer StaplesTTETotalEnergies$0$3,707,895 ▼-100.0%00.0%EnergyGMSGMS$0$231,094 ▼-100.0%00.0%Retail/WholesaleLNTHLantheus$0$200,557 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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