Drum Hill Capital, LLC Top Holdings and 13F Report (2026)

About Drum Hill Capital, LLC

Investment Activity

Drum Hill Capital, LLC has $98.00 million in total holdings as of June 30, 2026.
Drum Hill Capital, LLC owns shares of 45 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 12.05% of the portfolio was sold this quarter.
This quarter, Drum Hill Capital, LLC has purchased 46 new stocks and bought additional shares in 8 stocks.
Drum Hill Capital, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $13,771,983
Newmont: $7,613,128
BorgWarner: $6,327,389
Simplify Interest Rate Hedge ETF: $6,306,987
Equinor ASA: $5,376,120

Largest New Holdings this Quarter

298736109 - Euronet Worldwide: $3,480,917 Holding
516544103 - Lantheus: $271,803 Holding
M7516K103 - Nova: $233,465 Holding

Largest Purchases this Quarter

Euronet Worldwide: 47,560 shares (about $3.48M)
VanEck Gold Miners ETF: 5,329 shares (about $402.07K)
Lantheus: 2,450 shares (about $271.80K)
Nova: 430 shares (about $233.47K)
SPDR S&P 500 ETF Trust: 135 shares (about $100.81K)

Largest Sales this Quarter

Ericsson: 437,853 shares (about $4.88M)
Vanguard Short-Term Treasury ETF: 18,495 shares (about $1.08M)
BorgWarner: 4,672 shares (about $310.22K)
Verizon Communications: 6,561 shares (about $277.79K)
Equinor ASA: 4,379 shares (about $137.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$13,771,983	$1,076,409 â–¼	-7.2%	236,632	14.1%	ETF
NEM Newmont	$7,613,128	$98,163 â–²	1.3%	81,511	7.8%	Materials
BWA BorgWarner	$6,327,389	$310,221 â–¼	-4.7%	95,292	6.5%	Consumer Discretionary
PFIX Simplify Interest Rate Hedge ETF	$6,306,987	$78,829 â–²	1.3%	145,456	6.4%	ETF
EQNR Equinor ASA	$5,376,120	$137,501 â–¼	-2.5%	171,214	5.5%	Energy
GDX VanEck Gold Miners ETF	$5,287,310	$402,073 â–²	8.2%	70,077	5.4%	ETF
SHEL Shell	$4,475,377	$51,254 â–¼	-1.1%	57,717	4.6%	Energy
BRK.B Berkshire Hathaway	$3,786,952	$54,042 â–¼	-1.4%	7,568	3.9%	Finance
VZ Verizon Communications	$3,773,299	$277,793 â–¼	-6.9%	89,119	3.9%	Communication Services
TEX Terex	$3,522,932		0.0%	48,666	3.6%	Industrials
EEFT Euronet Worldwide	$3,480,917	$3,480,917 â–²	New Holding	47,560	3.6%	Finance
VET Vermilion Energy	$3,462,543	$1,649 â–¼	0.0%	369,535	3.5%	Energy
TOTALENERGIES SE	$3,300,601	$14,152 â–¼	-0.4%	42,446	3.4%	ACT
QCOM Qualcomm	$2,827,287	$8,500 â–¼	-0.3%	15,300	2.9%	Technology
ERIC Ericsson	$2,554,443	$4,882,062 â–¼	-65.6%	229,098	2.6%	Technology
NXPI NXP Semiconductors	$2,547,818	$8,431 â–¼	-0.3%	9,066	2.6%	Technology
ALBEMARLE CORP	$2,308,372		0.0%	41,705	2.4%	7.25% DEP SHS A
PBR Petroleo Brasileiro S.A.- Petrobras	$2,137,710	$1,228 â–¼	-0.1%	132,284	2.2%	Energy
MSFT Microsoft	$1,633,828	$9,326 â–¼	-0.6%	4,380	1.7%	Technology
IBM International Business Machines	$1,218,765	$46,681 â–²	4.0%	4,334	1.2%	Technology
AAPL Apple	$1,029,543	$29,804 â–²	3.0%	3,558	1.1%	Technology
GLW Corning	$936,662		0.0%	3,667	1.0%	Technology
GWW W.W. Grainger	$850,250		0.0%	625	0.9%	Industrials
CAT Caterpillar	$804,000		0.0%	755	0.8%	Industrials
JPM JPMorgan Chase & Co.	$763,989	$5,565 â–¼	-0.7%	2,334	0.8%	Finance
UNP Union Pacific	$672,112	$45,152 â–²	7.2%	2,471	0.7%	Industrials
IEUS iShares MSCI Europe Small-Cap ETF	$637,148	$7,544 â–²	1.2%	9,206	0.7%	ETF
STRL Sterling Infrastructure	$606,858		0.0%	723	0.6%	Industrials
GE GE Aerospace	$603,201	$38,868 â–¼	-6.1%	1,614	0.6%	Industrials
ALB Albemarle	$493,535		0.0%	3,655	0.5%	Industrials
GE VERNOVA INC	$442,923		0.0%	377	0.5%	COM
PM Philip Morris International	$424,054		0.0%	2,344	0.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$414,467		0.0%	5,375	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$365,585		0.0%	2,465	0.4%	ETF
CSCO Cisco Systems	$364,831		0.0%	3,106	0.4%	Technology
TXN Texas Instruments	$357,684		0.0%	1,200	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$350,236	$100,814 â–²	40.4%	469	0.4%	ETF
TMO Thermo Fisher Scientific	$325,884		0.0%	650	0.3%	Healthcare
CBU Community Financial System	$316,673		0.0%	4,718	0.3%	Finance
SPXC SPX Technologies	$274,591		0.0%	1,120	0.3%	Industrials
LNTH Lantheus	$271,803	$271,803 â–²	New Holding	2,450	0.3%	Healthcare
ABBV AbbVie	$271,017	$12,582 â–¼	-4.4%	1,077	0.3%	Healthcare
KO CocaCola	$249,499		0.0%	3,070	0.3%	Consumer Staples
NVMI Nova	$233,465	$233,465 â–²	New Holding	430	0.2%	Technology
JNJ Johnson & Johnson	$222,986		0.0%	878	0.2%	Healthcare
XOM ExxonMobil	$0	$3,019,270 â–¼	-100.0%	0	0.0%	Energy
CLFD Clearfield	$0	$1,357,276 â–¼	-100.0%	0	0.0%	Technology
PEP PepsiCo	$0	$312,133 â–¼	-100.0%	0	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$0	$231,792 â–¼	-100.0%	0	0.0%	Healthcare

Showing largest 100 holdings. View all holdings.

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Drum Hill Capital, LLC Top Holdings and 13F Report (2026)

About Drum Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Drum Hill Capital, LLC Top Holdings and 13F Report (2026)

About Drum Hill Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrum Hill Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools