Drum Hill Capital, LLC Top Holdings and 13F Report (2026) About Drum Hill Capital, LLCInvestment ActivityDrum Hill Capital, LLC has $108.88 million in total holdings as of March 31, 2026.Drum Hill Capital, LLC owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 5.76% of the portfolio was sold this quarter.This quarter, Drum Hill Capital, LLC has purchased 49 new stocks and bought additional shares in 13 stocks.Drum Hill Capital, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $14,935,135Newmont $8,709,795Ericsson $7,516,538Equinor ASA $7,410,025Simplify Interest Rate Hedge ETF $6,640,400 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $214,619 Holding Largest Purchases this Quarter Vermilion Energy 108,128 shares (about $1.49M)Simplify Interest Rate Hedge ETF 29,592 shares (about $1.37M)ExxonMobil 6,882 shares (about $1.17M)Vanguard Short-Term Treasury ETF 19,715 shares (about $1.15M)VanEck Gold Miners ETF 6,903 shares (about $633.49K) Largest Sales this Quarter TOTALENERGIES SE 18,522 shares (about $1.69M)Verizon Communications 4,785 shares (about $240.21K)iShares MSCI Europe Small-Cap ETF 3,156 shares (about $209.34K)Union Pacific 655 shares (about $158.92K)Ericsson 10,608 shares (about $119.55K) 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$14,935,135$1,154,116 ▲8.4%255,12713.7%ETFNEMNewmont$8,709,795$241,614 ▲2.9%80,4608.0%Basic MaterialsERICEricsson$7,516,538$119,552 ▼-1.6%666,9516.9%Computer and TechnologyEQNREquinor ASA$7,410,025$253,580 ▲3.5%175,5936.8%EnergyPFIXSimplify Interest Rate Hedge ETF$6,640,400$1,368,041 ▲25.9%143,6386.1%ETFGDXVanEck Gold Miners ETF$5,941,924$633,488 ▲11.9%64,7485.5%ETFSHELShell$5,429,154$89,652 ▼-1.6%58,3785.0%EnergyBWABorgWarner$5,424,047$93,544 ▼-1.7%99,9645.0%Auto/Tires/TrucksVETVermilion Energy$5,094,618$1,490,004 ▲41.3%369,7114.7%EnergyVZVerizon Communications$4,803,136$240,207 ▼-4.8%95,6804.4%Computer and TechnologyTOTALENERGIES SE$3,878,296$1,685,132 ▼-30.3%42,6283.6%ACTBRK.BBerkshire Hathaway$3,678,340$27,794 ▲0.8%7,6763.4%FinanceXOMExxonMobil$3,019,270$1,167,600 ▲63.1%17,7962.8%EnergyALBEMARLE CORP$2,996,505$7,185 ▲0.2%41,7052.8%7.25% DEP SHS ATEXTerex$2,876,161$35,401 ▲1.2%48,6662.6%IndustrialsPBRPetroleo Brasileiro S.A.- Petrobras$2,746,470$14,816 ▲0.5%132,3602.5%EnergyQCOMQualcomm$1,976,258$44,429 ▲2.3%15,3461.8%Computer and TechnologyNXPINXP Semiconductors$1,790,639$2,165 ▼-0.1%9,0961.6%Computer and TechnologyMSFTMicrosoft$1,630,5990.0%4,4051.5%Computer and TechnologyCLFDClearfield$1,357,276$36,105 ▲2.7%51,2761.2%Computer and TechnologyIBMInternational Business Machines$1,010,2820.0%4,1680.9%Computer and TechnologyAAPLApple$876,8450.0%3,4550.8%Computer and TechnologyJPMJPMorgan Chase & Co.$691,5710.0%2,3510.6%FinanceGWWW.W. Grainger$681,7570.0%6250.6%IndustrialsALBAlbemarle$656,183$45,780 ▼-6.5%3,6550.6%Basic MaterialsIEUSiShares MSCI Europe Small-Cap ETF$603,405$209,338 ▼-25.8%9,0970.6%ManufacturingUNPUnion Pacific$559,240$158,916 ▼-22.1%2,3050.5%TransportationCATCaterpillar$534,8880.0%7550.5%IndustrialsGLWCorning$498,6020.0%3,6670.5%Computer and TechnologyGEGE Aerospace$487,5170.0%1,7180.4%AerospacePMPhilip Morris International$387,5570.0%2,3440.4%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$362,9740.0%5,3750.3%ETFGE VERNOVA INC$329,0840.0%3770.3%COMTMOThermo Fisher Scientific$319,4950.0%6500.3%MedicalPEPPepsiCo$312,1330.0%2,0100.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$306,4250.0%2,4650.3%ETFSTRLSterling Infrastructure$294,457$112,814 ▼-27.7%7230.3%ConstructionCBUCommunity Financial System$276,7110.0%4,7180.3%FinanceABBVAbbVie$245,1120.0%1,1270.2%MedicalCSCOCisco Systems$240,995$1,940 ▼-0.8%3,1060.2%Computer and TechnologyKOCocaCola$233,474$4,183 ▼-1.8%3,0700.2%Consumer StaplesTXNTexas Instruments$232,9680.0%1,2000.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$231,7920.0%3000.2%MedicalSPXCSPX Technologies$223,9330.0%1,1200.2%Business ServicesSPYSPDR S&P 500 ETF Trust$217,2140.0%3340.2%FinanceJNJJohnson & Johnson$214,619$214,619 ▲New Holding8780.2%MedicalTEFTelefonica$0$1,906,574 ▼-100.0%00.0%UtilitiesSWKSSkyworks Solutions$0$1,165,920 ▼-100.0%00.0%Computer and TechnologyPFEPfizer$0$227,761 ▼-100.0%00.0%MedicalMOAltria Group$0$203,713 ▼-100.0%00.0%Consumer StaplesShowing 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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