Drum Hill Capital, LLC 13F Holdings · Q2 2026
Drum Hill Capital, LLC reported 45 securities worth $98.00M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGSH (14.05%), NEM (7.77%), BWA (6.46%). Among its top 25 positions this quarter: 1 new, 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $13.8M | 14.05% | 236,632 | Trimmed |
| 2 | NEM | NEWMONT CORP | $7.6M | 7.77% | 81,511 | Added |
| 3 | BWA | BORGWARNER INC | $6.3M | 6.46% | 95,292 | Trimmed |
| 4 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 6.44% | 145,456 | Added |
| 5 | EQNR | EQUINOR ASA | $5.4M | 5.49% | 171,214 | Trimmed |
| 6 | GDX | VANECK ETF TRUST | $5.3M | 5.40% | 70,077 | Added |
| 7 | SHEL | SHELL PLC | $4.5M | 4.57% | 57,717 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.8M | 3.86% | 7,568 | Trimmed |
| 9 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 3.85% | 89,119 | Trimmed |
| 10 | TEX | TEREX CORP NEW | $3.5M | 3.59% | 48,666 | Hold |
| 11 | EEFT | EURONET WORLDWIDE INC | $3.5M | 3.55% | 47,560 | New |
| 12 | VET | VERMILION ENERGY INC | $3.5M | 3.53% | 369,535 | Trimmed |
| 13 | TTE | TOTALENERGIES SE | $3.3M | 3.37% | 42,446 | Trimmed |
| 14 | QCOM | QUALCOMM INC | $2.8M | 2.89% | 15,300 | Trimmed |
| 15 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.6M | 2.61% | 229,098 | Trimmed |
| 16 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 2.60% | 9,066 | Trimmed |
| 17 | ALBPRA | ALBEMARLE CORP | $2.3M | 2.36% | 41,705 | Hold |
| 18 | PBR | PETROLEO BRASILEIRO S A | $2.1M | 2.18% | 132,284 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $1.6M | 1.67% | 4,380 | Trimmed |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.24% | 4,334 | Added |
| 21 | AAPL | APPLE INC | $1.0M | 1.05% | 3,558 | Added |
| 22 | GLW | CORNING INC | $936,662 | 0.96% | 3,667 | Hold |
| 23 | GWW | WW GRAINGER INC | $850,250 | 0.87% | 625 | Hold |
| 24 | CAT | CATERPILLAR INC | $804,000 | 0.82% | 755 | Hold |
| 25 | JPM | JPMORGAN CHASE & CO | $763,989 | 0.78% | 2,334 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR