Drum Hill Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.9M
Q ending 2026-03-31
Prior quarter
$96.2M
Q ending 2025-12-31
Change
+13.1% QoQ · +25.9% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $14.9M | 255K |
| Newmont Corp | NEM | Shares | $8.7M | 80K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $7.5M | 667K |
| Equinor Asa | EQNR | Shares | $7.4M | 176K |
| Simplify Exchange Traded Fun | PFIX | Shares | $6.6M | 144K |
| Vaneck Etf Trust | GDX | Shares | $5.9M | 65K |
| Shell Plc | SHEL | Shares | $5.4M | 58K |
| Borgwarner Inc | BWA | Shares | $5.4M | 100K |
| Vermilion Energy Inc | VET | Shares | $5.1M | 370K |
| Verizon Communications Inc | VZ | Shares | $4.8M | 96K |
| Totalenergies Se | Shares | $3.9M | 43K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.7M | 8K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $3.0M | 42K |
| Terex Corp New | TEX | Shares | $2.9M | 49K |
| Petroleo Brasileiro S A | PBR | Shares | $2.7M | 132K |
| Qualcomm Inc | QCOM | Shares | $2.0M | 15K |
| Nxp Semiconductors N V | Shares | $1.8M | 9K | |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Clearfield Inc | CLFD | Shares | $1.4M | 51K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Apple Inc | AAPL | Shares | $877K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $692K | 2K |
| Ww Grainger Inc | GWW | Shares | $682K | 625 |
| Albemarle Corp | ALB | Shares | $656K | 4K |
| Ishares Tr | IEUS | Shares | $603K | 9K |
| Union Pac Corp | UNP | Shares | $559K | 2K |
| Caterpillar Inc | CAT | Shares | $535K | 755 |
| Corning Inc | GLW | Shares | $499K | 4K |
| Ge Aerospace | GE | Shares | $488K | 2K |
| Philip Morris Intl Inc | PM | Shares | $388K | 2K |
| Ishares Tr | IJH | Shares | $363K | 5K |
| Ge Vernova Inc | GEV | Shares | $329K | 377 |
| Thermo Fisher Scientific Inc | TMO | Shares | $319K | 650 |
| Pepsico Inc | PEP | Shares | $312K | 2K |
| Ishares Tr | IJR | Shares | $306K | 2K |
| Sterling Infrastructure Inc | STRL | Shares | $294K | 723 |
| Community Financial System I | CBU | Shares | $277K | 5K |
| Abbvie Inc | ABBV | Shares | $245K | 1K |
| Cisco Sys Inc | CSCO | Shares | $241K | 3K |
| Coca Cola Co | KO | Shares | $233K | 3K |
| Texas Instrs Inc | TXN | Shares | $233K | 1K |
| Regeneron Pharmaceuticals | REGN | Shares | $232K | 300 |
| Spx Technologies Inc | SPXC | Shares | $224K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $217K | 334 |
| Johnson & Johnson | JNJ | Shares | $215K | 878 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.