# Drum Hill Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054679. Source: https://holderbook.com/funds/2054679-drum-hill-capital-llc/

- Reported value: $98.0M
- Positions: 45
- Weight of the ten largest: 61.5%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $13.8M | 236,632 | 14.1% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.6M | 81,511 | 7.8% | 7 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $6.3M | 95,292 | 6.5% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $6.3M | 145,456 | 6.4% | 7 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $5.4M | 171,214 | 5.5% | 7 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.3M | 70,077 | 5.4% | 7 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.5M | 57,717 | 4.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.8M | 7,568 | 3.9% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.8M | 89,119 | 3.9% | 7 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $3.5M | 48,666 | 3.6% | 7 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $3.5M | 47,560 | 3.6% | 1 |
| VERMILION ENERGY INC | [VET](https://holderbook.com/stocks/VET/) | $3.5M | 369,535 | 3.5% | 7 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.3M | 42,446 | 3.4% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.8M | 15,300 | 2.9% | 7 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $2.6M | 229,098 | 2.6% | 7 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.5M | 9,066 | 2.6% | 7 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $2.3M | 41,705 | 2.4% | 7 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $2.1M | 132,284 | 2.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,380 | 1.7% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,334 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,558 | 1.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $936.7K | 3,667 | 1.0% | 4 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $850.2K | 625 | 0.9% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $804.0K | 755 | 0.8% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $764.0K | 2,334 | 0.8% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $672.1K | 2,471 | 0.7% | 7 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $637.1K | 9,206 | 0.7% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $606.9K | 723 | 0.6% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $603.2K | 1,614 | 0.6% | 7 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $493.5K | 3,655 | 0.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $442.9K | 377 | 0.5% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $424.1K | 2,344 | 0.4% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $414.5K | 5,375 | 0.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $365.6K | 2,465 | 0.4% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $364.8K | 3,106 | 0.4% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $357.7K | 1,200 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $350.2K | 469 | 0.4% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $325.9K | 650 | 0.3% | 7 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $316.7K | 4,718 | 0.3% | 7 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $274.6K | 1,120 | 0.3% | 3 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $271.8K | 2,450 | 0.3% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $271.0K | 1,077 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $249.5K | 3,070 | 0.3% | 6 |
| NOVA LTD | [NVMI](https://holderbook.com/stocks/NVMI/) | $233.5K | 430 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $223.0K | 878 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -3.5% | +14.8% | -18.4% | 100% |
| Q1 2026 | +12.7% | -4.6% | +17.3% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $98.0M | 45 |
| Q1 2026 | $108.9M | 46 |
| Q4 2025 | $96.2M | 49 |
| Q3 2025 | $92.4M | 47 |
| Q2 2025 | $90.5M | 49 |
| Q1 2025 | $86.5M | 46 |
| Q4 2024 | $80.5M | 44 |