Drum Hill Capital, LLC

Est. AUM

$108.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.9M	255127	13.72%	SOLE
2	NEWMONT CORP	COM	$8.7M	80460	8.00%	SOLE
3	TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$7.5M	666951	6.90%	SOLE
4	EQUINOR ASA	SPONSORED ADR	$7.4M	175593	6.81%	SOLE
5	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	$6.6M	143638	6.10%	SOLE
6	VANECK ETF TRUST	GOLD MINERS ETF	$5.9M	64748	5.46%	SOLE
7	SHELL PLC	SPON ADS	$5.4M	58378	4.99%	SOLE
8	BORGWARNER INC	COM	$5.4M	99964	4.98%	SOLE
9	VERMILION ENERGY INC	COM	$5.1M	369711	4.68%	SOLE
10	VERIZON COMMUNICATIONS INC	COM	$4.8M	95680	4.41%	SOLE
11	TOTALENERGIES SE	ACT	$3.9M	42628	3.56%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	7676	3.38%	SOLE
13	EXXON MOBIL CORP	COM	$3.0M	17796	2.77%	SOLE
14	ALBEMARLE CORP	7.25% DEP SHS A	$3.0M	41705	2.75%	SOLE
15	TEREX CORP NEW	COM	$2.9M	48666	2.64%	SOLE
16	PETROLEO BRASILEIRO S A	SPONSORED ADR	$2.7M	132360	2.52%	SOLE
17	QUALCOMM INC	COM	$2.0M	15346	1.81%	SOLE
18	NXP SEMICONDUCTORS N V	COM	$1.8M	9096	1.64%	SOLE
19	MICROSOFT CORP	COM	$1.6M	4405	1.50%	SOLE
20	CLEARFIELD INC	COM	$1.4M	51276	1.25%	SOLE
21	INTERNATIONAL BUSINESS MACHS	COM	$1.0M	4168	0.93%	SOLE
22	APPLE INC	COM	$877K	3455	0.81%	SOLE
23	JPMORGAN CHASE & CO	COM	$692K	2351	0.64%	SOLE
24	WW GRAINGER INC	COM	$682K	625	0.63%	SOLE
25	ALBEMARLE CORP	COM	$656K	3655	0.60%	SOLE
26	ISHARES TR	DEVSMCP EXNA ETF	$603K	9097	0.55%	SOLE
27	UNION PAC CORP	COM	$559K	2305	0.51%	SOLE
28	CATERPILLAR INC	COM	$535K	755	0.49%	SOLE
29	CORNING INC	COM	$499K	3667	0.46%	SOLE
30	GE AEROSPACE	COM NEW	$488K	1718	0.45%	SOLE
31	PHILIP MORRIS INTL INC	COM	$388K	2344	0.36%	SOLE
32	ISHARES TR	CORE S&P MCP ETF	$363K	5375	0.33%	SOLE
33	GE VERNOVA INC	COM	$329K	377	0.30%	SOLE
34	THERMO FISHER SCIENTIFIC INC	COM	$319K	650	0.29%	SOLE
35	PEPSICO INC	COM	$312K	2010	0.29%	SOLE
36	ISHARES TR	CORE S&P SCP ETF	$306K	2465	0.28%	SOLE
37	STERLING INFRASTRUCTURE INC	COM	$294K	723	0.27%	SOLE
38	COMMUNITY FINANCIAL SYSTEM I	COM	$277K	4718	0.25%	SOLE
39	ABBVIE INC	COM	$245K	1127	0.23%	SOLE
40	CISCO SYS INC	COM	$241K	3106	0.22%	SOLE
41	COCA COLA CO	COM	$233K	3070	0.21%	SOLE
42	TEXAS INSTRS INC	COM	$233K	1200	0.21%	SOLE
43	REGENERON PHARMACEUTICALS	COM	$232K	300	0.21%	SOLE
44	SPX TECHNOLOGIES INC	COM	$224K	1120	0.21%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$217K	334	0.20%	SOLE
46	JOHNSON & JOHNSON	COM	$215K	878	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.