Drum Hill Capital, LLC

CIK 2054679 · View on SEC EDGAR ↗

Portfolio value: $98.0M
Positions: 45
As of: June 30, 2026

Portfolio value QoQ: -10.0% 13F does not disclose cash

Top 10 holdings weight: 61.47%
Top 25 holdings weight: 91.94%
Positions above 1%: 21
Effective number of positions: 18.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.64% Est. buys $4,795,245 · sells $11,810,053

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.6% still held

New positions: 3
Increased: 8
Decreased: 16
Closed: 4

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Energy

19.1%

Technology

10.0%

Industrials

8.9%

Materials

8.3%

Consumer Discretionary

6.5%

Telecommunication

3.9%

Financial Services

3.6%

Communications

3.0%

Financials

1.1%

Healthcare

1.1%

Consumer Staples

0.7%

Other/Unmapped

33.9%

Full portfolio 45 positions

					Streak
VGSH Vanguard Short-Term Treasury ETF	$13,771,983	14.05%	236,632	$-1,163,152	Down ×1
NEM Newmont Corporation	$7,613,128	7.77%	81,511	$-1,096,667	Up ×1
BWA BorgWarner Inc. Common Stock	$6,327,389	6.46%	95,292	$903,342	Down ×1
PFIX	$6,306,987	6.44%	145,456	$-333,413	Up ×1
EQNR Equinor ASA	$5,376,120	5.49%	171,214	$-2,033,905	Down ×1
GDX GDX	$5,287,310	5.40%	70,077	$-654,614	Up ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$4,475,377	4.57%	57,717	$-953,777	Down ×1
BRKB	$3,786,952	3.86%	7,568	$108,612	Down ×1
VZ Verizon Communications Inc. Common Stock	$3,773,299	3.85%	89,119	$-1,029,837	Down ×1
TEX Terex Corporation Common Stock	$3,522,932	3.59%	48,666	$646,771
EEFT Euronet Worldwide, Inc. - Common Stock	$3,480,917	3.55%	47,560		Up ×1
VET Vermilion Energy Inc. Common (Canada)	$3,462,543	3.53%	369,535	$-1,632,075	Down ×1
TTE TotalEnergies SE Ordinary Shares	$3,300,601	3.37%	42,446	$-577,695	Down ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,827,287	2.89%	15,300	$851,029	Down ×1
ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share	$2,554,443	2.61%	229,098	$-4,962,095	Down ×1
NXPI NXP Semiconductors N.V. - Common Stock	$2,547,818	2.60%	9,066	$757,179	Down ×1
ALBPRA	$2,308,372	2.36%	41,705	$-688,133
PBR Petroleo Brasileiro S.A. Petrobras ADS	$2,137,710	2.18%	132,284	$-608,760	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,633,828	1.67%	4,380	$3,229	Down ×1
IBM International Business Machines Corporation Common Stock	$1,218,765	1.24%	4,334	$208,483	Up ×1
AAPL Apple Inc. - Common Stock	$1,029,543	1.05%	3,558	$152,698	Up ×1
GLW Corning Incorporated Common Stock	$936,662	0.96%	3,667	$438,060
GWW W.W. Grainger, Inc. Common Stock	$850,250	0.87%	625	$168,493
CAT Caterpillar, Inc. Common Stock	$804,000	0.82%	755	$269,112
JPM JP Morgan Chase & Co. Common Stock	$763,989	0.78%	2,334	$72,418	Down ×1
UNP Union Pacific Corporation Common Stock	$672,112	0.69%	2,471	$112,872	Up ×1
IEUS iShares MSCI Europe Small-Cap ETF	$637,148	0.65%	9,206	$33,743	Up ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$606,858	0.62%	723	$312,401
GE GE Aerospace Common Stock	$603,201	0.62%	1,614	$115,684	Down ×1
ALB Albemarle Corporation Common Stock	$493,535	0.50%	3,655	$-162,648
GEV GE Vernova Inc. Common Stock	$442,923	0.45%	377	$113,839
PM Philip Morris International Inc Common Stock	$424,054	0.43%	2,344	$36,497
IJH	$414,467	0.42%	5,375	$51,493
IJR	$365,585	0.37%	2,465	$59,160
CSCO Cisco Systems, Inc. - Common Stock	$364,831	0.37%	3,106	$123,836
TXN Texas Instruments Incorporated - Common Stock	$357,684	0.36%	1,200	$124,716
SPY SPY	$350,236	0.36%	469	$133,022	Up ×1
TMO Thermo Fisher Scientific Inc Common Stock	$325,884	0.33%	650	$6,389
CBU Community Financial System, Inc. Common Stock	$316,673	0.32%	4,718	$39,962
SPXC SPX Technologies, Inc. Common Stock	$274,591	0.28%	1,120	$50,658
LNTH Lantheus Holdings, Inc. - Common Stock	$271,803	0.28%	2,450
ABBV AbbVie Inc. Common Stock	$271,017	0.28%	1,077	$25,905	Down ×1
KO Coca-Cola Company (The) Common Stock	$249,499	0.25%	3,070	$16,025
NVMI Nova Ltd. - Ordinary Shares	$233,465	0.24%	430		Up ×1
JNJ Johnson & Johnson Common Stock	$222,986	0.23%	878	$8,367
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
EEFT	$3,480,917	47,560	3.55%
LNTH	$271,803	2,450	0.28%
NVMI	$233,465	430	0.24%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ERIC	Trimmed	-438K	-$5.0M
EQNR	Trimmed	-4K	-$2.0M
VET	Trimmed	-176	-$1.6M
VGSH	Trimmed	-18K	-$1.2M
NEM	Bought more	+1K	-$1.1M
VZ	Trimmed	-7K	-$1.0M
SHEL	Trimmed	-661	-$954K
BWA	Trimmed	-5K	+$903K
QCOM	Trimmed	-46	+$851K
NXPI	Trimmed	-30	+$757K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
TTE	Sept. 30, 2025	60,399	$3,707,895	53.8%
XOM	June 30, 2026	17,796	$3,019,270	22.5%
CLFD	June 30, 2026	51,276	$1,357,276	-30.5%
PEP	June 30, 2026	2,010	$312,133	5.0%
STRL	March 31, 2025	1,580	$266,151	360.8%
MMM	June 30, 2025	1,681	$246,872	18.5%
REGN	June 30, 2026	300	$231,792	33.9%
GMS	Sept. 30, 2025	2,125	$231,094	No longer tracked
REGN	March 31, 2025	300	$213,699	31.7%
ROP	June 30, 2025	346	$203,995	-27.8%
LNTH	Sept. 30, 2025	2,450	$200,557	95.9%