Holders — by stockHoldings — by fund
Drum Hill Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054679
$98.0M
disclosed book value
45
positions
14.1%
largest position share
Positions, as of 2026-06-30
top 45 of 45 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 236,632 | $13.8M | 14.1% |
| 2 | NEMNEWMONT CORP | 81,511 | $7.6M | 7.8% |
| 3 | BWABORGWARNER INC | 95,292 | $6.3M | 6.5% |
| 4 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 145,456 | $6.3M | 6.4% |
| 5 | EQNREQUINOR ASA | 171,214 | $5.4M | 5.5% |
| 6 | GDXVANECK ETF TRUST | 70,077 | $5.3M | 5.4% |
| 7 | SHELSHELL PLC | 57,717 | $4.5M | 4.6% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,568 | $3.8M | 3.9% |
| 9 | VZVERIZON COMMUNICATIONS INC | 89,119 | $3.8M | 3.9% |
| 10 | TEXTEREX CORP NEW | 48,666 | $3.5M | 3.6% |
| 11 | EEFTEURONET WORLDWIDE INC | 47,560 | $3.5M | 3.6% |
| 12 | VETVERMILION ENERGY INC | 369,535 | $3.5M | 3.5% |
| 13 | TOTALENERGIES SE | 42,446 | $3.3M | 3.4% |
| 14 | QCOMQUALCOMM INC | 15,300 | $2.8M | 2.9% |
| 15 | ERICTELEFONAKTIEBOLAGET LM ERICS | 229,098 | $2.6M | 2.6% |
| 16 | NXP SEMICONDUCTORS N V | 9,066 | $2.5M | 2.6% |
| 17 | ALB 7.25 03/01/27ALBEMARLE CORP | 41,705 | $2.3M | 2.4% |
| 18 | PBRPETROLEO BRASILEIRO S A | 132,284 | $2.1M | 2.2% |
| 19 | MSFTMICROSOFT CORP | 4,380 | $1.6M | 1.7% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 4,334 | $1.2M | 1.2% |
| 21 | AAPLAPPLE INC | 3,558 | $1.0M | 1.1% |
| 22 | GLWCORNING INC | 3,667 | $936,662 | 1% |
| 23 | GWWWW GRAINGER INC | 625 | $850,250 | 0.9% |
| 24 | CATCATERPILLAR INC | 755 | $804,000 | 0.8% |
| 25 | JPMJPMORGAN CHASE & CO | 2,334 | $763,989 | 0.8% |
| 26 | UNPUNION PAC CORP | 2,471 | $672,112 | 0.7% |
| 27 | IEUSISHARES TR | 9,206 | $637,148 | 0.7% |
| 28 | STRLSTERLING INFRASTRUCTURE INC | 723 | $606,858 | 0.6% |
| 29 | GEGE AEROSPACE | 1,614 | $603,201 | 0.6% |
| 30 | ALBALBEMARLE CORP | 3,655 | $493,535 | 0.5% |
| 31 | GEVGE VERNOVA INC | 377 | $442,923 | 0.5% |
| 32 | PMPHILIP MORRIS INTL INC | 2,344 | $424,054 | 0.4% |
| 33 | IJHISHARES TR | 5,375 | $414,467 | 0.4% |
| 34 | IJRISHARES TR | 2,465 | $365,585 | 0.4% |
| 35 | CSCOCISCO SYS INC | 3,106 | $364,831 | 0.4% |
| 36 | TXNTEXAS INSTRS INC | 1,200 | $357,684 | 0.4% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 469 | $350,236 | 0.4% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $325,884 | 0.3% |
| 39 | CBUCOMMUNITY FINANCIAL SYSTEM I | 4,718 | $316,673 | 0.3% |
| 40 | SPXCSPX TECHNOLOGIES INC | 1,120 | $274,591 | 0.3% |
| 41 | LNTHLANTHEUS HLDGS INC | 2,450 | $271,803 | 0.3% |
| 42 | ABBVABBVIE INC | 1,077 | $271,017 | 0.3% |
| 43 | KOCOCA COLA CO | 3,070 | $249,499 | 0.3% |
| 44 | NOVA LTD | 430 | $233,465 | 0.2% |
| 45 | JNJJOHNSON & JOHNSON | 878 | $222,986 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.