Drum Hill Capital, LLC
Drum Hill Capital, LLC reported 45 holdings worth US$98M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Drum Hill Capital, LLC reported 45 holdings worth US$98M as of Jun 30, 2026. Largest: Newmont Corporation, Borgwarner Inc. and Equinor Asa. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$98M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 81,511 | US$7.61M | 7.8% |
| Borgwarner Inc. | 95,292 | US$6.33M | 6.5% |
| Equinor Asa | 171K | US$5.38M | 5.5% |
| Shell Plc | 57,717 | US$4.48M | 4.6% |
| Berkshire Hathaway Inc. | 7,568 | US$3.79M | 3.9% |
| Verizon Communications Inc. | 89,119 | US$3.77M | 3.9% |
| Terex Corporation | 48,666 | US$3.52M | 3.6% |
| Euronet Worldwide, Inc. | 47,560 | US$3.48M | 3.6% |
| Vermilion Energy Inc. | 370K | US$3.46M | 3.5% |
| Qualcomm Incorporated | 15,300 | US$2.83M | 2.9% |
| Albemarle Corporation | 20,750 | US$2.8M | 2.9% |
| Telefonaktiebolaget Lm Ericsson Class A | 229K | US$2.55M | 2.6% |
| Petroleo Brasileiro Sa | 132K | US$2.14M | 2.2% |
| Microsoft Corp. | 4,380 | US$1.63M | 1.7% |
| International Business Machines Corporation | 4,334 | US$1.22M | 1.2% |
| Apple Inc | 3,558 | US$1.03M | 1.1% |
| Corning Incorporated | 3,667 | US$937K | 0.96% |
| W.w. Grainger, Inc. | 625 | US$850K | 0.87% |
| Caterpillar, Inc. | 755 | US$804K | 0.82% |
| Jp Morgan Chase & Co. | 2,334 | US$764K | 0.78% |
| Union Pacific Corporation | 2,471 | US$672K | 0.69% |
| Sterling Infrastructure, Inc. | 723 | US$607K | 0.62% |
| Ge Aerospace | 1,614 | US$603K | 0.62% |
| Ge Vernova Inc. | 377 | US$443K | 0.45% |
| Philip Morris International Inc | 2,344 | US$424K | 0.43% |
| Cisco Systems, Inc. | 3,106 | US$365K | 0.37% |
| Texas Instruments Incorporated | 1,200 | US$358K | 0.36% |
| Thermo Fisher Scientific Inc | 650 | US$326K | 0.33% |
| Community Financial System, Inc. | 4,718 | US$317K | 0.32% |
| Spx Technologies, Inc. | 1,120 | US$275K | 0.28% |
| Lantheus Holdings, Inc. | 2,450 | US$272K | 0.28% |
| Abbvie Inc. | 1,077 | US$271K | 0.28% |
| Coca-cola Company (the) | 3,070 | US$249K | 0.25% |
| Johnson & Johnson | 878 | US$223K | 0.23% |
| Clearfield, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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