Titelia

Holdings of Drum Hill Capital, LLC

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Net assets
-
Positions
41 in 3 countries
Top ten
75.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 255,12714.9M $
2Newmont Corp 80,4608.7M $
3Telefonaktiebolaget LM Ericsson 666,9517.5M $
4Equinor ASA 175,5937.4M $
5VanEck Gold Miners ETF/USA 64,7485.9M $
6Shell PLC 58,3785.4M $
7BorgWarner Inc 99,9645.4M $
8Verizon Communications Inc 95,6804.8M $
9Berkshire Hathaway Inc 7,6763.7M $
10Exxon Mobil Corp 17,7963M $
11Terex Corp 48,6662.9M $
12Petroleo Brasileiro SA - Petrobras 132,3602.7M $
13QUALCOMM Inc 15,3462M $
14Microsoft Corp 4,4051.6M $
15Clearfield Inc 51,2761.4M $
16International Business Machines Corp. 4,1681M $
17Apple Inc 3,455876.8K $
18JPMorgan Chase & Co 2,351691.6K $
19WW Grainger Inc 625681.8K $
20Albemarle Corp 3,655656.2K $
21iShares MSCI Europe Small-Cap ETF 9,097603.4K $
22Union Pacific Corp 2,305559.2K $
23Caterpillar Inc 755534.9K $
24Corning Inc 3,667498.6K $
25General Electric Co 1,718487.5K $
26Philip Morris International Inc. 2,344387.6K $
27iShares Core S&P Mid-Cap ETF 5,375363K $
28GE Vernova Inc 377329.1K $
29Thermo Fisher Scientific Inc 650319.5K $
30PepsiCo Inc 2,010312.1K $
31iShares Core S&P Small-Cap ETF 2,465306.4K $
32Sterling Infrastructure Inc 723294.5K $
33Community Financial System Inc 4,718276.7K $
34AbbVie Inc 1,127245.1K $
35Cisco Systems, Inc. 3,106241K $
36Coca-Cola Co/The 3,070233.5K $
37Texas Instruments Inc 1,200233K $
38Regeneron Pharmaceuticals, Inc. 300231.8K $
39SPX Technologies Inc 1,120223.9K $
40State Street SPDR S&P 500 ETF Trust 334217.2K $
41Johnson & Johnson 878214.6K $

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Sector breakdown

  • Energy 12.7 %
  • Materials 10.6 %
  • Technology 7.3 %
  • Communication 5.4 %
  • Financials 4.9 %
  • Industrials 3.3 %
  • Health care 1.1 %
  • Consumer staples 1.1 %
  • Funds 0.8 %
  • Unattributed 52.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.8 %
  • United Kingdom 6.1 %
  • Brazil 3.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3980.3M $90.76 %
2United Kingdom15.4M $6.14 %
3Brazil12.7M $3.10 %
Cite this page

Titelia. "Holdings of Drum Hill Capital, LLC". https://titelia.com/en/funds/US13F2054679