Holdings of Drum Hill Capital, LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.6 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.8 %
- GB 6.1 %
- BR 3.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 80.3M $ | 90.76 % |
| 2 | GB | 1 | 5.4M $ | 6.14 % |
| 3 | BR | 1 | 2.7M $ | 3.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Scottsdale Funds | 255,127 | 14.9M $ | |
| 2 | Newmont Corp | 80,460 | 8.7M $ | |
| 3 | Telefonaktiebolaget LM Ericsson | 666,951 | 7.5M $ | |
| 4 | Equinor ASA | 175,593 | 7.4M $ | |
| 5 | VanEck Gold Miners ETF/USA | 64,748 | 5.9M $ | |
| 6 | Shell PLC | 58,378 | 5.4M $ | |
| 7 | BorgWarner Inc | 99,964 | 5.4M $ | |
| 8 | Verizon Communications Inc | 95,680 | 4.8M $ | |
| 9 | Berkshire Hathaway Inc | 7,676 | 3.7M $ | |
| 10 | Exxon Mobil Corp | 17,796 | 3M $ | |
| 11 | Terex Corp | 48,666 | 2.9M $ | |
| 12 | Petroleo Brasileiro SA - Petrobras | 132,360 | 2.7M $ | |
| 13 | QUALCOMM Inc | 15,346 | 2M $ | |
| 14 | Microsoft Corp | 4,405 | 1.6M $ | |
| 15 | Clearfield Inc | 51,276 | 1.4M $ | |
| 16 | International Business Machines Corp. | 4,168 | 1M $ | |
| 17 | Apple Inc | 3,455 | 876.8K $ | |
| 18 | JPMorgan Chase & Co | 2,351 | 691.6K $ | |
| 19 | WW Grainger Inc | 625 | 681.8K $ | |
| 20 | Albemarle Corp | 3,655 | 656.2K $ | |
| 21 | iShares MSCI Europe Small-Cap ETF | 9,097 | 603.4K $ | |
| 22 | Union Pacific Corp | 2,305 | 559.2K $ | |
| 23 | Caterpillar Inc | 755 | 534.9K $ | |
| 24 | Corning Inc | 3,667 | 498.6K $ | |
| 25 | General Electric Co | 1,718 | 487.5K $ | |
| 26 | Philip Morris International Inc. | 2,344 | 387.6K $ | |
| 27 | iShares Core S&P Mid-Cap ETF | 5,375 | 363K $ | |
| 28 | GE Vernova Inc | 377 | 329.1K $ | |
| 29 | Thermo Fisher Scientific Inc | 650 | 319.5K $ | |
| 30 | PepsiCo Inc | 2,010 | 312.1K $ | |
| 31 | iShares Core S&P Small-Cap ETF | 2,465 | 306.4K $ | |
| 32 | Sterling Infrastructure Inc | 723 | 294.5K $ | |
| 33 | Community Financial System Inc | 4,718 | 276.7K $ | |
| 34 | AbbVie Inc | 1,127 | 245.1K $ | |
| 35 | Cisco Systems, Inc. | 3,106 | 241K $ | |
| 36 | Coca-Cola Co/The | 3,070 | 233.5K $ | |
| 37 | Texas Instruments Inc | 1,200 | 233K $ | |
| 38 | Regeneron Pharmaceuticals, Inc. | 300 | 231.8K $ | |
| 39 | SPX Technologies Inc | 1,120 | 223.9K $ | |
| 40 | State Street SPDR S&P 500 ETF Trust | 334 | 217.2K $ | |
| 41 | Johnson & Johnson | 878 | 214.6K $ | |