13F HOLDINGS REPORT
Drum Hill Capital, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001754960-25-000380
Total Value
$90.5M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 229,786 | $13.5M | 14.93% |
| 2 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 713,002 | $6.0M | 6.68% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 110,320 | $5.8M | 6.44% |
| 4 | NEWMONT CORP | NEMCL | 79,661 | $4.6M | 5.13% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 104,708 | $4.5M | 5.01% |
| 6 | EQUINOR ASA | STOHF | 174,651 | $4.4M | 4.85% |
| 7 | SHELL PLC | RYDAF | 58,269 | $4.1M | 4.54% |
| 8 | BORGWARNER INC | BWA | 122,495 | $4.1M | 4.53% |
| 9 | TOTALENERGIES SE | TTE | 60,399 | $3.7M | 4.10% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,588 | $3.7M | 4.07% |
| 11 | VANECK ETF TRUST | 92189F106 | 58,080 | $3.0M | 3.34% |
| 12 | TELEFONICA S A | TELFY | 479,971 | $2.5M | 2.77% |
| 13 | QUALCOMM INC | QCOM | 15,036 | $2.4M | 2.65% |
| 14 | MICROSOFT CORP | MSFT | 4,613 | $2.3M | 2.54% |
| 15 | VERMILION ENERGY INC | VET | 308,204 | $2.2M | 2.48% |
| 16 | TEREX CORP NEW | TEX | 47,789 | $2.2M | 2.47% |
| 17 | CLEARFIELD INC | CLFD | 49,166 | $2.1M | 2.36% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 9,139 | $2.0M | 2.21% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,048 | $1.7M | 1.83% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 21,063 | $1.6M | 1.74% |
| 21 | ALBEMARLE CORP | ALB-PA | 45,586 | $1.5M | 1.62% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $1.2M | 1.38% |
| 23 | EXXON MOBIL CORP | XOM | 10,914 | $1.2M | 1.30% |
| 24 | ALBEMARLE CORP | ALB-PA | 15,185 | $951,644 | 1.05% |
| 25 | APPLE INC | AAPL | 4,075 | $836,068 | 0.92% |
| 26 | ISHARES TR | 464288497 | 11,503 | $772,082 | 0.85% |
| 27 | UNION PAC CORP | UNP | 2,960 | $681,037 | 0.75% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,276 | $659,836 | 0.73% |
| 29 | GRAINGER W W INC | 384802104 | 625 | $650,150 | 0.72% |
| 30 | GE AEROSPACE | 369604301 | 1,718 | $442,197 | 0.49% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,344 | $426,913 | 0.47% |
| 32 | STERLING INFRASTRUCTURE INC | STRL | 1,580 | $364,554 | 0.40% |
| 33 | ISHARES TR | 464287507 | 5,375 | $333,358 | 0.37% |
| 34 | COLGATE PALMOLIVE CO | CL | 3,389 | $308,061 | 0.34% |
| 35 | CATERPILLAR INC | CAT | 755 | $293,099 | 0.32% |
| 36 | ISHARES TR | 464287804 | 2,465 | $269,400 | 0.30% |
| 37 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,718 | $268,313 | 0.30% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 658 | $266,793 | 0.29% |
| 39 | PEPSICO INC | PEP | 2,010 | $265,401 | 0.29% |
| 40 | TEXAS INSTRS INC | 882508104 | 1,200 | $249,144 | 0.28% |
| 41 | GMS INC | 36251C103 | 2,125 | $231,094 | 0.26% |
| 42 | GE VERNOVA INC | GEV | 429 | $227,006 | 0.25% |
| 43 | PFIZER INC | PFE | 9,147 | $221,724 | 0.25% |
| 44 | COCA COLA CO | KO | 3,125 | $221,094 | 0.24% |
| 45 | CISCO SYS INC | CSCO | 3,131 | $217,229 | 0.24% |
| 46 | ABBVIE INC | ABBV | 1,127 | $209,194 | 0.23% |
| 47 | ALTRIA GROUP INC | MO | 3,521 | $206,437 | 0.23% |
| 48 | SPDR S&P 500 ETF TR | SPY | 334 | $206,362 | 0.23% |
| 49 | LANTHEUS HLDGS INC | LNTH | 2,450 | $200,557 | 0.22% |