13F HOLDINGS REPORT
Drum Hill Capital, LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000663
Total Value
$92.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 231,279 | $13.6M | 14.73% |
| 2 | NEWMONT CORP | NEMCL | 79,644 | $6.7M | 7.27% |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 713,602 | $5.9M | 6.39% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 112,121 | $5.4M | 5.85% |
| 5 | BORGWARNER INC | BWA | 122,427 | $5.4M | 5.82% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 104,329 | $4.6M | 4.96% |
| 7 | VANECK ETF TRUST | 92189F106 | 58,080 | $4.4M | 4.80% |
| 8 | EQUINOR ASA | STOHF | 175,368 | $4.3M | 4.63% |
| 9 | SHELL PLC | RYDAF | 58,567 | $4.2M | 4.53% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,603 | $3.8M | 4.14% |
| 11 | QUALCOMM INC | QCOM | 15,036 | $2.5M | 2.71% |
| 12 | TEREX CORP NEW | TEX | 47,789 | $2.5M | 2.65% |
| 13 | TELEFONICA S A | TELFY | 478,049 | $2.4M | 2.63% |
| 14 | VERMILION ENERGY INC | VET | 310,043 | $2.4M | 2.62% |
| 15 | MICROSOFT CORP | MSFT | 4,560 | $2.4M | 2.56% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 9,139 | $2.1M | 2.25% |
| 17 | ALBEMARLE CORP | ALB-PA | 45,984 | $1.7M | 1.89% |
| 18 | CLEARFIELD INC | CLFD | 49,199 | $1.7M | 1.83% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 132,914 | $1.7M | 1.82% |
| 20 | SKYWORKS SOLUTIONS INC | SWKS | 21,063 | $1.6M | 1.75% |
| 21 | ALBEMARLE CORP | ALB-PA | 15,185 | $1.2M | 1.33% |
| 22 | EXXON MOBIL CORP | XOM | 10,914 | $1.2M | 1.33% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $1.2M | 1.29% |
| 24 | APPLE INC | AAPL | 3,635 | $925,581 | 1.00% |
| 25 | ISHARES TR | 464288497 | 11,503 | $775,062 | 0.84% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,224 | $701,517 | 0.76% |
| 27 | UNION PAC CORP | UNP | 2,960 | $699,656 | 0.76% |
| 28 | GRAINGER W W INC | 384802104 | 625 | $595,600 | 0.64% |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 1,580 | $536,695 | 0.58% |
| 30 | GE AEROSPACE | 369604301 | 1,718 | $516,809 | 0.56% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,344 | $380,197 | 0.41% |
| 32 | CATERPILLAR INC | CAT | 755 | $360,249 | 0.39% |
| 33 | ISHARES TR | 464287507 | 5,375 | $350,773 | 0.38% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $315,263 | 0.34% |
| 35 | CORNING INC | GLW | 3,667 | $300,805 | 0.33% |
| 36 | ISHARES TR | 464287804 | 2,465 | $292,916 | 0.32% |
| 37 | PEPSICO INC | PEP | 2,010 | $282,285 | 0.31% |
| 38 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,718 | $276,664 | 0.30% |
| 39 | COLGATE PALMOLIVE CO | CL | 3,389 | $270,917 | 0.29% |
| 40 | GE VERNOVA INC | GEV | 429 | $263,793 | 0.29% |
| 41 | ABBVIE INC | ABBV | 1,127 | $260,946 | 0.28% |
| 42 | ALTRIA GROUP INC | MO | 3,533 | $233,390 | 0.25% |
| 43 | PFIZER INC | PFE | 9,147 | $233,066 | 0.25% |
| 44 | SPDR S&P 500 ETF TR | SPY | 334 | $222,505 | 0.24% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,200 | $220,476 | 0.24% |
| 46 | CISCO SYS INC | CSCO | 3,131 | $214,224 | 0.23% |
| 47 | COCA COLA CO | KO | 3,125 | $207,250 | 0.22% |