13F HOLDINGS REPORT
Drum Hill Capital, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000111
Total Value
$96.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 235,412 | $13.8M | 14.37% |
| 2 | NEWMONT CORP | NEMCL | 78,228 | $7.8M | 8.12% |
| 3 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 677,559 | $6.5M | 6.79% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 114,046 | $5.5M | 5.68% |
| 5 | VANECK ETF TRUST | 92189F106 | 57,845 | $5.0M | 5.15% |
| 6 | BORGWARNER INC | BWA | 101,688 | $4.6M | 4.76% |
| 7 | SHELL PLC | RYDAF | 59,342 | $4.4M | 4.53% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 100,465 | $4.1M | 4.25% |
| 9 | EQUINOR ASA | STOHF | 169,584 | $4.0M | 4.16% |
| 10 | TOTALENERGIES SE | TTE | 61,150 | $4.0M | 4.16% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,618 | $3.8M | 3.98% |
| 12 | QUALCOMM INC | QCOM | 15,001 | $2.6M | 2.67% |
| 13 | TEREX CORP NEW | TEX | 48,067 | $2.6M | 2.67% |
| 14 | ALBEMARLE CORP | ALB-PA | 41,605 | $2.5M | 2.57% |
| 15 | VERMILION ENERGY INC | VET | 261,583 | $2.2M | 2.27% |
| 16 | MICROSOFT CORP | MSFT | 4,405 | $2.1M | 2.21% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 9,107 | $2.0M | 2.05% |
| 18 | TELEFONICA S A | TELFY | 470,759 | $1.9M | 1.98% |
| 19 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 131,646 | $1.6M | 1.62% |
| 20 | CLEARFIELD INC | CLFD | 49,912 | $1.5M | 1.51% |
| 21 | EXXON MOBIL CORP | XOM | 10,914 | $1.3M | 1.36% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 4,168 | $1.2M | 1.28% |
| 23 | SKYWORKS SOLUTIONS INC | SWKS | 18,387 | $1.2M | 1.21% |
| 24 | APPLE INC | AAPL | 3,455 | $939,277 | 0.98% |
| 25 | ISHARES TR | 464288497 | 12,253 | $839,862 | 0.87% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 2,351 | $757,540 | 0.79% |
| 27 | UNION PAC CORP | UNP | 2,960 | $684,708 | 0.71% |
| 28 | WW GRAINGER INC | 384802104 | 625 | $630,657 | 0.66% |
| 29 | ALBEMARLE CORP | ALB-PA | 3,910 | $553,031 | 0.57% |
| 30 | GE AEROSPACE | 369604301 | 1,718 | $529,196 | 0.55% |
| 31 | CATERPILLAR INC | CAT | 755 | $432,517 | 0.45% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 650 | $376,643 | 0.39% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 2,344 | $375,978 | 0.39% |
| 34 | ISHARES TR | 464287507 | 5,375 | $354,750 | 0.37% |
| 35 | CORNING INC | GLW | 3,667 | $321,083 | 0.33% |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 1,000 | $306,230 | 0.32% |
| 37 | ISHARES TR | 464287804 | 2,465 | $296,244 | 0.31% |
| 38 | PEPSICO INC | PEP | 2,010 | $288,476 | 0.30% |
| 39 | COMMUNITY FINANCIAL SYSTEM I | CBU | 4,718 | $271,002 | 0.28% |
| 40 | ABBVIE INC | ABBV | 1,127 | $257,509 | 0.27% |
| 41 | GE VERNOVA INC | GEV | 377 | $246,396 | 0.26% |
| 42 | CISCO SYS INC | CSCO | 3,131 | $241,181 | 0.25% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 300 | $231,561 | 0.24% |
| 44 | SPDR S&P 500 ETF TR | SPY | 334 | $227,762 | 0.24% |
| 45 | PFIZER INC | PFE | 9,147 | $227,761 | 0.24% |
| 46 | SPX TECHNOLOGIES INC | SPXC | 1,120 | $224,068 | 0.23% |
| 47 | COCA COLA CO | KO | 3,125 | $218,469 | 0.23% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,200 | $208,188 | 0.22% |
| 49 | ALTRIA GROUP INC | MO | 3,533 | $203,713 | 0.21% |