Drum Hill Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Drum Hill Capital, LLC held in its portfolio 49 assets valued at $96,244,817 (i.e. $96.25M).

The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($13.83M), NEWMONT CORP ($7.81M), and TELEFONAKTIEBOLAGET LM ERICS ($6.54M).

The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Drum Hill Capital, LLC Portfolio
VANGUARD SCOTTSDALE FDS
NEWMONT CORP
TELEFONAKTIEBOLAGET LM ERICS
SIMPLIFY EXCHANGE TRADED FUN
VANECK ETF TRUST
BORGWARNER INC
SHELL PLC
VERIZON COMMUNICATIONS INC
EQUINOR ASA
TOTALENERGIES SE
Drum Hill Capital, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
VANGUARD SCOTTSDALE FDS 235412 13825747 SHORT TERM TREAS
NEWMONT CORP 78228 7811066 COM
TELEFONAKTIEBOLAGET LM ERICS 677559 6538445 ADR B SEK 10
SIMPLIFY EXCHANGE TRADED FUN 114046 5466241 SIMPLIFY INTERST
VANECK ETF TRUST 57845 4961366 GOLD MINERS ETF
BORGWARNER INC 101688 4582062 COM
SHELL PLC 59342 4360451 SPON ADS
VERIZON COMMUNICATIONS INC 100465 4091940 COM
EQUINOR ASA 169584 4007270 SPONSORED ADR
TOTALENERGIES SE 61150 4000433 ACT
BERKSHIRE HATHAWAY INC DEL 7618 3829188 CL B NEW
QUALCOMM INC 15001 2565922 COM
TEREX CORP NEW 48067 2565817 COM
ALBEMARLE CORP 41605 2470921 7.25% DEP SHS A
VERMILION ENERGY INC 261583 2181603 COM
MICROSOFT CORP 4405 2130347 COM
NXP SEMICONDUCTORS N V 9107 1976766 COM
TELEFONICA S A 470759 1906574 SPONSORED ADR
PETROLEO BRASILEIRO SA PETRO 131646 1560006 SPONSORED ADR
CLEARFIELD INC 49912 1454935 COM
EXXON MOBIL CORP 10914 1313391 COM
INTERNATIONAL BUSINESS MACHS 4168 1234604 COM
SKYWORKS SOLUTIONS INC 18387 1165920 COM
APPLE INC 3455 939277 COM
ISHARES TR 12253 839862 DEVSMCP EXNA ETF
JPMORGAN CHASE & CO. 2351 757540 COM
UNION PAC CORP 2960 684708 COM
WW GRAINGER INC 625 630657 COM
ALBEMARLE CORP 3910 553031 COM
GE AEROSPACE 1718 529196 COM NEW
CATERPILLAR INC 755 432517 COM
THERMO FISHER SCIENTIFIC INC 650 376643 COM
PHILIP MORRIS INTL INC 2344 375978 COM
ISHARES TR 5375 354750 CORE S&P MCP ETF
CORNING INC 3667 321083 COM
STERLING INFRASTRUCTURE INC 1000 306230 COM
ISHARES TR 2465 296244 CORE S&P SCP ETF
PEPSICO INC 2010 288476 COM
COMMUNITY FINANCIAL SYSTEM I 4718 271002 COM
ABBVIE INC 1127 257509 COM
GE VERNOVA INC 377 246396 COM
CISCO SYS INC 3131 241181 COM
REGENERON PHARMACEUTICALS 300 231561 COM
SPDR S&P 500 ETF TR 334 227762 TR UNIT
PFIZER INC 9147 227761 COM
SPX TECHNOLOGIES INC 1120 224068 COM
COCA COLA CO 3125 218469 COM
TEXAS INSTRS INC 1200 208188 COM
ALTRIA GROUP INC 3533 203713 COM