Institutions / Drum Hill Capital, LLC
Drum Hill Capital, LLC
CIK 2054679 · Institution · as of Dec 31, 2025
Portfolio value
$96.24M
Positions
49
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 49 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Scottsdale Fds | $13.83M | 14.4% |
| Newmont Corp | $7.81M | 8.1% |
| Telefonaktiebolaget Lm Erics | $6.54M | 6.8% |
| Simplify Exchange Traded Fun | $5.47M | 5.7% |
| VanEck ETF Trust | $4.96M | 5.2% |
| Borgwarner Inc | $4.58M | 4.8% |
| Shell PLC | $4.36M | 4.5% |
| Verizon Communications Inc | $4.09M | 4.3% |
| Equinor ASA | $4.01M | 4.2% |
| TotalEnergies SE | $4.00M | 4.2% |
| Warren E. Buffett | $3.83M | 4.0% |
| Qualcomm INC/DE | $2.57M | 2.7% |
| Terex Corp | $2.57M | 2.7% |
| Albemarle Corp | $2.47M | 2.6% |
| Vermilion Energy Inc. | $2.18M | 2.3% |
| Microsoft Corp | $2.13M | 2.2% |
| NXP Semiconductors N.V. | $1.98M | 2.1% |
| Telefonica S a | $1.91M | 2.0% |
| Petroleo Brasileiro S.A. Petrobras | $1.56M | 1.6% |
| Clearfield, Inc. | $1.45M | 1.5% |
| Exxon Mobil Corp | $1.31M | 1.4% |
| International Business Machines Corp | $1.23M | 1.3% |
| Skyworks Solutions, Inc. | $1.17M | 1.2% |
| Apple Inc. | $939.3K | 1.0% |
| iShares Tr | $839.9K | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.