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Drum Hill Capital, LLC

All holdings · as of Dec 31, 2025

49 positions

CompanyClassValueShares% of portfolio
VANGUARD SCOTTSDALE FDS—$13.83M235,41214.4%
Newmont Corp—$7.81M78,2288.1%
TELEFONAKTIEBOLAGET LM ERICS—$6.54M677,5596.8%
SIMPLIFY EXCHANGE TRADED FUN—$5.47M114,0465.7%
VANECK ETF TRUST—$4.96M57,8455.2%
BORGWARNER INC—$4.58M101,6884.8%
SHELL PLC—$4.36M59,3424.5%
VERIZON COMMUNICATIONS INC—$4.09M100,4654.3%
EQUINOR ASA—$4.01M169,5844.2%
TotalEnergies SE—$4.00M61,1504.2%
Warren E. Buffett—$3.83M7,6184.0%
QUALCOMM INC/DE—$2.57M15,0012.7%
TEREX CORP—$2.57M48,0672.7%
ALBEMARLE CORP—$2.47M41,6052.6%
Vermilion Energy Inc.—$2.18M261,5832.3%
MICROSOFT CORP—$2.13M4,4052.2%
NXP Semiconductors N.V.—$1.98M9,1072.1%
TELEFONICA S A—$1.91M470,7592.0%
PETROLEO BRASILEIRO S.A. PETROBRAS—$1.56M131,6461.6%
Clearfield, Inc.—$1.45M49,9121.5%
EXXON MOBIL CORP—$1.31M10,9141.4%
INTERNATIONAL BUSINESS MACHINES CORP—$1.23M4,1681.3%
SKYWORKS SOLUTIONS, INC.—$1.17M18,3871.2%
Apple Inc.—$939.3K3,4551.0%
ISHARES TR—$839.9K12,2530.9%
JPMORGAN CHASE & CO—$757.5K2,3510.8%
Union Pacific Corp—$684.7K2,9600.7%
W.W. GRAINGER, INC.—$630.7K6250.7%
ALBEMARLE CORP—$553.0K3,9100.6%
GENERAL ELECTRIC CO—$529.2K1,7180.5%
CATERPILLAR INC—$432.5K7550.4%
THERMO FISHER SCIENTIFIC INC.—$376.6K6500.4%
Philip Morris International Inc.—$376.0K2,3440.4%
ISHARES TR—$354.8K5,3750.4%
CORNING INC /NY—$321.1K3,6670.3%
STERLING INFRASTRUCTURE, INC.—$306.2K1,0000.3%
ISHARES TR—$296.2K2,4650.3%
PEPSICO INC—$288.5K2,0100.3%
COMMUNITY FINANCIAL SYSTEM, INC.—$271.0K4,7180.3%
AbbVie Inc.—$257.5K1,1270.3%
GE Vernova Inc.—$246.4K3770.3%
CISCO SYSTEMS, INC.—$241.2K3,1310.3%
REGENERON PHARMACEUTICALS, INC.—$231.6K3000.2%
SPDR S&P 500 ETF TR—$227.8K3340.2%
PFIZER INC—$227.8K9,1470.2%
SPX Technologies, Inc.—$224.1K1,1200.2%
COCA COLA CO—$218.5K3,1250.2%
TEXAS INSTRUMENTS INC—$208.2K1,2000.2%
ALTRIA GROUP, INC.—$203.7K3,5330.2%
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